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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 | 1 171.00 | 990.00 | 181.00 | 1 171.00 |
BD Other fixed assets | 223 148.00 | 212 148.00 | 11 000.00 | 223 148.00 |
BF Loans | 80 883.00 | | 80 883.00 | 80 883.00 |
BJ TOTAL (I) | 4 228 129.00 | 213 138.00 | 4 014 990.00 | 4 228 129.00 |
BX Customers and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 655 893.00 | | 655 893.00 | 655 893.00 |
CD Marketable securities | 294 386.00 | | 294 386.00 | 294 386.00 |
CF Cash and cash equivalents | 122 802.00 | | 122 802.00 | 122 802.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 077 868.00 | | 1 077 868.00 | 1 077 868.00 |
CO Grand total (0 to V) | 5 305 998.00 | 213 138.00 | 5 092 859.00 | 5 305 998.00 |
CU Other investments | 3 922 926.00 | | 3 922 926.00 | 3 922 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 387 068.00 | | | 2 387 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 781.00 | | | 603 781.00 |
DK Regulated provisions | 39 213.00 | | | 39 213.00 |
DL TOTAL (I) | 3 195 064.00 | | | 3 195 064.00 |
DU Loans and Debts from Credit Institutions (3) | 733 205.00 | | | 733 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 574.00 | | | 1 109 574.00 |
DX Trade payables and related accounts | 3 620.00 | | | 3 620.00 |
DY Tax and social security liabilities | 51 394.00 | | | 51 394.00 |
EC TOTAL (IV) | 1 897 795.00 | | | 1 897 795.00 |
EE Grand total (I to V) | 5 092 859.00 | | | 5 092 859.00 |
EG Accrued income and payables due within one year | 1 468 553.00 | | | 1 468 553.00 |
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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 | 139 702.00 | | 139 702.00 | 139 702.00 |
FJ Net sales | 139 702.00 | | 139 702.00 | 139 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 405.00 | |
FW Other purchases and external expenses | | | 35 573.00 | |
FX Taxes, duties, and similar payments | | | 39 425.00 | |
FY Salaries and Wages | | | 66 840.00 | |
FZ Social Security Contributions | | | 40 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 182 466.00 | |
GG - OPERATING RESULT (I - II) | | | -40 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 897.00 | |
GL Other interest and similar income | | | 3 868.00 | |
GP Total financial income (V) | | | 603 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 148.00 | |
GR Interest and similar expenses | | | 40 793.00 | |
GU Total financial expenses (VI) | | | 252 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 683.00 | | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 683.00 | | | -3 683.00 |
HK Income tax | -296 700.00 | | | -296 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 172.00 | | | 746 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 390.00 | | | 142 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 781.00 | | | 603 781.00 |
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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 | 3 934 288.00 | | 293 841.00 | 3 934 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 226 957.00 | |
I4 DECREASES Grand Total | | | 4 228 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172.00 | | | 1 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933 116.00 | | 293 841.00 | 3 933 116.00 |
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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 | 600.00 | 391.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 391.00 | | 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 214.00 | | | 39 214.00 |
7C Grand total | 39 214.00 | | | 39 214.00 |
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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 | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 574.00 | 1 109 574.00 | | 1 109 574.00 |
UP Loans | 80 883.00 | | 80 883.00 | 80 883.00 |
UX Other trade receivables | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 733 206.00 | 303 964.00 | 429 242.00 | 733 206.00 |
VK Loans repaid during the year | 295 345.00 | | | 295 345.00 |
VP Miscellaneous | 655 893.00 | 655 893.00 | | 655 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 394.00 | 51 394.00 | | 51 394.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 564.00 | 660 681.00 | 80 883.00 | 741 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 795.00 | 1 468 553.00 | 429 242.00 | 1 897 795.00 |
