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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 | 583.00 | 322.00 | 261.00 | 583.00 |
BB Receivables related to investments | 6 057 842.00 | | 6 057 842.00 | 6 057 842.00 |
BH Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
BJ TOTAL (I) | 9 643 738.00 | 1 535 357.00 | 8 108 381.00 | 9 643 738.00 |
BX Customers and related accounts | 330 781.00 | | 330 781.00 | 330 781.00 |
BZ Other receivables | 134 463.00 | | 134 463.00 | 134 463.00 |
CD Marketable securities | 81 481.00 | 47 886.00 | 33 595.00 | 81 481.00 |
CF Cash and cash equivalents | 129 529.00 | | 129 529.00 | 129 529.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 695 361.00 | 47 886.00 | 647 475.00 | 695 361.00 |
CO Grand total (0 to V) | 10 339 099.00 | 1 583 243.00 | 8 755 856.00 | 10 339 099.00 |
CU Other investments | 3 575 535.00 | 1 535 035.00 | 2 040 500.00 | 3 575 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 4 394 109.00 | 4 216 480.00 | | 4 394 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 564.00 | 177 629.00 | | 146 564.00 |
DL TOTAL (I) | 6 190 673.00 | 6 044 109.00 | | 6 190 673.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 482.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 315.00 | 1 799 417.00 | | 2 360 315.00 |
DX Trade payables and related accounts | 40 334.00 | 48 014.00 | | 40 334.00 |
DY Tax and social security liabilities | 122 594.00 | 226 722.00 | | 122 594.00 |
EA Other liabilities | 41 632.00 | 41 632.00 | | 41 632.00 |
EC TOTAL (IV) | 2 565 183.00 | 2 116 267.00 | | 2 565 183.00 |
EE Grand total (I to V) | 8 755 856.00 | 8 160 376.00 | | 8 755 856.00 |
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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 | 653 536.00 | | 653 536.00 | 653 536.00 |
FJ Net sales | 653 536.00 | | 653 536.00 | 653 536.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 653 551.00 | |
FW Other purchases and external expenses | | | 144 812.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 302 989.00 | |
FZ Social Security Contributions | | | 170 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 635 309.00 | |
GG - OPERATING RESULT (I - II) | | | 18 242.00 | |
GK Income from other securities and fixed asset receivables | | | 979.00 | |
GL Other interest and similar income | | | 83 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 523.00 | |
GR Interest and similar expenses | | | 28 451.00 | |
GT Net expenses on sales of marketable securities | | | 813.00 | |
GU Total financial expenses (VI) | | | 46 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 362.00 | 764.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 764.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -764.00 | | -3 362.00 |
HK Income tax | -93 524.00 | -48 344.00 | | -93 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 497.00 | 769 764.00 | | 738 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 933.00 | 592 136.00 | | 591 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 564.00 | 177 629.00 | | 146 564.00 |
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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 | 8 057 406.00 | | 1 726 271.00 | 8 057 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 940.00 | 9 643 155.00 | |
I4 DECREASES Grand Total | | 139 940.00 | 9 643 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056 823.00 | | 1 726 271.00 | 8 056 823.00 |
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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 | 61.00 | 261.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 261.00 | | 61.00 |
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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 | 1 947 340.00 | | 1 947 340.00 | 1 947 340.00 |
8B Suppliers and Related Accounts | 40 334.00 | 40 334.00 | | 40 334.00 |
8C Staff and Related Accounts | 18 035.00 | 18 035.00 | | 18 035.00 |
8D Social Security and Other Social Organizations | 48 152.00 | 48 152.00 | | 48 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 632.00 | 41 632.00 | | 41 632.00 |
UL Receivables related to investments | 6 057 842.00 | 82 818.00 | 5 975 024.00 | 6 057 842.00 |
UT Other financial assets | 9 778.00 | | 9 778.00 | 9 778.00 |
UX Other trade receivables | 330 781.00 | 330 781.00 | | 330 781.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VC Group and associates | 81 796.00 | 81 796.00 | | 81 796.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 412 975.00 | 412 975.00 | | 412 975.00 |
VM Income taxes | 46 193.00 | 46 193.00 | | 46 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 551 972.00 | 567 170.00 | 5 984 802.00 | 6 551 972.00 |
VW VAT | 55 130.00 | 55 130.00 | | 55 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 183.00 | 617 843.00 | 1 947 340.00 | 2 565 183.00 |
