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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 721.00 | 162.00 | 1 559.00 | 1 721.00 |
AT Other tangible assets | 3 950.00 | 1 710.00 | 2 240.00 | 3 950.00 |
BB Receivables related to investments | 1 296 039.00 | | 1 296 039.00 | 1 296 039.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 512 802.00 | 1 872.00 | 4 510 930.00 | 4 512 802.00 |
BX Customers and related accounts | 370.00 | | 370.00 | 370.00 |
BZ Other receivables | 99 569.00 | | 99 569.00 | 99 569.00 |
CF Cash and cash equivalents | 82 175.00 | | 82 175.00 | 82 175.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 182 347.00 | | 182 347.00 | 182 347.00 |
CO Grand total (0 to V) | 4 695 148.00 | 1 872.00 | 4 693 277.00 | 4 695 148.00 |
CU Other investments | 3 209 177.00 | | 3 209 177.00 | 3 209 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 44 415.00 | | 75 000.00 |
DG Other reserves | 745 354.00 | 417 785.00 | | 745 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 749.00 | 358 154.00 | | 375 749.00 |
DL TOTAL (I) | 1 946 103.00 | 1 570 354.00 | | 1 946 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 894.00 | 2 864 473.00 | | 2 552 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 409.00 | 45 365.00 | | 140 409.00 |
DX Trade payables and related accounts | 12 834.00 | 9 467.00 | | 12 834.00 |
DY Tax and social security liabilities | 30 666.00 | 31 001.00 | | 30 666.00 |
EA Other liabilities | 10 368.00 | | | 10 368.00 |
EC TOTAL (IV) | 2 747 173.00 | 2 950 307.00 | | 2 747 173.00 |
EE Grand total (I to V) | 4 693 277.00 | 4 520 661.00 | | 4 693 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 075.00 | | 18 075.00 | 18 075.00 |
FG Production sold - services | 333 360.00 | | 333 360.00 | 333 360.00 |
FJ Net sales | 351 435.00 | | 351 435.00 | 351 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FR Total operating income (I) | | | 352 189.00 | |
FS Purchases of goods (including customs duties) | | | 18 075.00 | |
FW Other purchases and external expenses | | | 36 793.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 118 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 360 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 764.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 425 792.00 | |
GR Interest and similar expenses | | | 29 688.00 | |
GU Total financial expenses (VI) | | | 29 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 100.00 | | | 15 100.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HF Exceptional expenses on capital transactions | 15 088.00 | | | 15 088.00 |
HH Total exceptional expenses (VIII) | 15 088.00 | | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 12 024.00 | 16 381.00 | | 12 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 081.00 | 647 892.00 | | 793 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 332.00 | 289 738.00 | | 417 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 749.00 | 358 154.00 | | 375 749.00 |
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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 | 4 449 578.00 | | 99 923.00 | 4 449 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507 131.00 | |
I4 DECREASES Grand Total | | 36 700.00 | 4 512 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 700.00 | 5 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 152.00 | | 4 219.00 | 38 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 411 427.00 | | 95 704.00 | 4 411 427.00 |
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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 | 17 370.00 | 6 114.00 | 21 612.00 | 17 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 370.00 | 6 114.00 | 21 612.00 | 17 370.00 |
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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 | 77 466.00 | 77 466.00 | | 77 466.00 |
8B Suppliers and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368.00 | 10 368.00 | | 10 368.00 |
UL Receivables related to investments | 1 296 039.00 | 1 296 039.00 | | 1 296 039.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 2 552 867.00 | 312 821.00 | 1 259 557.00 | 2 552 867.00 |
VI Group and Associates | 62 943.00 | 62 943.00 | | 62 943.00 |
VK Loans repaid during the year | 311 584.00 | | | 311 584.00 |
VM Income taxes | 96 608.00 | 96 608.00 | | 96 608.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 251.00 | 1 396 211.00 | 40.00 | 1 396 251.00 |
VW VAT | 6 533.00 | 6 533.00 | | 6 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 173.00 | 507 127.00 | 1 259 557.00 | 2 747 173.00 |
