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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 | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 1 064 127.00 | | 1 064 127.00 | 1 064 127.00 |
BZ Other receivables | 99 073.00 | | 99 073.00 | 99 073.00 |
CD Marketable securities | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 19 219.00 | | 19 219.00 | 19 219.00 |
CJ TOTAL (II) | 121 292.00 | 3 000.00 | 118 292.00 | 121 292.00 |
CO Grand total (0 to V) | 1 185 419.00 | 3 000.00 | 1 182 419.00 | 1 185 419.00 |
CS Evaluated investments - equity method | 1 063 690.00 | | 1 063 690.00 | 1 063 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 5 000.00 | | 21 400.00 |
DB Share, merger, contribution premiums, etc. | 557 600.00 | | | 557 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 8 511.00 | 6 140.00 | | 8 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 455.00 | 2 370.00 | | 78 455.00 |
DK Regulated provisions | 1 628.00 | | | 1 628.00 |
DL TOTAL (I) | 668 093.00 | 14 011.00 | | 668 093.00 |
DU Loans and Debts from Credit Institutions (3) | 464 471.00 | 1 161.00 | | 464 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 959.00 | 17 040.00 | | 42 959.00 |
DX Trade payables and related accounts | 2 781.00 | 4 183.00 | | 2 781.00 |
DY Tax and social security liabilities | 1 061.00 | 418.00 | | 1 061.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 514 325.00 | 22 802.00 | | 514 325.00 |
EE Grand total (I to V) | 1 182 419.00 | 36 813.00 | | 1 182 419.00 |
EG Accrued income and payables due within one year | 115 125.00 | 22 602.00 | | 115 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 161.00 | | |
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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 | | | 10 500.00 | |
FJ Net sales | | | 10 500.00 | |
FR Total operating income (I) | | | 10 500.00 | |
FW Other purchases and external expenses | | | 7 059.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441.00 | |
GL Other interest and similar income | | | 78 918.00 | |
GP Total financial income (V) | | | 78 918.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | | | -1 628.00 |
HK Income tax | 643.00 | 418.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 418.00 | 15 000.00 | | 89 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 963.00 | 12 630.00 | | 10 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 455.00 | 2 370.00 | | 78 455.00 |
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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 | 17 138.00 | | 1 046 552.00 | 17 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 690.00 | |
I4 DECREASES Grand Total | | | 1 063 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 138.00 | | 1 046 552.00 | 17 138.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
UL Receivables related to investments | 438.00 | | 438.00 | 438.00 |
VC Group and associates | 97 813.00 | 97 813.00 | | 97 813.00 |
VH Loans with a maturity of more than one year at origin | 464 471.00 | 65 271.00 | 262 947.00 | 464 471.00 |
VI Group and Associates | 42 959.00 | 42 959.00 | | 42 959.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 342.00 | 98 905.00 | 438.00 | 99 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 300.00 | 115 100.00 | 262 947.00 | 514 300.00 |
