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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 | 348 203.00 | | 348 203.00 | 348 203.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 973 534.00 | | 1 973 534.00 | 1 973 534.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 730.00 | | 70 730.00 | 70 730.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 82 818.00 | | 82 818.00 | 82 818.00 |
CO Grand total (0 to V) | 2 056 351.00 | | 2 056 351.00 | 2 056 351.00 |
CU Other investments | 1 600 331.00 | | 1 600 331.00 | 1 600 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 951 315.00 | 777 144.00 | | 951 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 017.00 | 174 171.00 | | 177 017.00 |
DL TOTAL (I) | 1 293 333.00 | 1 116 315.00 | | 1 293 333.00 |
DU Loans and Debts from Credit Institutions (3) | 691 334.00 | 313 391.00 | | 691 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 967.00 | 2 417.00 | | 36 967.00 |
DX Trade payables and related accounts | 2 922.00 | 1 622.00 | | 2 922.00 |
DY Tax and social security liabilities | 31 796.00 | 4 752.00 | | 31 796.00 |
EC TOTAL (IV) | 763 019.00 | 322 182.00 | | 763 019.00 |
EE Grand total (I to V) | 2 056 351.00 | 1 438 497.00 | | 2 056 351.00 |
EG Accrued income and payables due within one year | 201 413.00 | 135 022.00 | | 201 413.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FR Total operating income (I) | | | 100 800.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 87 014.00 | |
GF Total Operating Expenses (II) | | | 91 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 472.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 184 069.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 6 530.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6 530.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -6 530.00 | | -270.00 |
HK Income tax | -1 245.00 | -1 986.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 869.00 | 279 933.00 | | 284 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 852.00 | 105 762.00 | | 107 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 017.00 | 174 171.00 | | 177 017.00 |
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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 | 1 266 503.00 | | | 1 266 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 534.00 | |
I4 DECREASES Grand Total | | | 1 973 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 503.00 | | | 1 266 503.00 |
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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 | 31 440.00 | 15 946.00 | 15 494.00 | 31 440.00 |
8B Suppliers and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UL Receivables related to investments | 348 203.00 | | | 348 203.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 691 334.00 | 129 729.00 | 48 917.00 | 691 334.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 137 028.00 | | | 137 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 291.00 | 12 088.00 | 373 203.00 | 385 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 019.00 | 185 919.00 | 64 411.00 | 763 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
