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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 | 6 431.00 | 4 494.00 | 1 936.00 | 6 431.00 |
BB Receivables related to investments | 871 954.00 | 63 718.00 | 808 237.00 | 871 954.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 2 644 609.00 | 85 529.00 | 2 559 081.00 | 2 644 609.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 367 991.00 | | 367 991.00 | 367 991.00 |
CF Cash and cash equivalents | 17 227.00 | | 17 227.00 | 17 227.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 407 275.00 | | 407 275.00 | 407 275.00 |
CO Grand total (0 to V) | 3 051 884.00 | 85 529.00 | 2 966 355.00 | 3 051 884.00 |
CU Other investments | 1 765 819.00 | 17 317.00 | 1 748 502.00 | 1 765 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | 454 600.00 | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | 45 460.00 | | 45 460.00 |
DG Other reserves | 1 483 521.00 | 1 451 595.00 | | 1 483 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 733.00 | 31 926.00 | | 204 733.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 2 188 314.00 | 1 983 581.00 | | 2 188 314.00 |
DU Loans and Debts from Credit Institutions (3) | 83 568.00 | 123 157.00 | | 83 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 240.00 | 260 364.00 | | 620 240.00 |
DX Trade payables and related accounts | 7 692.00 | 7 379.00 | | 7 692.00 |
DY Tax and social security liabilities | 66 441.00 | 229 992.00 | | 66 441.00 |
DZ Fixed asset liabilities and related accounts | 101.00 | 1.00 | | 101.00 |
EC TOTAL (IV) | 778 042.00 | 620 893.00 | | 778 042.00 |
EE Grand total (I to V) | 2 966 355.00 | 2 604 474.00 | | 2 966 355.00 |
EG Accrued income and payables due within one year | 42 190.00 | 537 940.00 | | 42 190.00 |
EI Including equity loans | 620 240.00 | | | 620 240.00 |
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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 | | | 125.00 | |
FG Production sold - services | | | 318 000.00 | |
FJ Net sales | | | 318 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 446.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 60 480.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 271 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 337 356.00 | |
GG - OPERATING RESULT (I - II) | | | -15 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 361.00 | |
GK Income from other securities and fixed asset receivables | | | 10 126.00 | |
GP Total financial income (V) | | | 210 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 754.00 | |
GR Interest and similar expenses | | | 10 646.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 81 003.00 | | |
HD Total exceptional income (VII) | | 81 003.00 | | |
HE Exceptional expenses on management operations | 45.00 | 230.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 74 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 74 230.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 773.00 | | -45.00 |
HK Income tax | -21 600.00 | 160 523.00 | | -21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 933.00 | 614 099.00 | | 531 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 200.00 | 582 173.00 | | 327 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 733.00 | 31 926.00 | | 204 733.00 |
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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 | 2 496 096.00 | | 149 073.00 | 2 496 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 638 179.00 | |
I4 DECREASES Grand Total | | 559.00 | 2 644 609.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 264.00 | | 1 726.00 | 5 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 832.00 | | 147 347.00 | 2 490 832.00 |
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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 | 3 975.00 | 1 078.00 | 559.00 | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | 1 078.00 | 559.00 | 3 975.00 |
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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 | 617 408.00 | 617 408.00 | | 617 408.00 |
8B Suppliers and Related Accounts | 7 692.00 | 7 692.00 | | 7 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UL Receivables related to investments | 871 954.00 | | 871 954.00 | 871 954.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 83 568.00 | 41 379.00 | 42 190.00 | 83 568.00 |
VK Loans repaid during the year | 39 385.00 | | | 39 385.00 |
VP Miscellaneous | 367 991.00 | 367 991.00 | | 367 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 441.00 | 66 441.00 | | 66 441.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 408.00 | 390 048.00 | 872 360.00 | 1 262 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 042.00 | 735 852.00 | 42 190.00 | 778 042.00 |
