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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 | 864 931.00 | | 864 931.00 | 864 931.00 |
BJ TOTAL (I) | 1 807 332.00 | | 1 807 332.00 | 1 807 332.00 |
BX Customers and related accounts | 18 714.00 | | 18 714.00 | 18 714.00 |
BZ Other receivables | 31 331.00 | | 31 331.00 | 31 331.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 61 034.00 | | 61 034.00 | 61 034.00 |
CO Grand total (0 to V) | 1 868 366.00 | | 1 868 366.00 | 1 868 366.00 |
CU Other investments | 942 400.00 | | 942 400.00 | 942 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 60 231.00 | 42 396.00 | | 60 231.00 |
DH Retained earnings | 32 837.00 | 32 837.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 877.00 | 17 836.00 | | 22 877.00 |
DK Regulated provisions | 5 715.00 | 4 955.00 | | 5 715.00 |
DL TOTAL (I) | 124 460.00 | 100 824.00 | | 124 460.00 |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 30 629.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 801.00 | 1 329 746.00 | | 1 719 801.00 |
DX Trade payables and related accounts | 20 160.00 | 20 736.00 | | 20 160.00 |
DY Tax and social security liabilities | 3 119.00 | 2 109.00 | | 3 119.00 |
EC TOTAL (IV) | 1 743 905.00 | 1 383 220.00 | | 1 743 905.00 |
EE Grand total (I to V) | 1 868 366.00 | 1 484 044.00 | | 1 868 366.00 |
EI Including equity loans | 1 719 801.00 | | | 1 719 801.00 |
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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 | 46 186.00 | | 46 186.00 | 46 186.00 |
FJ Net sales | 46 186.00 | | 46 186.00 | 46 186.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 186.00 | |
FW Other purchases and external expenses | | | 20 217.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 294.00 | |
GG - OPERATING RESULT (I - II) | | | 25 893.00 | |
GL Other interest and similar income | | | 35 684.00 | |
GP Total financial income (V) | | | 35 684.00 | |
GR Interest and similar expenses | | | 30 042.00 | |
GU Total financial expenses (VI) | | | 30 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 760.00 | 1 063.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 1 063.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | -1 063.00 | | -1 032.00 |
HK Income tax | 7 626.00 | 3 147.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 871.00 | 55 716.00 | | 81 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 994.00 | 37 881.00 | | 58 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 877.00 | 17 836.00 | | 22 877.00 |
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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 | 1 438 297.00 | | 369 035.00 | 1 438 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 332.00 | |
I4 DECREASES Grand Total | | | 1 807 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 297.00 | | 369 035.00 | 1 438 297.00 |
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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 | 4 955.00 | 760.00 | | 4 955.00 |
7C Grand total | 4 955.00 | 760.00 | | 4 955.00 |
UJ - Exceptional | | 760.00 | | |
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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 | 20 160.00 | 20 160.00 | | 20 160.00 |
UL Receivables related to investments | 864 931.00 | | 864 931.00 | 864 931.00 |
UX Other trade receivables | 18 714.00 | 18 714.00 | | 18 714.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 1 719 801.00 | 1 719 801.00 | | 1 719 801.00 |
VK Loans repaid during the year | 30 784.00 | | | 30 784.00 |
VM Income taxes | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 118.00 | 26 118.00 | | 26 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 977.00 | 50 046.00 | 864 931.00 | 914 977.00 |
VW VAT | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 905.00 | 1 743 905.00 | | 1 743 905.00 |
