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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 743.00 | 804.00 | 4 939.00 | 5 743.00 |
AT Other tangible assets | 30 665.00 | 28 497.00 | 2 168.00 | 30 665.00 |
BB Receivables related to investments | 654 660.00 | | 654 660.00 | 654 660.00 |
BF Loans | 1 759 029.00 | | 1 759 029.00 | 1 759 029.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 4 010 425.00 | 29 301.00 | 3 981 124.00 | 4 010 425.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 90 496.00 | | 90 496.00 | 90 496.00 |
CD Marketable securities | 102 575.00 | | 102 575.00 | 102 575.00 |
CF Cash and cash equivalents | 1 788 967.00 | | 1 788 967.00 | 1 788 967.00 |
CJ TOTAL (II) | 2 090 037.00 | | 2 090 037.00 | 2 090 037.00 |
CO Grand total (0 to V) | 6 100 462.00 | 29 301.00 | 6 071 161.00 | 6 100 462.00 |
CU Other investments | 1 553 191.00 | | 1 553 191.00 | 1 553 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 242.00 | 119 242.00 | | 119 242.00 |
DB Share, merger, contribution premiums, etc. | 2 316 908.00 | 2 316 908.00 | | 2 316 908.00 |
DD Legal reserve (1) | 5 453.00 | 5 453.00 | | 5 453.00 |
DG Other reserves | 382 503.00 | 382 503.00 | | 382 503.00 |
DH Retained earnings | 228 122.00 | 232 524.00 | | 228 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 829.00 | -4 402.00 | | 254 829.00 |
DL TOTAL (I) | 3 307 057.00 | 3 052 229.00 | | 3 307 057.00 |
DP Provisions for Risks | 76 631.00 | 120 052.00 | | 76 631.00 |
DR TOTAL (IV) | 76 631.00 | 120 052.00 | | 76 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 567.00 | 2 913 911.00 | | 2 619 567.00 |
DX Trade payables and related accounts | 1 435.00 | 3 427.00 | | 1 435.00 |
DY Tax and social security liabilities | 28 471.00 | 34 413.00 | | 28 471.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 2 687 473.00 | 2 951 751.00 | | 2 687 473.00 |
EE Grand total (I to V) | 6 071 161.00 | 6 124 032.00 | | 6 071 161.00 |
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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 | 402 000.00 | | 402 000.00 | 402 000.00 |
FJ Net sales | 402 000.00 | | 402 000.00 | 402 000.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 222.00 | |
FR Total operating income (I) | | | 412 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 77 550.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 216 325.00 | |
FZ Social Security Contributions | | | 25 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GF Total Operating Expenses (II) | | | 328 788.00 | |
GG - OPERATING RESULT (I - II) | | | 83 836.00 | |
GI Supported loss or transferred profit (IV) | | | 3 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018.00 | |
GK Income from other securities and fixed asset receivables | | | 44 706.00 | |
GL Other interest and similar income | | | 33 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 052.00 | |
GO Net income from sales of marketable securities | | | 4 010.00 | |
GP Total financial income (V) | | | 204 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 631.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 76 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 164.00 | 1.00 | | 3 164.00 |
HD Total exceptional income (VII) | 3 164.00 | 1.00 | | 3 164.00 |
HE Exceptional expenses on management operations | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 164.00 | -2 528.00 | | 3 164.00 |
HK Income tax | -39 594.00 | -18 815.00 | | -39 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 653.00 | 438 327.00 | | 620 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 843.00 | 442 729.00 | | 368 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 829.00 | -4 402.00 | | 254 829.00 |
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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 | 3 622 122.00 | | 399 692.00 | 3 622 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 647.00 | 3 974 017.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 4 016 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 665.00 | | 1 485.00 | 40 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581 457.00 | | 398 207.00 | 3 581 457.00 |
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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 | 22 876.00 | 6 425.00 | | 22 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 876.00 | 6 425.00 | | 22 876.00 |
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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 | 1 006 642.00 | 1 006 642.00 | | 1 006 642.00 |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8C Staff and Related Accounts | 3 947.00 | 3 947.00 | | 3 947.00 |
8D Social Security and Other Social Organizations | 5 381.00 | 5 381.00 | | 5 381.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 654 660.00 | 654 660.00 | | 654 660.00 |
UP Loans | 1 759 029.00 | 1 759 029.00 | | 1 759 029.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VC Group and associates | 37 842.00 | 37 842.00 | | 37 842.00 |
VI Group and Associates | 741 565.00 | 741 565.00 | | 741 565.00 |
VM Income taxes | 33 033.00 | 33 033.00 | | 33 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 322.00 | 2 619 322.00 | | 2 619 322.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 113.00 | 1 816 113.00 | | 1 816 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
