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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 | 50 268.00 | 11 045.00 | 39 223.00 | 50 268.00 |
BB Receivables related to investments | 2 039 217.00 | | 2 039 217.00 | 2 039 217.00 |
BJ TOTAL (I) | 2 776 549.00 | 11 045.00 | 2 765 504.00 | 2 776 549.00 |
BX Customers and related accounts | 109 124.00 | | 109 124.00 | 109 124.00 |
BZ Other receivables | 24 461.00 | | 24 461.00 | 24 461.00 |
CF Cash and cash equivalents | 370 244.00 | | 370 244.00 | 370 244.00 |
CJ TOTAL (II) | 503 829.00 | | 503 829.00 | 503 829.00 |
CO Grand total (0 to V) | 3 280 378.00 | 11 045.00 | 3 269 333.00 | 3 280 378.00 |
CU Other investments | 687 064.00 | | 687 064.00 | 687 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 409 130.00 | | | 2 409 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 557.00 | | | 222 557.00 |
DL TOTAL (I) | 2 851 687.00 | | | 2 851 687.00 |
DU Loans and Debts from Credit Institutions (3) | 36 616.00 | | | 36 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 390.00 | | | 316 390.00 |
DX Trade payables and related accounts | 36 340.00 | | | 36 340.00 |
DY Tax and social security liabilities | 24 101.00 | | | 24 101.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 417 646.00 | | | 417 646.00 |
EE Grand total (I to V) | 3 269 333.00 | | | 3 269 333.00 |
EG Accrued income and payables due within one year | 393 488.00 | | | 393 488.00 |
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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 | 287 471.00 | | 287 471.00 | 287 471.00 |
FJ Net sales | 287 471.00 | | 287 471.00 | 287 471.00 |
FR Total operating income (I) | | | 287 471.00 | |
FW Other purchases and external expenses | | | 6 181.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 188 352.00 | |
FZ Social Security Contributions | | | 22 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 054.00 | |
GF Total Operating Expenses (II) | | | 229 011.00 | |
GG - OPERATING RESULT (I - II) | | | 58 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 685.00 | |
GK Income from other securities and fixed asset receivables | | | -376.00 | |
GL Other interest and similar income | | | 47 010.00 | |
GP Total financial income (V) | | | 225 319.00 | |
GR Interest and similar expenses | | | 24 131.00 | |
GU Total financial expenses (VI) | | | 24 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 091.00 | | | 37 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 790.00 | | | 512 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 233.00 | | | 290 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 557.00 | | | 222 557.00 |
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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 | 2 541 590.00 | | 234 959.00 | 2 541 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 726 281.00 | |
I4 DECREASES Grand Total | | | 2 776 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 268.00 | | | 50 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 322.00 | | 234 959.00 | 2 491 322.00 |
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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 | 992.00 | 10 054.00 | | 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992.00 | 10 054.00 | | 992.00 |
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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 | 72 953.00 | 72 953.00 | | 72 953.00 |
8B Suppliers and Related Accounts | 36 340.00 | 36 340.00 | | 36 340.00 |
8C Staff and Related Accounts | 5 711.00 | 5 711.00 | | 5 711.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 2 039 217.00 | | | 2 039 217.00 |
UX Other trade receivables | 109 124.00 | | | 109 124.00 |
VB VAT | 717.00 | | | 717.00 |
VC Group and associates | 5 300.00 | | | 5 300.00 |
VH Loans with a maturity of more than one year at origin | 36 616.00 | 12 458.00 | 24 158.00 | 36 616.00 |
VI Group and Associates | 243 437.00 | 243 437.00 | | 243 437.00 |
VK Loans repaid during the year | 12 359.00 | | | 12 359.00 |
VM Income taxes | 13 429.00 | | | 13 429.00 |
VN Other taxes, similar payments | 4 393.00 | | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 802.00 | 133 585.00 | 2 039 217.00 | 2 172 802.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 646.00 | 393 488.00 | 24 158.00 | 417 646.00 |
