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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 763.00 | 724.00 | 39.00 | 763.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 928 601.00 | 724.00 | 927 877.00 | 928 601.00 |
BX Customers and related accounts | 25 390.00 | | 25 390.00 | 25 390.00 |
BZ Other receivables | 59 798.00 | | 59 798.00 | 59 798.00 |
CF Cash and cash equivalents | 25 467.00 | | 25 467.00 | 25 467.00 |
CJ TOTAL (II) | 110 656.00 | | 110 656.00 | 110 656.00 |
CO Grand total (0 to V) | 1 039 257.00 | 724.00 | 1 038 532.00 | 1 039 257.00 |
CU Other investments | 927 838.00 | | 927 838.00 | 927 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 10 028.00 | | 29 000.00 |
DG Other reserves | 271 632.00 | 190 527.00 | | 271 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 278.00 | 100 078.00 | | 25 278.00 |
DK Regulated provisions | 11 512.00 | 8 104.00 | | 11 512.00 |
DL TOTAL (I) | 627 422.00 | 598 736.00 | | 627 422.00 |
DU Loans and Debts from Credit Institutions (3) | 396 507.00 | 473 058.00 | | 396 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 229.00 | | 229.00 |
DX Trade payables and related accounts | 3 192.00 | 2 940.00 | | 3 192.00 |
DY Tax and social security liabilities | 11 182.00 | 17 429.00 | | 11 182.00 |
EC TOTAL (IV) | 411 110.00 | 493 656.00 | | 411 110.00 |
EE Grand total (I to V) | 1 038 532.00 | 1 092 393.00 | | 1 038 532.00 |
EG Accrued income and payables due within one year | 95 368.00 | 101 029.00 | | 95 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 62.00 | | 89.00 |
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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 | | | 123 433.00 | |
FJ Net sales | | | 123 433.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 123 655.00 | |
FW Other purchases and external expenses | | | 6 952.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 40 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 124 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 36 000.00 | |
GP Total financial income (V) | | | 36 055.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 408.00 | 5 242.00 | | 3 408.00 |
HH Total exceptional expenses (VIII) | 3 408.00 | 5 242.00 | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | -5 242.00 | | -3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 710.00 | 270 327.00 | | 159 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 432.00 | 170 249.00 | | 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 278.00 | 100 078.00 | | 25 278.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 068.00 | | | 1 012 068.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470.00 | 254.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | 254.00 | | 470.00 |
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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 | 8 104.00 | 3 408.00 | | 8 104.00 |
7C Grand total | 8 104.00 | 3 408.00 | | 8 104.00 |
UJ - Exceptional | | 3 408.00 | | |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
UX Other trade receivables | 25 390.00 | 25 390.00 | | 25 390.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 396 419.00 | 80 677.00 | 315 742.00 | 396 419.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 76 083.00 | | | 76 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 798.00 | 59 798.00 | | 59 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 188.00 | 85 188.00 | | 85 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 110.00 | 95 368.00 | 315 742.00 | 411 110.00 |
