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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 | 749.00 | 24.00 | 725.00 | 749.00 |
BB Receivables related to investments | 800 230.00 | | 800 230.00 | 800 230.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 998 778.00 | 24.00 | 2 998 754.00 | 2 998 778.00 |
BX Customers and related accounts | 84 499.00 | | 84 499.00 | 84 499.00 |
BZ Other receivables | 55 218.00 | | 55 218.00 | 55 218.00 |
CF Cash and cash equivalents | 31 521.00 | | 31 521.00 | 31 521.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 174 066.00 | | 174 066.00 | 174 066.00 |
CO Grand total (0 to V) | 3 172 844.00 | 24.00 | 3 172 820.00 | 3 172 844.00 |
CU Other investments | 2 197 784.00 | | 2 197 784.00 | 2 197 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 380 973.00 | 2 141 160.00 | | 2 380 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 504.00 | 239 813.00 | | 136 504.00 |
DK Regulated provisions | 10 025.00 | 10 025.00 | | 10 025.00 |
DL TOTAL (I) | 2 528 602.00 | 2 392 098.00 | | 2 528 602.00 |
DU Loans and Debts from Credit Institutions (3) | 260 903.00 | 353 028.00 | | 260 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 261.00 | 123 170.00 | | 134 261.00 |
DX Trade payables and related accounts | 2 263.00 | 2 142.00 | | 2 263.00 |
DY Tax and social security liabilities | 31 373.00 | 28 571.00 | | 31 373.00 |
EA Other liabilities | 215 418.00 | | | 215 418.00 |
EC TOTAL (IV) | 644 218.00 | 506 912.00 | | 644 218.00 |
EE Grand total (I to V) | 3 172 820.00 | 2 899 010.00 | | 3 172 820.00 |
EG Accrued income and payables due within one year | 483 480.00 | 251 929.00 | | 483 480.00 |
EI Including equity loans | 134 261.00 | | | 134 261.00 |
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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 | 133 000.00 | | 133 000.00 | 133 000.00 |
FJ Net sales | 133 000.00 | | 133 000.00 | 133 000.00 |
FQ Other income | | | 179 515.00 | |
FR Total operating income (I) | | | 312 515.00 | |
FW Other purchases and external expenses | | | 9 678.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 84 246.00 | |
FZ Social Security Contributions | | | 16 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 116 646.00 | |
GG - OPERATING RESULT (I - II) | | | 195 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 539.00 | |
GP Total financial income (V) | | | 8 539.00 | |
GR Interest and similar expenses | | | 15 219.00 | |
GU Total financial expenses (VI) | | | 15 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | | 2 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 373.00 | | |
HK Income tax | 52 685.00 | 93 260.00 | | 52 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 054.00 | 491 606.00 | | 321 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 550.00 | 251 794.00 | | 184 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 504.00 | 239 813.00 | | 136 504.00 |
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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 | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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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 | 10 025.00 | | | 10 025.00 |
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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 | 134 261.00 | 134 261.00 | | 134 261.00 |
8B Suppliers and Related Accounts | 2 263.00 | 2 263.00 | | 2 263.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 418.00 | 215 418.00 | | 215 418.00 |
UT Other financial assets | 800 230.00 | | 800 230.00 | 800 230.00 |
VG Loans with a maturity of up to one year at origin | 260 903.00 | 260 903.00 | | 260 903.00 |
VS Prepaid expenses | 142 545.00 | 142 545.00 | | 142 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 775.00 | 142 545.00 | 800 230.00 | 942 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 218.00 | 644 218.00 | | 644 218.00 |
