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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 33 902.00 | 15 048.00 | 18 854.00 | 33 902.00 |
BB Receivables related to investments | 1 256 936.00 | 294 310.00 | 962 626.00 | 1 256 936.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
BJ TOTAL (I) | 4 346 157.00 | 334 758.00 | 4 011 399.00 | 4 346 157.00 |
BX Customers and related accounts | 73 476.00 | | 73 476.00 | 73 476.00 |
BZ Other receivables | 10 216.00 | | 10 216.00 | 10 216.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 116 098.00 | | 116 098.00 | 116 098.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 285 870.00 | | 285 870.00 | 285 870.00 |
CO Grand total (0 to V) | 4 632 028.00 | 334 758.00 | 4 297 270.00 | 4 632 028.00 |
CU Other investments | 2 323 569.00 | 22 650.00 | 2 300 919.00 | 2 323 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 110.00 | 587 110.00 | | 587 110.00 |
DB Share, merger, contribution premiums, etc. | 1 762 900.00 | 1 762 900.00 | | 1 762 900.00 |
DD Legal reserve (1) | 58 711.00 | 58 711.00 | | 58 711.00 |
DG Other reserves | 64 302.00 | 64 302.00 | | 64 302.00 |
DH Retained earnings | 111 357.00 | 187 288.00 | | 111 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 955.00 | -75 931.00 | | 343 955.00 |
DK Regulated provisions | 22 710.00 | 14 908.00 | | 22 710.00 |
DL TOTAL (I) | 2 951 045.00 | 2 599 288.00 | | 2 951 045.00 |
DU Loans and Debts from Credit Institutions (3) | 662 308.00 | 864 102.00 | | 662 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 716.00 | 774 577.00 | | 607 716.00 |
DX Trade payables and related accounts | 10 560.00 | 6 960.00 | | 10 560.00 |
DY Tax and social security liabilities | 10 705.00 | 14 477.00 | | 10 705.00 |
EA Other liabilities | 26 705.00 | 36 084.00 | | 26 705.00 |
EB Prepaid income (2) | 28 230.00 | 22 267.00 | | 28 230.00 |
EC TOTAL (IV) | 1 346 225.00 | 1 718 467.00 | | 1 346 225.00 |
EE Grand total (I to V) | 4 297 270.00 | 4 317 755.00 | | 4 297 270.00 |
EG Accrued income and payables due within one year | 298 538.00 | 1 056 159.00 | | 298 538.00 |
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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 | | | 148 367.00 | |
FJ Net sales | | | 148 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 156 368.00 | |
FW Other purchases and external expenses | | | 32 012.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 57 400.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GB Operating Expenses - Provisions | | | 4 141.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 923.00 | |
GI Supported loss or transferred profit (IV) | | | 57 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 009.00 | |
GK Income from other securities and fixed asset receivables | | | 27 730.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 000.00 | |
GP Total financial income (V) | | | 645 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 13 206.00 | |
GU Total financial expenses (VI) | | | 163 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 484.00 | | |
HD Total exceptional income (VII) | | 17 484.00 | | |
HE Exceptional expenses on management operations | 1 743.00 | 135.00 | | 1 743.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HG Exceptional depreciation and provisions | 7 802.00 | 7 563.00 | | 7 802.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | 8 678.00 | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 545.00 | 8 806.00 | | -9 545.00 |
HK Income tax | 103 308.00 | -37 833.00 | | 103 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 341.00 | 464 988.00 | | 802 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 386.00 | 540 919.00 | | 458 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 955.00 | -75 931.00 | | 343 955.00 |
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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 | 4 328 789.00 | | 17 369.00 | 4 328 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 309 505.00 | |
I4 DECREASES Grand Total | | | 4 346 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 632.00 | | 13 270.00 | 20 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 305 406.00 | | 4 099.00 | 4 305 406.00 |
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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 | 13 657.00 | 4 141.00 | | 13 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 907.00 | 4 141.00 | | 10 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 908.00 | 7 802.00 | | 14 908.00 |
UJ - Exceptional | | | 7 802.00 | |
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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 422.00 | 92 952.00 | 541 470.00 | 634 422.00 |
8L Deferred income | 28 230.00 | 28 230.00 | | 28 230.00 |
UL Receivables related to investments | 1 256 936.00 | | 1 256 936.00 | 1 256 936.00 |
UP Loans | 720 000.00 | | 720 000.00 | 720 000.00 |
UX Other trade receivables | 73 476.00 | 73 476.00 | | 73 476.00 |
VH Loans with a maturity of more than one year at origin | 662 308.00 | 156 092.00 | 506 217.00 | 662 308.00 |
VK Loans repaid during the year | 201 794.00 | | | 201 794.00 |
VP Miscellaneous | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 705.00 | 10 705.00 | | 10 705.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 225.00 | 298 538.00 | 1 047 687.00 | 1 346 225.00 |
