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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 | 880.00 | 196.00 | 684.00 | 880.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 3 478 658.00 | 196.00 | 3 478 462.00 | 3 478 658.00 |
BX Customers and related accounts | 101 366.00 | | 101 366.00 | 101 366.00 |
BZ Other receivables | 848 198.00 | | 848 198.00 | 848 198.00 |
CF Cash and cash equivalents | 64 120.00 | | 64 120.00 | 64 120.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 013 837.00 | | 1 013 837.00 | 1 013 837.00 |
CO Grand total (0 to V) | 4 492 494.00 | 196.00 | 4 492 298.00 | 4 492 494.00 |
CU Other investments | 3 477 676.00 | | 3 477 676.00 | 3 477 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 100 000.00 | | 700 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 52 371.00 | 379 928.00 | | 52 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 397.00 | 302 443.00 | | 430 397.00 |
DL TOTAL (I) | 1 192 767.00 | 792 371.00 | | 1 192 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 565.00 | 841 375.00 | | 1 435 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 759.00 | 622 789.00 | | 883 759.00 |
DX Trade payables and related accounts | 5 711.00 | 5 113.00 | | 5 711.00 |
DY Tax and social security liabilities | 62 498.00 | 68 388.00 | | 62 498.00 |
EA Other liabilities | 911 997.00 | 535 267.00 | | 911 997.00 |
EC TOTAL (IV) | 3 299 531.00 | 2 072 933.00 | | 3 299 531.00 |
EE Grand total (I to V) | 4 492 298.00 | 2 865 303.00 | | 4 492 298.00 |
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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 | 510 855.00 | | 510 855.00 | 510 855.00 |
FJ Net sales | 510 855.00 | | 510 855.00 | 510 855.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 855.00 | |
FW Other purchases and external expenses | | | 49 591.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 156 636.00 | |
FZ Social Security Contributions | | | 65 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 796.00 | |
GG - OPERATING RESULT (I - II) | | | 223 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 495.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 437 496.00 | |
GR Interest and similar expenses | | | 17 584.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HE Exceptional expenses on management operations | 32 234.00 | | | 32 234.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 152 234.00 | | | 152 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 234.00 | 1 702.00 | | -152 234.00 |
HK Income tax | 60 340.00 | 72 816.00 | | 60 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 351.00 | 596 988.00 | | 948 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 955.00 | 294 545.00 | | 517 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 397.00 | 302 443.00 | | 430 397.00 |
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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 | 1 882 763.00 | | 1 769 616.00 | 1 882 763.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | 168 721.00 | 3 477 778.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 168 721.00 | 3 478 658.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 763.00 | | 1 768 736.00 | 1 882 763.00 |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 20 750.00 | 20 750.00 | | 20 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911 997.00 | 911 997.00 | | 911 997.00 |
UX Other trade receivables | 101 366.00 | 101 366.00 | | 101 366.00 |
VB VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VC Group and associates | 833 481.00 | 833 481.00 | | 833 481.00 |
VG Loans with a maturity of up to one year at origin | 2 947.00 | 2 947.00 | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 1 432 618.00 | 307 725.00 | 999 559.00 | 1 432 618.00 |
VI Group and Associates | 883 759.00 | 883 759.00 | | 883 759.00 |
VJ Loans taken out during the year | 832 800.00 | | | 832 800.00 |
VK Loans repaid during the year | 240 048.00 | | | 240 048.00 |
VM Income taxes | 10 512.00 | 10 512.00 | | 10 512.00 |
VN Other taxes, similar payments | 2 899.00 | 2 899.00 | | 2 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 717.00 | 949 717.00 | | 949 717.00 |
VW VAT | 35 696.00 | 35 696.00 | | 35 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 531.00 | 2 174 638.00 | 999 559.00 | 3 299 531.00 |
