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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 914.00 | 714.00 | 4 200.00 | 4 914.00 |
AT Other tangible assets | 2 963.00 | 2 963.00 | | 2 963.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 68 423.00 | | 68 423.00 | 68 423.00 |
BH Other financial assets | 33 417.00 | | 33 417.00 | 33 417.00 |
BJ TOTAL (I) | 5 189 407.00 | 3 677.00 | 5 185 729.00 | 5 189 407.00 |
BX Customers and related accounts | 21 974.00 | | 21 974.00 | 21 974.00 |
BZ Other receivables | 32 499.00 | | 32 499.00 | 32 499.00 |
CF Cash and cash equivalents | 74 717.00 | | 74 717.00 | 74 717.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 129 389.00 | | 129 389.00 | 129 389.00 |
CO Grand total (0 to V) | 5 328 796.00 | 3 677.00 | 5 325 118.00 | 5 328 796.00 |
CP Shares due in less than one year | 301 840.00 | | | 301 840.00 |
CU Other investments | 4 879 689.00 | | 4 879 689.00 | 4 879 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 1 943 614.00 | 1 626 575.00 | | 1 943 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 571.00 | 317 039.00 | | 400 571.00 |
DL TOTAL (I) | 4 610 185.00 | 4 209 614.00 | | 4 610 185.00 |
DU Loans and Debts from Credit Institutions (3) | 685 648.00 | 1 010 843.00 | | 685 648.00 |
DX Trade payables and related accounts | 4 379.00 | 3 468.00 | | 4 379.00 |
DY Tax and social security liabilities | 22 861.00 | 19 465.00 | | 22 861.00 |
EA Other liabilities | 2 046.00 | 4 830.00 | | 2 046.00 |
EC TOTAL (IV) | 714 934.00 | 1 038 606.00 | | 714 934.00 |
EE Grand total (I to V) | 5 325 118.00 | 5 248 220.00 | | 5 325 118.00 |
EG Accrued income and payables due within one year | 360 612.00 | 353 980.00 | | 360 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 95.00 | | 54.00 |
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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 | 67 543.00 | | 67 543.00 | 67 543.00 |
FJ Net sales | 67 543.00 | | 67 543.00 | 67 543.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 548.00 | |
FW Other purchases and external expenses | | | 16 625.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 75 300.00 | |
FZ Social Security Contributions | | | 77 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 171 025.00 | |
GG - OPERATING RESULT (I - II) | | | -103 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 218.00 | |
GK Income from other securities and fixed asset receivables | | | 1 520.00 | |
GP Total financial income (V) | | | 526 738.00 | |
GR Interest and similar expenses | | | 27 402.00 | |
GU Total financial expenses (VI) | | | 27 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 712.00 | -33 129.00 | | -4 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 286.00 | 487 568.00 | | 594 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 715.00 | 170 529.00 | | 193 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 571.00 | 317 039.00 | | 400 571.00 |
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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 | 5 111 023.00 | | 381 520.00 | 5 111 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 136.00 | 5 181 529.00 | |
I4 DECREASES Grand Total | | 303 136.00 | 5 189 407.00 | |
IO DECREASES Total including other intangible assets | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103 146.00 | | 381 520.00 | 5 103 146.00 |
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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 | 3 677.00 | | | 3 677.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 14 690.00 | 14 690.00 | | 14 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 68 423.00 | 68 423.00 | | 68 423.00 |
UT Other financial assets | 33 417.00 | 33 417.00 | | 33 417.00 |
UX Other trade receivables | 21 974.00 | | | 21 974.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 685 594.00 | 331 272.00 | 354 322.00 | 685 594.00 |
VK Loans repaid during the year | 324 708.00 | | | 324 708.00 |
VM Income taxes | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 250.00 | | | 25 250.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 513.00 | 356 513.00 | | 356 513.00 |
VW VAT | 3 662.00 | 3 662.00 | | 3 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 934.00 | 360 612.00 | 354 322.00 | 714 934.00 |
