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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 815 768.00 | 87 642.00 | 728 126.00 | 815 768.00 |
BJ TOTAL (I) | 1 853 924.00 | 90 042.00 | 1 763 882.00 | 1 853 924.00 |
BX Customers and related accounts | 125 904.00 | | 125 904.00 | 125 904.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 133 398.00 | | 133 398.00 | 133 398.00 |
CO Grand total (0 to V) | 1 987 322.00 | 90 042.00 | 1 897 280.00 | 1 987 322.00 |
CP Shares due in less than one year | 815 768.00 | | | 815 768.00 |
CU Other investments | 1 038 156.00 | 2 400.00 | 1 035 756.00 | 1 038 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 107 508.00 | 1 074 480.00 | | 1 107 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 201.00 | 33 028.00 | | 56 201.00 |
DL TOTAL (I) | 1 172 509.00 | 1 116 308.00 | | 1 172 509.00 |
DU Loans and Debts from Credit Institutions (3) | 539 862.00 | 711 130.00 | | 539 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 818.00 | 145 141.00 | | 139 818.00 |
DX Trade payables and related accounts | 2 040.00 | 1 500.00 | | 2 040.00 |
DY Tax and social security liabilities | 20 984.00 | 40 210.00 | | 20 984.00 |
EA Other liabilities | 22 068.00 | 247.00 | | 22 068.00 |
EC TOTAL (IV) | 724 771.00 | 898 228.00 | | 724 771.00 |
EE Grand total (I to V) | 1 897 280.00 | 2 014 536.00 | | 1 897 280.00 |
EG Accrued income and payables due within one year | 361 912.00 | 359 305.00 | | 361 912.00 |
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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 | 38 346.00 | | 38 346.00 | 38 346.00 |
FJ Net sales | 38 346.00 | | 38 346.00 | 38 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 715.00 | |
FW Other purchases and external expenses | | | 8 288.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 7 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 651.00 | |
GG - OPERATING RESULT (I - II) | | | 22 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 11 965.00 | |
GP Total financial income (V) | | | 71 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 687.00 | |
GR Interest and similar expenses | | | 19 141.00 | |
GU Total financial expenses (VI) | | | 37 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368.00 | | | 368.00 |
A2 TOTAL ASSETS | 7 749.00 | 10 888.00 | | 7 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 680.00 | 148 906.00 | | 110 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 479.00 | 115 879.00 | | 54 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 201.00 | 33 028.00 | | 56 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 355.00 | 16 287.00 | | 71 355.00 |
7B Total provisions for depreciation | 71 355.00 | 18 687.00 | | 71 355.00 |
7C Grand total | 71 355.00 | 18 687.00 | | 71 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 687.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UL Receivables related to investments | 815 768.00 | 815 768.00 | | 815 768.00 |
UX Other trade receivables | 125 904.00 | 125 904.00 | | 125 904.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 538 923.00 | 176 064.00 | 362 859.00 | 538 923.00 |
VI Group and Associates | 139 818.00 | 139 818.00 | | 139 818.00 |
VK Loans repaid during the year | 171 258.00 | | | 171 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 104.00 | 942 104.00 | | 942 104.00 |
VW VAT | 20 984.00 | 20 984.00 | | 20 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 771.00 | 361 912.00 | 362 859.00 | 724 771.00 |
