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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 | 26 426.00 | 24 949.00 | 1 477.00 | 26 426.00 |
BB Receivables related to investments | | | | |
BF Loans | 650 462.00 | | 650 462.00 | 650 462.00 |
BJ TOTAL (I) | 7 122 232.00 | 24 949.00 | 7 097 282.00 | 7 122 232.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 142 920.00 | | 142 920.00 | 142 920.00 |
BZ Other receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 94 892.00 | | 94 892.00 | 94 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 510.00 | | 244 510.00 | 244 510.00 |
CO Grand total (0 to V) | 7 366 742.00 | 24 949.00 | 7 341 793.00 | 7 366 742.00 |
CU Other investments | 6 445 344.00 | | 6 445 344.00 | 6 445 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 050 000.00 | 3 800 000.00 | | 4 050 000.00 |
DH Retained earnings | 38 601.00 | 49 727.00 | | 38 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 039.00 | 438 874.00 | | 1 037 039.00 |
DK Regulated provisions | 74 371.00 | 74 242.00 | | 74 371.00 |
DL TOTAL (I) | 5 288 011.00 | 4 450 843.00 | | 5 288 011.00 |
DU Loans and Debts from Credit Institutions (3) | 602 450.00 | 976 044.00 | | 602 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 193.00 | 935 506.00 | | 1 311 193.00 |
DX Trade payables and related accounts | 33 928.00 | 41 553.00 | | 33 928.00 |
DY Tax and social security liabilities | 102 673.00 | 67 042.00 | | 102 673.00 |
DZ Fixed asset liabilities and related accounts | 2 733.00 | | | 2 733.00 |
EA Other liabilities | 804.00 | 38 216.00 | | 804.00 |
EC TOTAL (IV) | 2 053 782.00 | 2 058 362.00 | | 2 053 782.00 |
EE Grand total (I to V) | 7 341 793.00 | 6 509 205.00 | | 7 341 793.00 |
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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 | 420 277.00 | | 420 277.00 | 420 277.00 |
FJ Net sales | 420 277.00 | | 420 277.00 | 420 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 626.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 424 213.00 | |
FW Other purchases and external expenses | | | 68 867.00 | |
FX Taxes, duties, and similar payments | | | 16 895.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 100 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 330 585.00 | |
GG - OPERATING RESULT (I - II) | | | 93 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 666.00 | |
GK Income from other securities and fixed asset receivables | | | 5 638.00 | |
GP Total financial income (V) | | | 995 638.00 | |
GR Interest and similar expenses | | | 17 086.00 | |
GU Total financial expenses (VI) | | | 17 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 19 589.00 | | | 19 589.00 |
HD Total exceptional income (VII) | 19 859.00 | | | 19 859.00 |
HE Exceptional expenses on management operations | 42.00 | 17.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 19 589.00 | | | 19 589.00 |
HG Exceptional depreciation and provisions | 130.00 | 16.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 19 760.00 | 33.00 | | 19 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | -33.00 | | 99.00 |
HK Income tax | 35 240.00 | 3 533.00 | | 35 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 710.00 | 796 548.00 | | 1 439 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 672.00 | 357 674.00 | | 402 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 039.00 | 438 874.00 | | 1 037 039.00 |
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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 | 24 935.00 | 14.00 | | 24 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 935.00 | 14.00 | | 24 935.00 |
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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 | 74 242.00 | 130.00 | | 74 242.00 |
7C Grand total | 74 242.00 | 130.00 | | 74 242.00 |
UJ - Exceptional | | 130.00 | | |
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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 | 1 215 609.00 | 1 215 609.00 | | 1 215 609.00 |
8B Suppliers and Related Accounts | 33 928.00 | 33 928.00 | | 33 928.00 |
8C Staff and Related Accounts | 9 632.00 | 9 632.00 | | 9 632.00 |
8D Social Security and Other Social Organizations | 21 654.00 | 21 654.00 | | 21 654.00 |
8E Income Taxes | 31 228.00 | 31 228.00 | | 31 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UP Loans | 650 462.00 | | | 650 462.00 |
UX Other trade receivables | 142 920.00 | | | 142 920.00 |
VB VAT | 6 160.00 | | | 6 160.00 |
VH Loans with a maturity of more than one year at origin | 602 450.00 | 150 640.00 | 451 810.00 | 602 450.00 |
VI Group and Associates | 95 584.00 | 95 584.00 | | 95 584.00 |
VJ Loans taken out during the year | 641 531.00 | | | 641 531.00 |
VK Loans repaid during the year | 643 323.00 | | | 643 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 541.00 | 149 080.00 | 650 462.00 | 799 541.00 |
VW VAT | 35 161.00 | 35 161.00 | | 35 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 782.00 | 1 601 971.00 | 451 810.00 | 2 053 782.00 |
