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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 | 14 637.00 | 14 235.00 | 402.00 | 14 637.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 337 989.00 | | 1 337 989.00 | 1 337 989.00 |
BJ TOTAL (I) | 2 236 385.00 | 14 235.00 | 2 222 150.00 | 2 236 385.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 9 823.00 | | 9 823.00 | 9 823.00 |
CO Grand total (0 to V) | 2 246 208.00 | 14 235.00 | 2 231 973.00 | 2 246 208.00 |
CU Other investments | 882 760.00 | | 882 760.00 | 882 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 870.00 | 550 870.00 | | 550 870.00 |
DD Legal reserve (1) | 30 919.00 | | | 30 919.00 |
DH Retained earnings | 2 330.00 | 2 330.00 | | 2 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 231.00 | 30 919.00 | | 256 231.00 |
DL TOTAL (I) | 840 350.00 | 584 119.00 | | 840 350.00 |
DU Loans and Debts from Credit Institutions (3) | 4 463.00 | 7 081.00 | | 4 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 082.00 | 333 513.00 | | 1 068 082.00 |
DX Trade payables and related accounts | 17 072.00 | 17 988.00 | | 17 072.00 |
DY Tax and social security liabilities | 86 502.00 | 11 459.00 | | 86 502.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 50.00 | | 660.00 |
EA Other liabilities | 214 844.00 | 272 194.00 | | 214 844.00 |
EC TOTAL (IV) | 1 391 624.00 | 642 284.00 | | 1 391 624.00 |
EE Grand total (I to V) | 2 231 973.00 | 1 226 403.00 | | 2 231 973.00 |
EG Accrued income and payables due within one year | 1 389 825.00 | 637 826.00 | | 1 389 825.00 |
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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 | 206 099.00 | | 206 099.00 | 206 099.00 |
FJ Net sales | 206 099.00 | | 206 099.00 | 206 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 940.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 218 110.00 | |
FW Other purchases and external expenses | | | 61 159.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 126 109.00 | |
FZ Social Security Contributions | | | 57 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 250 776.00 | |
GG - OPERATING RESULT (I - II) | | | -32 666.00 | |
GH Attributed profit or transferred loss (III) | | | 274 410.00 | |
GI Supported loss or transferred profit (IV) | | | 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 200.00 | |
GL Other interest and similar income | | | 11 981.00 | |
GP Total financial income (V) | | | 87 181.00 | |
GR Interest and similar expenses | | | 12 230.00 | |
GU Total financial expenses (VI) | | | 12 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 35.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 59 627.00 | | | 59 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 711.00 | 145 619.00 | | 579 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 481.00 | 114 700.00 | | 323 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 231.00 | 30 919.00 | | 256 231.00 |
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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 | 1 216 333.00 | | 1 020 062.00 | 1 216 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 220 749.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 236 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 637.00 | | 1 000.00 | 14 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 697.00 | | 1 019 062.00 | 1 201 697.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 11 239.00 | 2 995.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 239.00 | 2 995.00 | | 11 239.00 |
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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 | 1 063 568.00 | 1 063 568.00 | | 1 063 568.00 |
8B Suppliers and Related Accounts | 17 072.00 | 17 072.00 | | 17 072.00 |
8C Staff and Related Accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 152.00 | | 9 151.00 |
8E Income Taxes | 59 627.00 | 59 627.00 | | 59 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 844.00 | 214 844.00 | | 214 844.00 |
UL Receivables related to investments | 1 337 989.00 | 1 337 989.00 | | 1 337 989.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
VB VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 458.00 | 2 659.00 | 1 799.00 | 4 458.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VK Loans repaid during the year | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 627.00 | 1 343 627.00 | | 1 343 627.00 |
VW VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 624.00 | 1 389 825.00 | 1 799.00 | 1 391 624.00 |
