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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 | 86 877.00 | 13 951.00 | 72 927.00 | 86 877.00 |
BB Receivables related to investments | 92 112.00 | | 92 112.00 | 92 112.00 |
BJ TOTAL (I) | 1 804 765.00 | 13 951.00 | 1 790 814.00 | 1 804 765.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 91 478.00 | | 91 478.00 | 91 478.00 |
CO Grand total (0 to V) | 1 896 242.00 | 13 951.00 | 1 882 292.00 | 1 896 242.00 |
CU Other investments | 1 625 775.00 | | 1 625 775.00 | 1 625 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 100.00 | 1 141 100.00 | | 1 141 100.00 |
DD Legal reserve (1) | 6 079.00 | | | 6 079.00 |
DH Retained earnings | 6 507.00 | -17 703.00 | | 6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 544.00 | 121 577.00 | | 209 544.00 |
DL TOTAL (I) | 1 363 230.00 | 1 244 974.00 | | 1 363 230.00 |
DU Loans and Debts from Credit Institutions (3) | 270 479.00 | 239 997.00 | | 270 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 506.00 | 217 140.00 | | 157 506.00 |
DX Trade payables and related accounts | 7 183.00 | 6 184.00 | | 7 183.00 |
DY Tax and social security liabilities | 83 893.00 | 70 015.00 | | 83 893.00 |
EA Other liabilities | | 42 775.00 | | |
EC TOTAL (IV) | 519 062.00 | 576 111.00 | | 519 062.00 |
EE Grand total (I to V) | 1 882 292.00 | 1 821 085.00 | | 1 882 292.00 |
EG Accrued income and payables due within one year | 311 167.00 | 376 478.00 | | 311 167.00 |
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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 | 403 000.00 | | 403 000.00 | 403 000.00 |
FJ Net sales | 403 000.00 | | 403 000.00 | 403 000.00 |
FR Total operating income (I) | | | 403 000.00 | |
FW Other purchases and external expenses | | | 30 436.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 244 255.00 | |
FZ Social Security Contributions | | | 102 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 397 646.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 252.00 | |
GP Total financial income (V) | | | 213 252.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 059.00 | 1 292.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 252.00 | 553 660.00 | | 616 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 708.00 | 432 084.00 | | 406 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 544.00 | 121 577.00 | | 209 544.00 |
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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 | 1 740 635.00 | | | 1 740 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 887.00 | |
I4 DECREASES Grand Total | | | 1 804 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 635.00 | | | 1 740 635.00 |
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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 | | 13 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 951.00 | | |
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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 | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 506.00 | 157 506.00 | | 157 506.00 |
UL Receivables related to investments | 92 112.00 | | | 92 112.00 |
UX Other trade receivables | 66 000.00 | | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 270 479.00 | 62 584.00 | 207 895.00 | 270 479.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 56 518.00 | | | 56 518.00 |
VP Miscellaneous | 1 197.00 | | | 1 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 893.00 | 83 893.00 | | 83 893.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 645.00 | 67 533.00 | 92 112.00 | 159 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 062.00 | 311 167.00 | 207 895.00 | 519 062.00 |
