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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 | 3 760.00 | 1 714.00 | 2 046.00 | 3 760.00 |
BB Receivables related to investments | 12 047 889.00 | 36 930.00 | 12 010 959.00 | 12 047 889.00 |
BD Other fixed assets | 16 241.00 | | 16 241.00 | 16 241.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 067 920.00 | 38 644.00 | 12 029 275.00 | 12 067 920.00 |
BX Customers and related accounts | 34 868.00 | | 34 868.00 | 34 868.00 |
BZ Other receivables | 7 644 263.00 | 762 864.00 | 6 881 399.00 | 7 644 263.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 61 378.00 | | 61 378.00 | 61 378.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 10 243 704.00 | 762 864.00 | 9 480 840.00 | 10 243 704.00 |
CO Grand total (0 to V) | 22 311 623.00 | 801 508.00 | 21 510 115.00 | 22 311 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DG Other reserves | 5 627 467.00 | 4 964 260.00 | | 5 627 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 924.00 | 1 264 533.00 | | 1 514 924.00 |
DL TOTAL (I) | 10 483 091.00 | 9 569 494.00 | | 10 483 091.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045 921.00 | 7 328 450.00 | | 8 045 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 101.00 | 3 629 470.00 | | 2 411 101.00 |
DX Trade payables and related accounts | 16 264.00 | 31 146.00 | | 16 264.00 |
DY Tax and social security liabilities | 553 738.00 | 394 054.00 | | 553 738.00 |
EC TOTAL (IV) | 11 027 024.00 | 11 383 120.00 | | 11 027 024.00 |
EE Grand total (I to V) | 21 510 115.00 | 20 952 614.00 | | 21 510 115.00 |
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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 | | | 560 177.00 | |
FJ Net sales | | | 560 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 581 452.00 | |
FW Other purchases and external expenses | | | 118 706.00 | |
FX Taxes, duties, and similar payments | | | 52 158.00 | |
FY Salaries and Wages | | | 366 758.00 | |
FZ Social Security Contributions | | | 196 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 819.00 | |
GG - OPERATING RESULT (I - II) | | | -179 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 098.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 64 695.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 065 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 043.00 | |
GR Interest and similar expenses | | | 177 261.00 | |
GU Total financial expenses (VI) | | | 496 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 568 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 1 267.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 13 369.00 | 200 000.00 | | 13 369.00 |
HF Exceptional expenses on capital transactions | 33 431.00 | | | 33 431.00 |
HG Exceptional depreciation and provisions | 63.00 | 210.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 46 863.00 | 200 210.00 | | 46 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 137.00 | -198 943.00 | | 6 137.00 |
HJ Employee participation in company results | 48 834.00 | 48 611.00 | | 48 834.00 |
HK Income tax | -168 256.00 | -104 221.00 | | -168 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 488.00 | 2 602 031.00 | | 2 699 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 564.00 | 1 337 498.00 | | 1 184 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 924.00 | 1 264 533.00 | | 1 514 924.00 |
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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 | 12 178 247.00 | | | 12 178 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 064 160.00 | |
I4 DECREASES Grand Total | | | 12 067 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 087.00 | | | 114 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 064 160.00 | | | 12 064 160.00 |
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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 | 52 760.00 | 26 650.00 | 77 697.00 | 52 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 760.00 | 26 650.00 | 77 697.00 | 52 760.00 |
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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720 192.00 | 2 720 192.00 | | 2 720 192.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 8 045 921.00 | 934 147.00 | 5 573 892.00 | 8 045 921.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 883 732.00 | | | 883 732.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 682 356.00 | 7 682 326.00 | 30.00 | 7 682 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 027 024.00 | 3 915 250.00 | 5 573 892.00 | 11 027 024.00 |
