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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 | 737.00 | 737.00 | | 737.00 |
BB Receivables related to investments | 295 961.00 | 70 377.00 | 225 583.00 | 295 961.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 275 364.00 | 74 380.00 | 1 200 983.00 | 1 275 364.00 |
BX Customers and related accounts | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 64 802.00 | | 64 802.00 | 64 802.00 |
CF Cash and cash equivalents | 47 383.00 | | 47 383.00 | 47 383.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 326 580.00 | | 326 580.00 | 326 580.00 |
CO Grand total (0 to V) | 1 601 944.00 | 74 380.00 | 1 527 564.00 | 1 601 944.00 |
CP Shares due in less than one year | 1 299.00 | | | 1 299.00 |
CU Other investments | 977 365.00 | 3 265.00 | 974 100.00 | 977 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 827.00 | 146 430.00 | | 19 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 377.00 | -126 603.00 | | 725 377.00 |
DL TOTAL (I) | 746 304.00 | 20 927.00 | | 746 304.00 |
DU Loans and Debts from Credit Institutions (3) | 601 695.00 | 796 019.00 | | 601 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 151.00 | 464 239.00 | | 69 151.00 |
DX Trade payables and related accounts | 14 296.00 | 9 567.00 | | 14 296.00 |
DY Tax and social security liabilities | 63 217.00 | 16 028.00 | | 63 217.00 |
EA Other liabilities | 32 900.00 | 32 900.00 | | 32 900.00 |
EC TOTAL (IV) | 781 260.00 | 1 318 755.00 | | 781 260.00 |
EE Grand total (I to V) | 1 527 564.00 | 1 339 682.00 | | 1 527 564.00 |
EI Including equity loans | 69 151.00 | | | 69 151.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 003.00 | |
FW Other purchases and external expenses | | | 75 908.00 | |
FX Taxes, duties, and similar payments | | | 26 506.00 | |
FY Salaries and Wages | | | 217 824.00 | |
FZ Social Security Contributions | | | 61 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 241.00 | |
GG - OPERATING RESULT (I - II) | | | 98 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 605.00 | |
GP Total financial income (V) | | | 649 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 423.00 | | | 28 423.00 |
HD Total exceptional income (VII) | 28 423.00 | | | 28 423.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | 28 423.00 | | | 28 423.00 |
HH Total exceptional expenses (VIII) | 28 423.00 | 838.00 | | 28 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -838.00 | | |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 031.00 | 269 552.00 | | 1 158 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 654.00 | 396 155.00 | | 432 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 377.00 | -126 603.00 | | 725 377.00 |
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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 | 1 287 088.00 | | 26 552.00 | 1 287 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 276.00 | 1 274 627.00 | |
I4 DECREASES Grand Total | | 38 276.00 | 1 275 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737.00 | | | 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 350.00 | | 26 552.00 | 1 286 350.00 |
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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 | 737.00 | | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | | | 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 703 780.00 | | | 703 780.00 |
7B Total provisions for depreciation | 73 643.00 | | | 73 643.00 |
7C Grand total | 73 643.00 | | | 73 643.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 11 219.00 | 11 219.00 | | 11 219.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UL Receivables related to investments | 295 962.00 | 295 962.00 | | 295 962.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 214 000.00 | | | 214 000.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 4 347.00 | 4 347.00 | | 4 347.00 |
VH Loans with a maturity of more than one year at origin | 597 349.00 | 112 903.00 | 409 680.00 | 597 349.00 |
VI Group and Associates | 69 151.00 | 69 151.00 | | 69 151.00 |
VK Loans repaid during the year | 195 672.00 | | | 195 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 700.00 | | | 62 700.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 459.00 | 575 159.00 | 1 300.00 | 576 459.00 |
VW VAT | 45 147.00 | 45 147.00 | | 45 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 260.00 | 296 814.00 | 409 680.00 | 781 260.00 |
