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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 | 18 671 290.00 | | 18 671 290.00 | 18 671 290.00 |
BH Other financial assets | 144 241.00 | | 144 241.00 | 144 241.00 |
BJ TOTAL (I) | 18 815 532.00 | | 18 815 532.00 | 18 815 532.00 |
BX Customers and related accounts | 55 520.00 | | 55 520.00 | 55 520.00 |
BZ Other receivables | 1 038 432.00 | | 1 038 432.00 | 1 038 432.00 |
CJ TOTAL (II) | 1 093 952.00 | | 1 093 952.00 | 1 093 952.00 |
CO Grand total (0 to V) | 19 909 484.00 | | 19 909 484.00 | 19 909 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | 5 017 000.00 | | 5 017 000.00 |
DD Legal reserve (1) | 290 540.00 | 220 555.00 | | 290 540.00 |
DH Retained earnings | 12 088 135.00 | 10 758 407.00 | | 12 088 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 790.00 | 1 399 713.00 | | 684 790.00 |
DL TOTAL (I) | 18 080 465.00 | 17 395 675.00 | | 18 080 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 273.00 | 2 046 655.00 | | 1 636 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 664.00 | 77 102.00 | | 114 664.00 |
DX Trade payables and related accounts | 16 246.00 | 17 496.00 | | 16 246.00 |
DY Tax and social security liabilities | 61 836.00 | 31 000.00 | | 61 836.00 |
EC TOTAL (IV) | 1 829 019.00 | 2 172 254.00 | | 1 829 019.00 |
EE Grand total (I to V) | 19 909 484.00 | 19 567 929.00 | | 19 909 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 202 267.00 | |
FJ Net sales | | | 202 267.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 202 854.00 | |
FW Other purchases and external expenses | | | 47 714.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 55 185.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GF Total Operating Expenses (II) | | | 124 868.00 | |
GG - OPERATING RESULT (I - II) | | | 77 986.00 | |
GP Total financial income (V) | | | 477 008.00 | |
GU Total financial expenses (VI) | | | 32 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HK Income tax | -162 254.00 | -765 934.00 | | -162 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 862.00 | 831 515.00 | | 679 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 927.00 | -568 198.00 | | -4 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 790.00 | 1 399 713.00 | | 684 790.00 |
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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 | 18 669 934.00 | | 200 175.00 | 18 669 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 566.00 | 18 815 532.00 | |
I4 DECREASES Grand Total | | 54 577.00 | 18 815 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 011.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 660 922.00 | | 200 175.00 | 18 660 922.00 |
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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 | 9 011.00 | | 9 011.00 | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | | 9 011.00 | 9 011.00 |
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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 | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 664.00 | 114 664.00 | | 114 664.00 |
UL Receivables related to investments | 13 396 570.00 | | 13 396 570.00 | 13 396 570.00 |
UT Other financial assets | 144 241.00 | 144 241.00 | | 144 241.00 |
UX Other trade receivables | 55 520.00 | 55 520.00 | | 55 520.00 |
VG Loans with a maturity of up to one year at origin | 1 636 273.00 | 1 636 273.00 | | 1 636 273.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 1 038 432.00 | 323 481.00 | 714 951.00 | 1 038 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 836.00 | 61 836.00 | | 61 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 634 764.00 | 523 242.00 | 14 111 522.00 | 14 634 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 019.00 | 1 829 019.00 | | 1 829 019.00 |
