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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 | 9 011.00 | 9 011.00 | | 9 011.00 |
BB Receivables related to investments | 13 202 493.00 | | 13 202 493.00 | 13 202 493.00 |
BH Other financial assets | 183 708.00 | | 183 708.00 | 183 708.00 |
BJ TOTAL (I) | 18 669 933.00 | 9 011.00 | 18 660 922.00 | 18 669 933.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 845 806.00 | | 845 806.00 | 845 806.00 |
CJ TOTAL (II) | 907 006.00 | | 907 006.00 | 907 006.00 |
CO Grand total (0 to V) | 19 576 939.00 | 9 011.00 | 19 567 928.00 | 19 576 939.00 |
CP Shares due in less than one year | 183 708.00 | | | 183 708.00 |
CU Other investments | 5 274 720.00 | | 5 274 720.00 | 5 274 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | | | 5 017 000.00 |
DD Legal reserve (1) | 220 555.00 | | | 220 555.00 |
DH Retained earnings | 10 758 407.00 | | | 10 758 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399 713.00 | | | 1 399 713.00 |
DL TOTAL (I) | 17 395 675.00 | | | 17 395 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 655.00 | | | 2 046 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 102.00 | | | 77 102.00 |
DX Trade payables and related accounts | 17 496.00 | | | 17 496.00 |
DY Tax and social security liabilities | 31 000.00 | | | 31 000.00 |
EC TOTAL (IV) | 2 172 254.00 | | | 2 172 254.00 |
EE Grand total (I to V) | 19 567 929.00 | | | 19 567 929.00 |
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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 | 261 000.00 | | 261 000.00 | 261 000.00 |
FJ Net sales | 261 000.00 | | 261 000.00 | 261 000.00 |
FR Total operating income (I) | | | 261 000.00 | |
FW Other purchases and external expenses | | | 58 419.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 53 508.00 | |
FZ Social Security Contributions | | | 17 984.00 | |
GF Total Operating Expenses (II) | | | 133 877.00 | |
GG - OPERATING RESULT (I - II) | | | 127 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 696.00 | |
GK Income from other securities and fixed asset receivables | | | 5 983.00 | |
GL Other interest and similar income | | | 212 668.00 | |
GP Total financial income (V) | | | 570 348.00 | |
GR Interest and similar expenses | | | 63 858.00 | |
GU Total financial expenses (VI) | | | 63 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | -765 934.00 | | | -765 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 515.00 | | | 831 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -568 197.00 | | | -568 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399 713.00 | | | 1 399 713.00 |
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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 | 18 089 585.00 | | | 18 089 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 660 922.00 | |
I4 DECREASES Grand Total | | | 18 669 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080 574.00 | | | 18 080 574.00 |
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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 | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UL Receivables related to investments | 13 202 494.00 | | | 13 202 494.00 |
UT Other financial assets | 183 709.00 | | | 183 709.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VG Loans with a maturity of up to one year at origin | 1 596 655.00 | 1 596 655.00 | | 1 596 655.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 845 806.00 | | | 845 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 293 209.00 | 1 090 715.00 | 13 202 494.00 | 14 293 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 254.00 | 2 172 254.00 | | 2 172 254.00 |
