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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 640.00 | | 141 640.00 | 141 640.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 6 538 266.00 | 150 504.00 | 6 387 762.00 | 6 538 266.00 |
BX Customers and related accounts | 48 984.00 | 3 720.00 | 45 264.00 | 48 984.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 110 663.00 | | 110 663.00 | 110 663.00 |
CJ TOTAL (II) | 160 142.00 | 3 720.00 | 156 422.00 | 160 142.00 |
CO Grand total (0 to V) | 6 698 409.00 | 154 224.00 | 6 544 185.00 | 6 698 409.00 |
CU Other investments | 6 396 111.00 | 150 504.00 | 6 245 607.00 | 6 396 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 679 985.00 | | | 2 679 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 717.00 | | | 934 717.00 |
DL TOTAL (I) | 3 636 703.00 | | | 3 636 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 955.00 | | | 1 279 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351 928.00 | | | 1 351 928.00 |
DX Trade payables and related accounts | 2 818.00 | | | 2 818.00 |
DY Tax and social security liabilities | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 262 147.00 | | | 262 147.00 |
EC TOTAL (IV) | 2 907 482.00 | | | 2 907 482.00 |
EE Grand total (I to V) | 6 544 185.00 | | | 6 544 185.00 |
EG Accrued income and payables due within one year | 1 035 466.00 | | | 1 035 466.00 |
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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 | 49 750.00 | | 49 750.00 | 49 750.00 |
FJ Net sales | 49 750.00 | | 49 750.00 | 49 750.00 |
FR Total operating income (I) | | | 49 750.00 | |
FW Other purchases and external expenses | | | 15 297.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GF Total Operating Expenses (II) | | | 23 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114 511.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 1 115 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 504.00 | |
GR Interest and similar expenses | | | 47 086.00 | |
GU Total financial expenses (VI) | | | 197 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 566.00 | | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 812.00 | | | 1 164 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 095.00 | | | 230 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 717.00 | | | 934 717.00 |
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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 | 6 356 489.00 | | 808 871.00 | 6 356 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 093.00 | 6 538 266.00 | |
I4 DECREASES Grand Total | | 627 093.00 | 6 538 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 356 489.00 | | 808 871.00 | 6 356 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | 3 720.00 | | 3 720.00 |
7B Total provisions for depreciation | 154 224.00 | 154 224.00 | | 154 224.00 |
7C Grand total | 154 224.00 | 154 224.00 | | 154 224.00 |
UE of which provisions and reversals: - Operating | | 3 720.00 | | |
UG - Financial | | 150 504.00 | | |
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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 | 553 120.00 | 553 120.00 | | 553 120.00 |
8B Suppliers and Related Accounts | 2 818.00 | 2 818.00 | | 2 818.00 |
8E Income Taxes | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 147.00 | 262 147.00 | | 262 147.00 |
UL Receivables related to investments | 141 640.00 | | 141 640.00 | 141 640.00 |
UX Other trade receivables | 44 520.00 | 44 520.00 | | 44 520.00 |
VA Doubtful or disputed receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 4 994.00 | 4 994.00 | | 4 994.00 |
VH Loans with a maturity of more than one year at origin | 1 274 961.00 | 202 496.00 | 849 716.00 | 1 274 961.00 |
VI Group and Associates | 798 808.00 | | 798 808.00 | 798 808.00 |
VK Loans repaid during the year | 1 460 883.00 | | | 1 460 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 120.00 | 45 015.00 | 146 104.00 | 191 120.00 |
VW VAT | 8 037.00 | 7 293.00 | 744.00 | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 907 482.00 | 1 035 466.00 | 1 649 268.00 | 2 907 482.00 |
