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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 | 4 959.00 | 2 115.00 | 2 844.00 | 4 959.00 |
BB Receivables related to investments | 38 334.00 | | 38 334.00 | 38 334.00 |
BD Other fixed assets | 21 840.00 | | 21 840.00 | 21 840.00 |
BF Loans | 353 853.00 | | 353 853.00 | 353 853.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 018 015.00 | 2 115.00 | 2 015 900.00 | 2 018 015.00 |
BX Customers and related accounts | 22 640.00 | | 22 640.00 | 22 640.00 |
BZ Other receivables | 49 431.00 | | 49 431.00 | 49 431.00 |
CD Marketable securities | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 60 000.00 | | 60 000.00 | 60 000.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 142 160.00 | | 142 160.00 | 142 160.00 |
CO Grand total (0 to V) | 2 160 175.00 | 2 115.00 | 2 158 060.00 | 2 160 175.00 |
CR Shares due in more than one year | 2 501.00 | | | 2 501.00 |
CU Other investments | 1 597 828.00 | | 1 597 828.00 | 1 597 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 061 804.00 | 926 148.00 | | 1 061 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 683.00 | 135 656.00 | | 17 683.00 |
DL TOTAL (I) | 1 080 587.00 | 1 062 904.00 | | 1 080 587.00 |
DU Loans and Debts from Credit Institutions (3) | 235 167.00 | 397 715.00 | | 235 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 526.00 | 866 890.00 | | 805 526.00 |
DX Trade payables and related accounts | 24 699.00 | 2 608.00 | | 24 699.00 |
DY Tax and social security liabilities | 12 081.00 | 27 381.00 | | 12 081.00 |
EA Other liabilities | | 13 904.00 | | |
EC TOTAL (IV) | 1 077 473.00 | 1 308 498.00 | | 1 077 473.00 |
EE Grand total (I to V) | 2 158 060.00 | 2 371 402.00 | | 2 158 060.00 |
EG Accrued income and payables due within one year | 312 751.00 | 580 842.00 | | 312 751.00 |
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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 | 192 907.00 | | 192 907.00 | 192 907.00 |
FJ Net sales | 192 907.00 | | 192 907.00 | 192 907.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 909.00 | |
FW Other purchases and external expenses | | | 149 562.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 2 092.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 373.00 | |
GG - OPERATING RESULT (I - II) | | | 38 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 035.00 | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 124.00 | | | 5 124.00 |
HD Total exceptional income (VII) | 5 124.00 | | | 5 124.00 |
HE Exceptional expenses on management operations | 20 193.00 | 2.00 | | 20 193.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 20 443.00 | 2.00 | | 20 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 319.00 | -2.00 | | -15 319.00 |
HK Income tax | 1 859.00 | 56 659.00 | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 068.00 | 353 774.00 | | 206 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 385.00 | 218 118.00 | | 188 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 683.00 | 135 656.00 | | 17 683.00 |
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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 | 1 626 208.00 | | 392 057.00 | 1 626 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 013 056.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 018 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755.00 | | 3 204.00 | 1 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 452.00 | | 388 853.00 | 1 624 452.00 |
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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 | 1 755.00 | 360.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 360.00 | | 1 755.00 |
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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 | 185 000.00 | 185 000.00 | | 185 000.00 |
8B Suppliers and Related Accounts | 24 699.00 | 24 699.00 | | 24 699.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
UL Receivables related to investments | 38 334.00 | | | 38 334.00 |
UP Loans | 353 853.00 | | | 353 853.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 22 640.00 | | | 22 640.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 2 501.00 | | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 7 752.00 | 7 752.00 | | 7 752.00 |
VH Loans with a maturity of more than one year at origin | 227 415.00 | 83 219.00 | 144 196.00 | 227 415.00 |
VI Group and Associates | 620 526.00 | | | 620 526.00 |
VK Loans repaid during the year | 82 833.00 | | | 82 833.00 |
VM Income taxes | 39 505.00 | | | 39 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 544.00 | 69 656.00 | 395 888.00 | 465 544.00 |
VW VAT | 9 401.00 | 9 401.00 | | 9 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 473.00 | 312 751.00 | 144 196.00 | 1 077 473.00 |
