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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 | 12 450.00 | 1 877.00 | 10 573.00 | 12 450.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 107 189.00 | 1 877.00 | 10 105 312.00 | 10 107 189.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 932 944.00 | | 932 944.00 | 932 944.00 |
CF Cash and cash equivalents | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 1 266 519.00 | | 1 266 519.00 | 1 266 519.00 |
CO Grand total (0 to V) | 11 373 708.00 | 1 877.00 | 11 371 831.00 | 11 373 708.00 |
CU Other investments | 10 094 739.00 | | 10 094 739.00 | 10 094 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 1 603 729.00 | 1 227 088.00 | | 1 603 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 200.00 | 466 730.00 | | 447 200.00 |
DK Regulated provisions | 34 364.00 | 30 366.00 | | 34 364.00 |
DL TOTAL (I) | 3 440 893.00 | 3 079 785.00 | | 3 440 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6 468 525.00 | 745 411.00 | | 6 468 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 481.00 | 654 138.00 | | 788 481.00 |
DX Trade payables and related accounts | 105 478.00 | 69 095.00 | | 105 478.00 |
DY Tax and social security liabilities | 148 159.00 | 167 337.00 | | 148 159.00 |
EA Other liabilities | 212 047.00 | 139 800.00 | | 212 047.00 |
EC TOTAL (IV) | 7 930 938.00 | 1 845 572.00 | | 7 930 938.00 |
EE Grand total (I to V) | 11 371 831.00 | 4 925 357.00 | | 11 371 831.00 |
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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 | 517 000.00 | | 517 000.00 | 517 000.00 |
FJ Net sales | 517 000.00 | | 517 000.00 | 517 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 517 890.00 | |
FW Other purchases and external expenses | | | 82 410.00 | |
FX Taxes, duties, and similar payments | | | 20 460.00 | |
FY Salaries and Wages | | | 333 812.00 | |
FZ Social Security Contributions | | | 129 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 567 972.00 | |
GG - OPERATING RESULT (I - II) | | | -50 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 573.00 | |
GL Other interest and similar income | | | 13 286.00 | |
GP Total financial income (V) | | | 672 860.00 | |
GR Interest and similar expenses | | | 189 453.00 | |
GU Total financial expenses (VI) | | | 189 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | 85.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 13 395.00 | | | 13 395.00 |
HD Total exceptional income (VII) | 15 733.00 | 85.00 | | 15 733.00 |
HE Exceptional expenses on management operations | 1 044.00 | 60.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 12 360.00 | | | 12 360.00 |
HG Exceptional depreciation and provisions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 17 402.00 | 60.00 | | 17 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | 25.00 | | -1 669.00 |
HK Income tax | -15 545.00 | | | -15 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 483.00 | 972 769.00 | | 1 206 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 283.00 | 506 039.00 | | 759 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 200.00 | 466 730.00 | | 447 200.00 |
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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 | 4 103 570.00 | | 6 015 979.00 | 4 103 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 360.00 | 10 094 739.00 | |
I4 DECREASES Grand Total | | 12 360.00 | 10 107 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103 570.00 | | 6 003 529.00 | 4 103 570.00 |
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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 | | 1 877.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 877.00 | | |
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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 | 105 478.00 | 105 478.00 | | 105 478.00 |
8C Staff and Related Accounts | 53 124.00 | 53 124.00 | | 53 124.00 |
8D Social Security and Other Social Organizations | 63 508.00 | 63 508.00 | | 63 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 047.00 | 212 047.00 | | 212 047.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
VB VAT | 18 783.00 | | | 18 783.00 |
VC Group and associates | 457 281.00 | | | 457 281.00 |
VG Loans with a maturity of up to one year at origin | 213 809.00 | 213 809.00 | | 213 809.00 |
VH Loans with a maturity of more than one year at origin | 6 462 964.00 | 733 834.00 | 2 747 451.00 | 6 462 964.00 |
VI Group and Associates | 788 481.00 | 788 481.00 | | 788 481.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 280 893.00 | | | 280 893.00 |
VM Income taxes | 157 215.00 | | | 157 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 665.00 | | | 299 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 944.00 | 1 256 944.00 | | 1 256 944.00 |
VW VAT | 26 975.00 | 26 975.00 | | 26 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 930 938.00 | 2 201 807.00 | 2 747 451.00 | 7 930 938.00 |
