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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 | 20 808.00 | 11 367.00 | 9 441.00 | 20 808.00 |
BB Receivables related to investments | 514 698.00 | | 514 698.00 | 514 698.00 |
BJ TOTAL (I) | 3 381 005.00 | 11 367.00 | 3 369 638.00 | 3 381 005.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 157 835.00 | | 157 835.00 | 157 835.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 169 737.00 | | 169 737.00 | 169 737.00 |
CO Grand total (0 to V) | 3 550 742.00 | 11 367.00 | 3 539 375.00 | 3 550 742.00 |
CU Other investments | 2 845 499.00 | | 2 845 499.00 | 2 845 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 472 067.00 | 299 889.00 | | 472 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 845.00 | 172 178.00 | | 240 845.00 |
DK Regulated provisions | 34 211.00 | 19 136.00 | | 34 211.00 |
DL TOTAL (I) | 1 033 124.00 | 777 203.00 | | 1 033 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 234.00 | 187 510.00 | | 1 549 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 650.00 | 546 072.00 | | 909 650.00 |
DX Trade payables and related accounts | 5 164.00 | 5 426.00 | | 5 164.00 |
DY Tax and social security liabilities | 15 703.00 | 19 732.00 | | 15 703.00 |
EB Prepaid income (2) | 26 500.00 | 26 500.00 | | 26 500.00 |
EC TOTAL (IV) | 2 506 251.00 | 785 239.00 | | 2 506 251.00 |
EE Grand total (I to V) | 3 539 375.00 | 1 562 443.00 | | 3 539 375.00 |
EG Accrued income and payables due within one year | 1 119 228.00 | 747 739.00 | | 1 119 228.00 |
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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 | 157 400.00 | | 157 400.00 | 157 400.00 |
FJ Net sales | 157 400.00 | | 157 400.00 | 157 400.00 |
FR Total operating income (I) | | | 157 400.00 | |
FW Other purchases and external expenses | | | 27 836.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 109 076.00 | |
FZ Social Security Contributions | | | 54 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GF Total Operating Expenses (II) | | | 199 678.00 | |
GG - OPERATING RESULT (I - II) | | | -42 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 763.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 306 852.00 | |
GR Interest and similar expenses | | | 33 130.00 | |
GU Total financial expenses (VI) | | | 33 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 057.00 | 34 939.00 | | 39 057.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | | 13 034.00 | | |
HG Exceptional depreciation and provisions | 15 075.00 | | | 15 075.00 |
HH Total exceptional expenses (VIII) | 15 075.00 | 13 034.00 | | 15 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 762.00 | -13 034.00 | | -13 762.00 |
HK Income tax | -23 163.00 | -48 642.00 | | -23 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 565.00 | 356 607.00 | | 465 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 719.00 | 184 429.00 | | 224 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 845.00 | 172 178.00 | | 240 845.00 |
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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 | 1 528 435.00 | | 1 852 570.00 | 1 528 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360 197.00 | |
I4 DECREASES Grand Total | | | 3 381 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 909.00 | | 899.00 | 19 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 526.00 | | 1 851 671.00 | 1 508 526.00 |
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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 | 4 712.00 | 6 655.00 | | 4 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 712.00 | 6 655.00 | | 4 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 136.00 | 15 075.00 | | 19 136.00 |
7C Grand total | 19 136.00 | 15 075.00 | | 19 136.00 |
UJ - Exceptional | | 15 075.00 | | |
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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 | 193 633.00 | 193 633.00 | | 193 633.00 |
8B Suppliers and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UL Receivables related to investments | 514 698.00 | | | 514 698.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 1 547 020.00 | 159 997.00 | 511 953.00 | 1 547 020.00 |
VI Group and Associates | 716 017.00 | 716 017.00 | | 716 017.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 240 480.00 | | | 240 480.00 |
VM Income taxes | 154 224.00 | | | 154 224.00 |
VP Miscellaneous | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 243.00 | 166 545.00 | 514 698.00 | 681 243.00 |
VW VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 251.00 | 1 119 228.00 | 511 953.00 | 2 506 251.00 |
