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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 | 109 745.00 | | 109 745.00 | 109 745.00 |
BJ TOTAL (I) | 791 215.00 | | 791 215.00 | 791 215.00 |
BZ Other receivables | 343 910.00 | | 343 910.00 | 343 910.00 |
CF Cash and cash equivalents | 59 342.00 | | 59 342.00 | 59 342.00 |
CJ TOTAL (II) | 403 251.00 | | 403 251.00 | 403 251.00 |
CO Grand total (0 to V) | 1 194 467.00 | | 1 194 467.00 | 1 194 467.00 |
CP Shares due in less than one year | 109 745.00 | | | 109 745.00 |
CU Other investments | 681 470.00 | | 681 470.00 | 681 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 188 930.00 | 188 930.00 | | 188 930.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 209 400.00 | 27 392.00 | | 209 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 648.00 | 362 008.00 | | 327 648.00 |
DK Regulated provisions | 9 170.00 | 9 170.00 | | 9 170.00 |
DL TOTAL (I) | 742 149.00 | 594 500.00 | | 742 149.00 |
DU Loans and Debts from Credit Institutions (3) | 443 350.00 | 534 166.00 | | 443 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 391.00 | | |
DX Trade payables and related accounts | 7 413.00 | 6 921.00 | | 7 413.00 |
DY Tax and social security liabilities | 1 556.00 | 2 961.00 | | 1 556.00 |
EC TOTAL (IV) | 452 318.00 | 581 439.00 | | 452 318.00 |
EE Grand total (I to V) | 1 194 467.00 | 1 175 939.00 | | 1 194 467.00 |
EG Accrued income and payables due within one year | 100 650.00 | 581 439.00 | | 100 650.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 012.00 | |
FW Other purchases and external expenses | | | 6 746.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 21 034.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 000.00 | |
GP Total financial income (V) | | | 342 000.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 485.00 | 1 169.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 012.00 | 394 305.00 | | 366 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 364.00 | 32 297.00 | | 38 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 648.00 | 362 008.00 | | 327 648.00 |
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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 | 791 215.00 | | | 791 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 791 215.00 | |
I4 DECREASES Grand Total | | | 791 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 215.00 | | | 791 215.00 |
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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 | 9 170.00 | | | 9 170.00 |
7C Grand total | 9 170.00 | | | 9 170.00 |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UL Receivables related to investments | 109 745.00 | 109 745.00 | | 109 745.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VC Group and associates | 342 000.00 | 342 000.00 | | 342 000.00 |
VH Loans with a maturity of more than one year at origin | 443 350.00 | 91 682.00 | 351 668.00 | 443 350.00 |
VK Loans repaid during the year | 90 816.00 | | | 90 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 655.00 | 453 655.00 | | 453 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 318.00 | 100 650.00 | 351 668.00 | 452 318.00 |
