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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 | 2 233.00 | 349.00 | 1 883.00 | 2 233.00 |
BB Receivables related to investments | 82 084.00 | 82 084.00 | | 82 084.00 |
BJ TOTAL (I) | 1 427 756.00 | 82 433.00 | 1 345 322.00 | 1 427 756.00 |
BX Customers and related accounts | 299 054.00 | | 299 054.00 | 299 054.00 |
BZ Other receivables | 825 353.00 | | 825 353.00 | 825 353.00 |
CF Cash and cash equivalents | 98 035.00 | | 98 035.00 | 98 035.00 |
CJ TOTAL (II) | 1 222 443.00 | | 1 222 443.00 | 1 222 443.00 |
CO Grand total (0 to V) | 2 650 200.00 | 82 433.00 | 2 567 766.00 | 2 650 200.00 |
CU Other investments | 1 343 439.00 | | 1 343 439.00 | 1 343 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 426 225.00 | | | 426 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 432.00 | | | 743 432.00 |
DL TOTAL (I) | 2 269 658.00 | | | 2 269 658.00 |
DU Loans and Debts from Credit Institutions (3) | 238 404.00 | | | 238 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 57 926.00 | | | 57 926.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 298 108.00 | | | 298 108.00 |
EE Grand total (I to V) | 2 567 766.00 | | | 2 567 766.00 |
EG Accrued income and payables due within one year | 59 703.00 | | | 59 703.00 |
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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 | 300 996.00 | | 300 996.00 | 300 996.00 |
FJ Net sales | 300 996.00 | | 300 996.00 | 300 996.00 |
FR Total operating income (I) | | | 300 997.00 | |
FW Other purchases and external expenses | | | 29 090.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 248 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 092.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 555.00 | |
GP Total financial income (V) | | | 732 555.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 084.00 | | | 8 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 552.00 | | | 1 033 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 119.00 | | | 290 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 432.00 | | | 743 432.00 |
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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 | 1 372 757.00 | | | 1 372 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425 524.00 | |
I4 DECREASES Grand Total | | | 1 427 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 524.00 | | | 1 370 524.00 |
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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 | 30.00 | 319.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 319.00 | | 30.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 82 085.00 | | | 82 085.00 |
UX Other trade receivables | 299 055.00 | | | 299 055.00 |
VH Loans with a maturity of more than one year at origin | 238 405.00 | | | 238 405.00 |
VK Loans repaid during the year | 34 882.00 | | | 34 882.00 |
VP Miscellaneous | 825 353.00 | | | 825 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 927.00 | 57 927.00 | | 57 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 492.00 | 1 124 408.00 | 82 085.00 | 1 206 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 108.00 | 59 703.00 | | 298 108.00 |
