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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 240.00 | 4 702.00 | 5 538.00 | 10 240.00 |
BB Receivables related to investments | 78 737.00 | | 78 737.00 | 78 737.00 |
BJ TOTAL (I) | 7 147 518.00 | 4 702.00 | 7 142 816.00 | 7 147 518.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 7 707.00 | | 7 707.00 | 7 707.00 |
CF Cash and cash equivalents | 174 010.00 | | 174 010.00 | 174 010.00 |
CJ TOTAL (II) | 182 204.00 | | 182 204.00 | 182 204.00 |
CO Grand total (0 to V) | 7 329 722.00 | 4 702.00 | 7 325 020.00 | 7 329 722.00 |
CP Shares due in less than one year | 78 737.00 | | | 78 737.00 |
CU Other investments | 7 058 541.00 | | 7 058 541.00 | 7 058 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 301 684.00 | | | 301 684.00 |
DH Retained earnings | -35 053.00 | -35 053.00 | | -35 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 646.00 | 325 684.00 | | 567 646.00 |
DK Regulated provisions | 10 088.00 | 5 587.00 | | 10 088.00 |
DL TOTAL (I) | 1 108 365.00 | 536 218.00 | | 1 108 365.00 |
DU Loans and Debts from Credit Institutions (3) | 4 985 942.00 | 5 459 987.00 | | 4 985 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 387.00 | 1 209 273.00 | | 1 175 387.00 |
DX Trade payables and related accounts | 5 100.00 | 4 980.00 | | 5 100.00 |
DY Tax and social security liabilities | 36 294.00 | 137 199.00 | | 36 294.00 |
EA Other liabilities | 13 932.00 | 18 846.00 | | 13 932.00 |
EC TOTAL (IV) | 6 216 655.00 | 6 830 285.00 | | 6 216 655.00 |
EE Grand total (I to V) | 7 325 020.00 | 7 366 503.00 | | 7 325 020.00 |
EG Accrued income and payables due within one year | 714 906.00 | 1 849 065.00 | | 714 906.00 |
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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 | 171 056.00 | | 171 056.00 | 171 056.00 |
FJ Net sales | 171 056.00 | | 171 056.00 | 171 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 095.00 | |
FW Other purchases and external expenses | | | 9 593.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 115 080.00 | |
FZ Social Security Contributions | | | 44 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 979.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 315.00 | |
GP Total financial income (V) | | | 624 315.00 | |
GR Interest and similar expenses | | | 69 705.00 | |
GU Total financial expenses (VI) | | | 69 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HF Exceptional expenses on capital transactions | 4 501.00 | 4 501.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 4 501.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 501.00 | -4 320.00 | | -4 501.00 |
HK Income tax | -23 421.00 | -29 463.00 | | -23 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 410.00 | 565 483.00 | | 798 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 764.00 | 239 800.00 | | 230 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 646.00 | 325 684.00 | | 567 646.00 |
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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 | 7 143 441.00 | | 4 077.00 | 7 143 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137 278.00 | |
I4 DECREASES Grand Total | | | 7 147 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 201.00 | | 4 077.00 | 7 133 201.00 |
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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 | 2 654.00 | 2 048.00 | | 2 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 654.00 | 2 048.00 | | 2 654.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 10 275.00 | 10 275.00 | | 10 275.00 |
8E Income Taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 932.00 | 13 932.00 | | 13 932.00 |
UL Receivables related to investments | 78 737.00 | 78 737.00 | | 78 737.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VC Group and associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 4 981 220.00 | 479 471.00 | 1 978 037.00 | 4 981 220.00 |
VI Group and Associates | 1 175 387.00 | 175 387.00 | | 1 175 387.00 |
VJ Loans taken out during the year | 473 603.00 | | | 473 603.00 |
VK Loans repaid during the year | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 932.00 | 86 932.00 | | 86 932.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 655.00 | 714 906.00 | 1 978 037.00 | 6 216 655.00 |
