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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 | 24 935.00 | 24 935.00 | | 24 935.00 |
BB Receivables related to investments | 438 892.00 | | 438 892.00 | 438 892.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 6 314 219.00 | 24 935.00 | 6 289 284.00 | 6 314 219.00 |
BX Customers and related accounts | 190 200.00 | | 190 200.00 | 190 200.00 |
BZ Other receivables | 20 284.00 | | 20 284.00 | 20 284.00 |
CF Cash and cash equivalents | 8 447.00 | | 8 447.00 | 8 447.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 219 921.00 | | 219 921.00 | 219 921.00 |
CO Grand total (0 to V) | 6 534 141.00 | 24 935.00 | 6 509 205.00 | 6 534 141.00 |
CU Other investments | 5 500 392.00 | | 5 500 392.00 | 5 500 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 800 000.00 | 3 000 000.00 | | 3 800 000.00 |
DH Retained earnings | 49 727.00 | 45 661.00 | | 49 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 874.00 | 1 004 066.00 | | 438 874.00 |
DK Regulated provisions | 74 242.00 | 74 226.00 | | 74 242.00 |
DL TOTAL (I) | 4 450 843.00 | 4 211 953.00 | | 4 450 843.00 |
DU Loans and Debts from Credit Institutions (3) | 976 044.00 | 853 907.00 | | 976 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 506.00 | 615 617.00 | | 935 506.00 |
DX Trade payables and related accounts | 41 553.00 | 36 291.00 | | 41 553.00 |
DY Tax and social security liabilities | 67 042.00 | 72 741.00 | | 67 042.00 |
EA Other liabilities | 38 216.00 | 804.00 | | 38 216.00 |
EC TOTAL (IV) | 2 058 362.00 | 1 579 360.00 | | 2 058 362.00 |
EE Grand total (I to V) | 6 509 205.00 | 5 791 313.00 | | 6 509 205.00 |
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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 | 357 323.00 | | 357 323.00 | 357 323.00 |
FJ Net sales | 357 323.00 | | 357 323.00 | 357 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 656.00 | |
FW Other purchases and external expenses | | | 66 701.00 | |
FX Taxes, duties, and similar payments | | | 16 906.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 108 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 336 218.00 | |
GG - OPERATING RESULT (I - II) | | | 21 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 438 892.00 | |
GR Interest and similar expenses | | | 17 890.00 | |
GU Total financial expenses (VI) | | | 17 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 33.00 | 5 161.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -5 161.00 | | -33.00 |
HK Income tax | 3 533.00 | 10 199.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 548.00 | 1 531 383.00 | | 796 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 674.00 | 527 317.00 | | 357 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 874.00 | 1 004 066.00 | | 438 874.00 |
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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 | 5 580 979.00 | | 1 413 516.00 | 5 580 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680 275.00 | 6 289 284.00 | |
I4 DECREASES Grand Total | | 680 275.00 | 6 314 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 935.00 | | | 24 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 556 043.00 | | 1 413 516.00 | 5 556 043.00 |
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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 | 24 608.00 | 327.00 | | 24 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 608.00 | 327.00 | | 24 608.00 |
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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 | 74 226.00 | 16.00 | | 74 226.00 |
7C Grand total | 74 226.00 | 16.00 | | 74 226.00 |
UJ - Exceptional | | 16.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 841 019.00 | 841 019.00 | | 841 019.00 |
8B Suppliers and Related Accounts | 41 553.00 | 41 553.00 | | 41 553.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 216.00 | 38 216.00 | | 38 216.00 |
UL Receivables related to investments | 438 892.00 | 438 892.00 | | 438 892.00 |
UP Loans | 350 000.00 | | | 350 000.00 |
UX Other trade receivables | 190 200.00 | | | 190 200.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 13 370.00 | | | 13 370.00 |
VG Loans with a maturity of up to one year at origin | 605 377.00 | 5 377.00 | 600 000.00 | 605 377.00 |
VH Loans with a maturity of more than one year at origin | 370 667.00 | 370 667.00 | | 370 667.00 |
VI Group and Associates | 94 487.00 | 94 487.00 | | 94 487.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 473 605.00 | | | 473 605.00 |
VM Income taxes | 6 667.00 | | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 367.00 | 650 367.00 | 350 000.00 | 1 000 367.00 |
VW VAT | 31 700.00 | 31 700.00 | | 31 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 362.00 | 1 458 362.00 | 600 000.00 | 2 058 362.00 |
