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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 | 7 077 838.00 | 114 068.00 | 6 963 770.00 | 7 077 838.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 108 995.00 | | 108 995.00 | 108 995.00 |
BJ TOTAL (I) | 19 044 391.00 | 124 068.00 | 18 920 323.00 | 19 044 391.00 |
BX Customers and related accounts | 19 418.00 | | 19 418.00 | 19 418.00 |
BZ Other receivables | 663 650.00 | | 663 650.00 | 663 650.00 |
CF Cash and cash equivalents | 304 576.00 | | 304 576.00 | 304 576.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 988 979.00 | | 988 979.00 | 988 979.00 |
CO Grand total (0 to V) | 20 033 369.00 | 124 068.00 | 19 909 301.00 | 20 033 369.00 |
CU Other investments | 11 857 558.00 | 10 000.00 | 11 847 558.00 | 11 857 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | 8 001 000.00 | | 8 001 000.00 |
DD Legal reserve (1) | 800 100.00 | 800 100.00 | | 800 100.00 |
DH Retained earnings | 7 581 969.00 | 6 657 579.00 | | 7 581 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 828.00 | 1 404 450.00 | | 1 285 828.00 |
DL TOTAL (I) | 17 668 897.00 | 16 863 129.00 | | 17 668 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 223.00 | 3 180 656.00 | | 2 197 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | 699.00 | | 13 206.00 |
DX Trade payables and related accounts | 4 127.00 | 2 640.00 | | 4 127.00 |
DY Tax and social security liabilities | 23 449.00 | 23 322.00 | | 23 449.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 2 240 404.00 | 3 207 319.00 | | 2 240 404.00 |
EE Grand total (I to V) | 19 909 301.00 | 20 070 448.00 | | 19 909 301.00 |
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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 | 190 314.00 | | 190 314.00 | 190 314.00 |
FJ Net sales | 190 314.00 | | 190 314.00 | 190 314.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 315.00 | |
FW Other purchases and external expenses | | | 9 551.00 | |
FX Taxes, duties, and similar payments | | | 15 903.00 | |
FY Salaries and Wages | | | 119 769.00 | |
FZ Social Security Contributions | | | 44 742.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 973.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 533 352.00 | |
GK Income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 1 537 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 068.00 | |
GR Interest and similar expenses | | | 67 518.00 | |
GU Total financial expenses (VI) | | | 191 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 326.00 | 140 000.00 | | 40 326.00 |
HD Total exceptional income (VII) | 40 326.00 | 140 000.00 | | 40 326.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 120 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 120 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 674.00 | 20 000.00 | | -59 674.00 |
HK Income tax | 994.00 | 57 357.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 381.00 | 1 837 706.00 | | 1 768 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 553.00 | 433 256.00 | | 482 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 828.00 | 1 404 450.00 | | 1 285 828.00 |
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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 | 19 407 220.00 | | 888 571.00 | 19 407 220.00 |
I3 DECREASES Total Financial Fixed Assets | 251 400.00 | 1 000 000.00 | 19 044 391.00 | 251 400.00 |
I4 DECREASES Grand Total | 251 400.00 | 1 000 000.00 | 19 044 391.00 | 251 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 407 220.00 | | 888 571.00 | 19 407 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 124 068.00 | | |
7C Grand total | | 124 068.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
8B Suppliers and Related Accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
8D Social Security and Other Social Organizations | 15 144.00 | 15 144.00 | | 15 144.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 7 077 838.00 | | | 7 077 838.00 |
UT Other financial assets | 108 995.00 | | | 108 995.00 |
UX Other trade receivables | 19 418.00 | | | 19 418.00 |
VB VAT | 828.00 | | | 828.00 |
VC Group and associates | 600 266.00 | | | 600 266.00 |
VH Loans with a maturity of more than one year at origin | 2 197 223.00 | 1 183 333.00 | 1 013 890.00 | 2 197 223.00 |
VI Group and Associates | | | | |
VM Income taxes | 56 366.00 | | | 56 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 189.00 | | | 6 189.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871 235.00 | 684 402.00 | 7 186 833.00 | 7 871 235.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 404.00 | 1 226 515.00 | 1 013 890.00 | 2 240 404.00 |
