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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 | 2 198 970.00 | | 2 198 970.00 | 2 198 970.00 |
BJ TOTAL (I) | 2 271 038.00 | | 2 271 038.00 | 2 271 038.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 62 642.00 | | 62 642.00 | 62 642.00 |
CJ TOTAL (II) | 64 559.00 | | 64 559.00 | 64 559.00 |
CO Grand total (0 to V) | 2 335 597.00 | | 2 335 597.00 | 2 335 597.00 |
CP Shares due in less than one year | 55 970.00 | | | 55 970.00 |
CU Other investments | 72 068.00 | | 72 068.00 | 72 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 250.00 | 555 250.00 | | 555 250.00 |
DD Legal reserve (1) | 456.00 | | | 456.00 |
DG Other reserves | 8 658.00 | | | 8 658.00 |
DH Retained earnings | | -1 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 597.00 | 10 647.00 | | 32 597.00 |
DK Regulated provisions | 2 631.00 | 1 617.00 | | 2 631.00 |
DL TOTAL (I) | 599 591.00 | 565 981.00 | | 599 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 486.00 | 1 703 541.00 | | 1 722 486.00 |
DX Trade payables and related accounts | 2 502.00 | 2 504.00 | | 2 502.00 |
DY Tax and social security liabilities | 11 017.00 | 2 129.00 | | 11 017.00 |
EC TOTAL (IV) | 1 736 005.00 | 1 708 174.00 | | 1 736 005.00 |
EE Grand total (I to V) | 2 335 597.00 | 2 274 155.00 | | 2 335 597.00 |
EG Accrued income and payables due within one year | 70 255.00 | 4 633.00 | | 70 255.00 |
EI Including equity loans | 1 722 486.00 | | | 1 722 486.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 3 655.00 | |
GG - OPERATING RESULT (I - II) | | | 36 345.00 | |
GL Other interest and similar income | | | 21 831.00 | |
GP Total financial income (V) | | | 21 831.00 | |
GR Interest and similar expenses | | | 18 945.00 | |
GU Total financial expenses (VI) | | | 18 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 014.00 | 1 014.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 014.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 014.00 | | -1 014.00 |
HK Income tax | 5 621.00 | 1 879.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 831.00 | 36 574.00 | | 61 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 234.00 | 25 927.00 | | 29 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 597.00 | 10 647.00 | | 32 597.00 |
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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 | 2 247 206.00 | | 23 831.00 | 2 247 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 038.00 | |
I4 DECREASES Grand Total | | | 2 271 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 206.00 | | 23 831.00 | 2 247 206.00 |
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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 | 1 617.00 | 1 014.00 | | 1 617.00 |
7C Grand total | 1 617.00 | 1 014.00 | | 1 617.00 |
UJ - Exceptional | | 1 014.00 | | |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8E Income Taxes | 5 621.00 | 5 621.00 | | 5 621.00 |
UL Receivables related to investments | 2 198 970.00 | 55 970.00 | 2 143 000.00 | 2 198 970.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 1 722 486.00 | 56 736.00 | | 1 722 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 887.00 | 57 887.00 | 2 143 000.00 | 2 200 887.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 005.00 | 70 255.00 | | 1 736 005.00 |
