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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 | 50 771.00 | 8 708.00 | 42 063.00 | 50 771.00 |
BJ TOTAL (I) | 1 887 751.00 | 8 708.00 | 1 879 043.00 | 1 887 751.00 |
BZ Other receivables | 282 470.00 | | 282 470.00 | 282 470.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 295 988.00 | | 295 988.00 | 295 988.00 |
CO Grand total (0 to V) | 2 183 739.00 | 8 708.00 | 2 175 032.00 | 2 183 739.00 |
CU Other investments | 1 836 980.00 | | 1 836 980.00 | 1 836 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 600.00 | 707 600.00 | | 707 600.00 |
DB Share, merger, contribution premiums, etc. | 302 400.00 | 302 400.00 | | 302 400.00 |
DD Legal reserve (1) | 70 760.00 | 70 760.00 | | 70 760.00 |
DG Other reserves | 374 185.00 | 235 168.00 | | 374 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 949.00 | 139 017.00 | | 139 949.00 |
DL TOTAL (I) | 1 594 894.00 | 1 454 945.00 | | 1 594 894.00 |
DU Loans and Debts from Credit Institutions (3) | 332 453.00 | 435 670.00 | | 332 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 055.00 | 155 330.00 | | 178 055.00 |
DX Trade payables and related accounts | 4 061.00 | 1 573.00 | | 4 061.00 |
DY Tax and social security liabilities | 12 661.00 | 8 124.00 | | 12 661.00 |
EA Other liabilities | 52 909.00 | 464.00 | | 52 909.00 |
EC TOTAL (IV) | 580 138.00 | 601 160.00 | | 580 138.00 |
EE Grand total (I to V) | 2 175 032.00 | 2 056 104.00 | | 2 175 032.00 |
EG Accrued income and payables due within one year | 358 475.00 | 274 401.00 | | 358 475.00 |
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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 |
FQ Other income | | | 5 208.00 | |
FR Total operating income (I) | | | 45 208.00 | |
FW Other purchases and external expenses | | | 9 137.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 708.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 996.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 180 063.00 | |
GR Interest and similar expenses | | | 18 076.00 | |
GU Total financial expenses (VI) | | | 18 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 789.00 | 22 937.00 | | 27 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 271.00 | 201 342.00 | | 225 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 322.00 | 62 325.00 | | 85 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 949.00 | 139 017.00 | | 139 949.00 |
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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 | 1 836 980.00 | | 50 771.00 | 1 836 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 980.00 | |
I4 DECREASES Grand Total | | | 1 887 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 836 980.00 | | | 1 836 980.00 |
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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 | | 8 708.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 708.00 | | |
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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
8E Income Taxes | 10 584.00 | 10 584.00 | | 10 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 909.00 | 52 909.00 | | 52 909.00 |
VB VAT | 661.00 | | | 661.00 |
VC Group and associates | 281 810.00 | | | 281 810.00 |
VG Loans with a maturity of up to one year at origin | 5 694.00 | 5 694.00 | | 5 694.00 |
VH Loans with a maturity of more than one year at origin | 326 759.00 | 105 096.00 | 221 663.00 | 326 759.00 |
VI Group and Associates | 178 055.00 | 178 055.00 | | 178 055.00 |
VK Loans repaid during the year | 101 449.00 | | | 101 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 855.00 | 282 855.00 | | 282 855.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 138.00 | 358 475.00 | 221 663.00 | 580 138.00 |
