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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 | 138 449.00 | | 138 449.00 | 138 449.00 |
BJ TOTAL (I) | 974 634.00 | | 974 634.00 | 974 634.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 1 480.00 | | 1 480.00 | 1 480.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 5 404.00 | | 5 404.00 | 5 404.00 |
CO Grand total (0 to V) | 980 038.00 | | 980 038.00 | 980 038.00 |
CU Other investments | 836 185.00 | | 836 185.00 | 836 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 205 826.00 | | | 205 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 545.00 | | | 68 545.00 |
DK Regulated provisions | 10 196.00 | | | 10 196.00 |
DL TOTAL (I) | 295 568.00 | | | 295 568.00 |
DU Loans and Debts from Credit Institutions (3) | 337 453.00 | | | 337 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 147.00 | | | 341 147.00 |
DX Trade payables and related accounts | 4 071.00 | | | 4 071.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 684 469.00 | | | 684 469.00 |
EE Grand total (I to V) | 980 038.00 | | | 980 038.00 |
EG Accrued income and payables due within one year | 416 299.00 | | | 416 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FR Total operating income (I) | | | 67 148.00 | |
FW Other purchases and external expenses | | | 20 752.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 39 583.00 | |
GF Total Operating Expenses (II) | | | 60 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 532.00 | |
GP Total financial income (V) | | | 70 532.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
HG Exceptional depreciation and provisions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 680.00 | | | 137 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 134.00 | | | 69 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 545.00 | | | 68 545.00 |
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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 | 974 091.00 | | 544.00 | 974 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 635.00 | |
I4 DECREASES Grand Total | | | 974 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 091.00 | | 544.00 | 974 091.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8D Social Security and Other Social Organizations | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 148.00 | 341 148.00 | | 341 148.00 |
UL Receivables related to investments | 138 449.00 | | 138 449.00 | 138 449.00 |
UX Other trade receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 337 384.00 | 69 213.00 | 268 170.00 | 337 384.00 |
VK Loans repaid during the year | 63 939.00 | | | 63 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 593.00 | 5 144.00 | 138 449.00 | 143 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 470.00 | 416 299.00 | 268 170.00 | 684 470.00 |
