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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 909.00 | 8 906.00 | 1 003.00 | 9 909.00 |
BB Receivables related to investments | 756 955.00 | | 756 955.00 | 756 955.00 |
BH Other financial assets | 10 810.00 | 10 810.00 | | 10 810.00 |
BJ TOTAL (I) | 3 432 914.00 | 19 716.00 | 3 413 198.00 | 3 432 914.00 |
BX Customers and related accounts | 163 090.00 | | 163 090.00 | 163 090.00 |
BZ Other receivables | 259 021.00 | | 259 021.00 | 259 021.00 |
CF Cash and cash equivalents | 18 144.00 | | 18 144.00 | 18 144.00 |
CJ TOTAL (II) | 440 256.00 | | 440 256.00 | 440 256.00 |
CO Grand total (0 to V) | 3 873 170.00 | 19 716.00 | 3 853 454.00 | 3 873 170.00 |
CS Evaluated investments - equity method | 2 655 239.00 | | 2 655 239.00 | 2 655 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 594 000.00 | 1 594 000.00 | | 1 594 000.00 |
DD Legal reserve (1) | 159 400.00 | 159 400.00 | | 159 400.00 |
DG Other reserves | 614 674.00 | 456 960.00 | | 614 674.00 |
DH Retained earnings | | -2 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 614.00 | 159 789.00 | | 172 614.00 |
DL TOTAL (I) | 2 540 689.00 | 2 368 074.00 | | 2 540 689.00 |
DU Loans and Debts from Credit Institutions (3) | 834 448.00 | 1 006 301.00 | | 834 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 656.00 | 64 324.00 | | 408 656.00 |
DX Trade payables and related accounts | 13 410.00 | 11 712.00 | | 13 410.00 |
DY Tax and social security liabilities | 56 249.00 | 65 210.00 | | 56 249.00 |
EC TOTAL (IV) | 1 312 765.00 | 1 147 549.00 | | 1 312 765.00 |
EE Grand total (I to V) | 3 853 454.00 | 3 515 624.00 | | 3 853 454.00 |
EG Accrued income and payables due within one year | 656 607.00 | 320 062.00 | | 656 607.00 |
EI Including equity loans | 408 656.00 | | | 408 656.00 |
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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 | | | 254 000.00 | |
FJ Net sales | | | 254 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 000.00 | |
FW Other purchases and external expenses | | | 26 733.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 105 728.00 | |
FZ Social Security Contributions | | | 32 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 169 851.00 | |
GG - OPERATING RESULT (I - II) | | | 84 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 692.00 | |
GU Total financial expenses (VI) | | | 10 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 2 049.00 | 659.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | 659.00 | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 340.00 | -659.00 | | -1 340.00 |
HK Income tax | -498.00 | 16 607.00 | | -498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 500.00 | 375 974.00 | | 359 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 886.00 | 216 184.00 | | 186 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 614.00 | 159 789.00 | | 172 614.00 |
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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 | 3 168 578.00 | | 377 989.00 | 3 168 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 861.00 | 3 423 005.00 | |
I4 DECREASES Grand Total | | 113 652.00 | 3 432 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 9 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 910.00 | | 4 791.00 | 9 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 668.00 | | 373 198.00 | 3 158 668.00 |
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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 | 6 516.00 | 2 390.00 | | 6 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 2 390.00 | | 6 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 810.00 | | | 10 810.00 |
7B Total provisions for depreciation | 10 810.00 | | | 10 810.00 |
7C Grand total | 10 810.00 | | | 10 810.00 |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8C Staff and Related Accounts | 35 295.00 | 35 295.00 | | 35 295.00 |
8D Social Security and Other Social Organizations | 17 761.00 | 17 761.00 | | 17 761.00 |
UL Receivables related to investments | 756 956.00 | | 756 956.00 | 756 956.00 |
UT Other financial assets | 10 810.00 | | 10 810.00 | 10 810.00 |
UX Other trade receivables | 163 090.00 | 163 090.00 | | 163 090.00 |
UY Staff and related accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
VB VAT | 5 181.00 | 5 181.00 | | 5 181.00 |
VC Group and associates | 52 727.00 | 52 727.00 | | 52 727.00 |
VH Loans with a maturity of more than one year at origin | 834 449.00 | 178 291.00 | 656 158.00 | 834 449.00 |
VI Group and Associates | 88 656.00 | 88 656.00 | | 88 656.00 |
VK Loans repaid during the year | 170 805.00 | | | 170 805.00 |
VM Income taxes | 82 831.00 | 82 831.00 | | 82 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 642.00 | 108 642.00 | | 108 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 878.00 | 422 112.00 | 767 766.00 | 1 189 878.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 765.00 | 656 607.00 | 656 158.00 | 1 312 765.00 |
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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 | 4.00 | | | 4.00 |
