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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 9 550.00 | 3 903.00 | 5 647.00 | 9 550.00 |
BB Receivables related to investments | 2 690 319.00 | 166 568.00 | 2 523 750.00 | 2 690 319.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 996 847.00 | 933 717.00 | 6 063 130.00 | 6 996 847.00 |
BP Services in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BX Customers and related accounts | 225 022.00 | 9 899.00 | 215 123.00 | 225 022.00 |
BZ Other receivables | 117 065.00 | | 117 065.00 | 117 065.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 354 792.00 | 9 899.00 | 344 893.00 | 354 792.00 |
CO Grand total (0 to V) | 7 351 639.00 | 943 616.00 | 6 408 023.00 | 7 351 639.00 |
CU Other investments | 4 289 848.00 | 756 495.00 | 3 533 353.00 | 4 289 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 350.00 | 622 350.00 | | 622 350.00 |
DD Legal reserve (1) | 62 235.00 | 62 235.00 | | 62 235.00 |
DF Regulated reserves (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 3 784 085.00 | 1 715 436.00 | | 3 784 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 862.00 | 2 068 647.00 | | 1 242 862.00 |
DL TOTAL (I) | 5 715 963.00 | 4 473 099.00 | | 5 715 963.00 |
DU Loans and Debts from Credit Institutions (3) | 120 038.00 | 154 215.00 | | 120 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 486.00 | 430 940.00 | | 410 486.00 |
DX Trade payables and related accounts | 36 272.00 | 43 950.00 | | 36 272.00 |
DY Tax and social security liabilities | 125 216.00 | 92 754.00 | | 125 216.00 |
DZ Fixed asset liabilities and related accounts | | 19 990.00 | | |
EA Other liabilities | 48.00 | 1 036.00 | | 48.00 |
EC TOTAL (IV) | 692 060.00 | 742 885.00 | | 692 060.00 |
EE Grand total (I to V) | 6 408 023.00 | 5 215 985.00 | | 6 408 023.00 |
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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 | 220 101.00 | | 220 101.00 | 220 101.00 |
FJ Net sales | 220 101.00 | | 220 101.00 | 220 101.00 |
FM Inventory production | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 226 263.00 | |
FW Other purchases and external expenses | | | 88 245.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 106 660.00 | |
FZ Social Security Contributions | | | 42 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 241 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 299.00 | |
GL Other interest and similar income | | | 13 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 520.00 | |
GP Total financial income (V) | | | 1 276 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 397.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 51 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | | 6 935.00 | | |
HH Total exceptional expenses (VIII) | | 6 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -6 935.00 | | 120.00 |
HK Income tax | -32 749.00 | -30 434.00 | | -32 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 059.00 | 2 335 049.00 | | 1 503 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 197.00 | 266 401.00 | | 260 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 862.00 | 2 068 647.00 | | 1 242 862.00 |
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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 | 9 679.00 | 975.00 | | 9 679.00 |
PE DEPRECIATION Total including other intangible assets | 3 835.00 | 405.00 | | 3 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 570.00 | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 899.00 | | | 9 899.00 |
7B Total provisions for depreciation | 1 957 085.00 | 46 397.00 | 1 070 520.00 | 1 957 085.00 |
7C Grand total | 1 957 085.00 | 46 397.00 | 1 070 520.00 | 1 957 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 397.00 | 1 070 520.00 | |
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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 | 385 210.00 | 385 210.00 | | 385 210.00 |
8B Suppliers and Related Accounts | 36 272.00 | 36 272.00 | | 36 272.00 |
8C Staff and Related Accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
8D Social Security and Other Social Organizations | 27 558.00 | 27 558.00 | | 27 558.00 |
8E Income Taxes | 32 455.00 | 32 455.00 | | 32 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 2 690 319.00 | | 2 690 319.00 | 2 690 319.00 |
UX Other trade receivables | 213 182.00 | 213 182.00 | | 213 182.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 5 605.00 | 5 605.00 | | 5 605.00 |
VH Loans with a maturity of more than one year at origin | 114 433.00 | 32 889.00 | 81 544.00 | 114 433.00 |
VI Group and Associates | 25 276.00 | 25 276.00 | | 25 276.00 |
VK Loans repaid during the year | 47 720.00 | | | 47 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 589.00 | 110 589.00 | | 110 589.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 472.00 | 342 153.00 | 2 690 319.00 | 3 032 472.00 |
VW VAT | 35 446.00 | 35 446.00 | | 35 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 060.00 | 610 516.00 | 81 544.00 | 692 060.00 |
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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 |
