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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
BJ TOTAL (I) | 844 536.00 | | 844 536.00 | 844 536.00 |
BZ Other receivables | 141 353.00 | | 141 353.00 | 141 353.00 |
CF Cash and cash equivalents | 23 648.00 | | 23 648.00 | 23 648.00 |
CJ TOTAL (II) | 165 000.00 | | 165 000.00 | 165 000.00 |
CO Grand total (0 to V) | 1 009 536.00 | | 1 009 536.00 | 1 009 536.00 |
CU Other investments | 828 753.00 | | 828 753.00 | 828 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DH Retained earnings | -92 629.00 | | | -92 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 571.00 | | | 30 571.00 |
DK Regulated provisions | 21 753.00 | | | 21 753.00 |
DL TOTAL (I) | 54 694.00 | | | 54 694.00 |
DU Loans and Debts from Credit Institutions (3) | 226 438.00 | | | 226 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 354.00 | | | 261 354.00 |
DX Trade payables and related accounts | 948.00 | | | 948.00 |
DY Tax and social security liabilities | 94 709.00 | | | 94 709.00 |
EA Other liabilities | 371 393.00 | | | 371 393.00 |
EC TOTAL (IV) | 954 842.00 | | | 954 842.00 |
EE Grand total (I to V) | 1 009 536.00 | | | 1 009 536.00 |
EG Accrued income and payables due within one year | 789 611.00 | | | 789 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | 7 035.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 30 182.00 | |
GF Total Operating Expenses (II) | | | 106 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 990.00 | |
GR Interest and similar expenses | | | 9 982.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 182.00 | | | 30 182.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -20 712.00 | | | -20 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 000.00 | | | 126 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 429.00 | | | 95 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 571.00 | | | 30 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 797 536.00 | | 47 000.00 | 797 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 536.00 | |
I4 DECREASES Grand Total | | | 844 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 536.00 | | 47 000.00 | 797 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 753.00 | | | 21 753.00 |
7C Grand total | 21 753.00 | | | 21 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 948.00 | 948.00 | | 948.00 |
8C Staff and Related Accounts | 48 596.00 | 48 596.00 | | 48 596.00 |
8E Income Taxes | 44 221.00 | 44 221.00 | | 44 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 393.00 | 371 393.00 | | 371 393.00 |
UL Receivables related to investments | 15 783.00 | | 15 783.00 | 15 783.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 64 933.00 | 64 933.00 | | 64 933.00 |
VH Loans with a maturity of more than one year at origin | 226 438.00 | 61 206.00 | 165 232.00 | 226 438.00 |
VI Group and Associates | 261 354.00 | 261 354.00 | | 261 354.00 |
VK Loans repaid during the year | 59 526.00 | | | 59 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 240.00 | 76 240.00 | | 76 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 136.00 | 141 353.00 | 15 783.00 | 157 136.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 842.00 | 789 611.00 | 165 232.00 | 954 842.00 |
