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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 | 30 947.00 | 30 947.00 | | 30 947.00 |
BJ TOTAL (I) | 7 648 496.00 | 30 947.00 | 7 617 549.00 | 7 648 496.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 119 031.00 | | 119 031.00 | 119 031.00 |
CF Cash and cash equivalents | 544 828.00 | | 544 828.00 | 544 828.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 686 815.00 | | 686 815.00 | 686 815.00 |
CO Grand total (0 to V) | 8 335 311.00 | 30 947.00 | 8 304 364.00 | 8 335 311.00 |
CS Evaluated investments - equity method | 7 617 549.00 | | 7 617 549.00 | 7 617 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 5 715.00 | 5 715.00 | | 5 715.00 |
DH Retained earnings | 6 565 031.00 | 5 267 300.00 | | 6 565 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 958.00 | 1 297 730.00 | | 1 135 958.00 |
DL TOTAL (I) | 8 146 703.00 | 7 010 745.00 | | 8 146 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 16 070.00 | | 110.00 |
DX Trade payables and related accounts | 45 512.00 | 32 819.00 | | 45 512.00 |
DY Tax and social security liabilities | 7 039.00 | 34 216.00 | | 7 039.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 114 337.00 | | 105 000.00 |
EC TOTAL (IV) | 157 661.00 | 290 444.00 | | 157 661.00 |
EE Grand total (I to V) | 8 304 364.00 | 7 301 190.00 | | 8 304 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 77 739.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 17 894.00 | |
FZ Social Security Contributions | | | 5 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 108.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GP Total financial income (V) | | | 870 997.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 470 844.00 | | | 470 844.00 |
HH Total exceptional expenses (VIII) | 195 241.00 | 810.00 | | 195 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 603.00 | -810.00 | | 275 603.00 |
HK Income tax | 33 199.00 | 43 759.00 | | 33 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 842.00 | 1 431 956.00 | | 1 473 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 885.00 | 134 226.00 | | 337 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 958.00 | 1 297 730.00 | | 1 135 958.00 |
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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 | 5 029 617.00 | | | 5 029 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 617 549.00 | |
I4 DECREASES Grand Total | | | 7 648 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 947.00 | | | 30 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 670.00 | | | 4 998 670.00 |
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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 | 23 782.00 | 7 165.00 | | 23 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 782.00 | 7 165.00 | | 23 782.00 |
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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 | 45 512.00 | 45 512.00 | | 45 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 2 393 851.00 | | | 2 393 851.00 |
UX Other trade receivables | 22 321.00 | | | 22 321.00 |
VK Loans repaid during the year | 93 002.00 | | | 93 002.00 |
VP Miscellaneous | 119 031.00 | | | 119 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 838.00 | 141 987.00 | 2 393 851.00 | 2 535 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 661.00 | 157 661.00 | | 157 661.00 |
