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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 19 418.00 | 290 582.00 | 310 000.00 |
AT Other tangible assets | 336 587.00 | 28 317.00 | 308 270.00 | 336 587.00 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 447 795.00 | 333 511.00 | 3 114 284.00 | 3 447 795.00 |
BZ Other receivables | 6 316.00 | | 6 316.00 | 6 316.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 66 764.00 | | 66 764.00 | 66 764.00 |
CJ TOTAL (II) | 173 079.00 | | 173 079.00 | 173 079.00 |
CO Grand total (0 to V) | 3 620 874.00 | 333 511.00 | 3 287 363.00 | 3 620 874.00 |
CU Other investments | 2 684 178.00 | 285 776.00 | 2 398 402.00 | 2 684 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 909.00 | 10 481.00 | | 18 909.00 |
DG Other reserves | 1 010 255.00 | 855 137.00 | | 1 010 255.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 820.00 | 168 545.00 | | 206 820.00 |
DL TOTAL (I) | 1 485 983.00 | 1 284 163.00 | | 1 485 983.00 |
DU Loans and Debts from Credit Institutions (3) | 807 319.00 | 1 021 275.00 | | 807 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 304.00 | 488 774.00 | | 836 304.00 |
DX Trade payables and related accounts | 30 307.00 | | | 30 307.00 |
DY Tax and social security liabilities | 126 462.00 | 35 513.00 | | 126 462.00 |
EA Other liabilities | 989.00 | 989.00 | | 989.00 |
EC TOTAL (IV) | 1 801 381.00 | 1 546 551.00 | | 1 801 381.00 |
EE Grand total (I to V) | 3 287 363.00 | 2 830 715.00 | | 3 287 363.00 |
EI Including equity loans | 836 304.00 | | | 836 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 60 249.00 | |
FR Total operating income (I) | | | 420 249.00 | |
FW Other purchases and external expenses | | | 94 841.00 | |
FX Taxes, duties, and similar payments | | | 5 145.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 60 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 250.00 | |
GG - OPERATING RESULT (I - II) | | | 156 999.00 | |
GP Total financial income (V) | | | 223 033.00 | |
GU Total financial expenses (VI) | | | 39 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 24 778.00 | | | 24 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 778.00 | | | -13 778.00 |
HK Income tax | 120 154.00 | 6 937.00 | | 120 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 282.00 | 582 665.00 | | 654 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 462.00 | 414 121.00 | | 447 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 820.00 | 168 545.00 | | 206 820.00 |
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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 | 3 112 218.00 | | | 3 112 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 208.00 | |
I4 DECREASES Grand Total | | | 3 447 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 680.00 | | | 323 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788 538.00 | | | 2 788 538.00 |
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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 | 4 582.00 | 43 153.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582.00 | 43 153.00 | | 4 582.00 |
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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 | 30 307.00 | 30 307.00 | | 30 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 292.00 | 837 292.00 | | 837 292.00 |
UL Receivables related to investments | 117 000.00 | | | 117 000.00 |
VH Loans with a maturity of more than one year at origin | 807 319.00 | 384 802.00 | 268 691.00 | 807 319.00 |
VJ Loans taken out during the year | 328 296.00 | | | 328 296.00 |
VK Loans repaid during the year | 542 253.00 | | | 542 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 346.00 | 6 316.00 | 117 030.00 | 123 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 381.00 | 1 378 864.00 | 268 691.00 | 1 801 381.00 |
