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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 | 643.00 | 89.00 | 554.00 | 643.00 |
BB Receivables related to investments | 929 334.00 | | 929 334.00 | 929 334.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 123 657.00 | 89.00 | 4 123 568.00 | 4 123 657.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 511 806.00 | | 511 806.00 | 511 806.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 519 324.00 | | 519 324.00 | 519 324.00 |
CO Grand total (0 to V) | 4 642 981.00 | 89.00 | 4 642 891.00 | 4 642 981.00 |
CU Other investments | 3 133 680.00 | | 3 133 680.00 | 3 133 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 27 600.00 | 17 100.00 | | 27 600.00 |
DG Other reserves | 524 120.00 | 324 751.00 | | 524 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 239.00 | 209 869.00 | | 570 239.00 |
DL TOTAL (I) | 2 621 959.00 | 2 051 720.00 | | 2 621 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 557.00 | 2 248 320.00 | | 1 801 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 403.00 | 418 032.00 | | 185 403.00 |
DX Trade payables and related accounts | 1 335.00 | 2 177.00 | | 1 335.00 |
DY Tax and social security liabilities | 32 638.00 | 13 445.00 | | 32 638.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 2 020 932.00 | 2 701 774.00 | | 2 020 932.00 |
EE Grand total (I to V) | 4 642 891.00 | 4 753 494.00 | | 4 642 891.00 |
EG Accrued income and payables due within one year | 671 304.00 | 905 018.00 | | 671 304.00 |
EI Including equity loans | 185 403.00 | | | 185 403.00 |
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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 | | | 391 742.00 | |
FJ Net sales | | | 391 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 317.00 | |
FW Other purchases and external expenses | | | 40 236.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 261 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 306 850.00 | |
GG - OPERATING RESULT (I - II) | | | 85 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 849.00 | |
GP Total financial income (V) | | | 523 849.00 | |
GR Interest and similar expenses | | | 26 578.00 | |
GU Total financial expenses (VI) | | | 26 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 683.00 | | | 1 683.00 |
HK Income tax | 14 181.00 | | | 14 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 849.00 | 567 479.00 | | 917 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 610.00 | 357 610.00 | | 347 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 239.00 | 209 869.00 | | 570 239.00 |
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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 | 4 364 080.00 | | 10 977.00 | 4 364 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 400.00 | 4 123 014.00 | |
I4 DECREASES Grand Total | | 251 400.00 | 4 123 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 364 080.00 | | 10 334.00 | 4 364 080.00 |
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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 | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89.00 | | |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 32 638.00 | 32 638.00 | | 32 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 403.00 | 185 403.00 | | 185 403.00 |
UL Receivables related to investments | 929 334.00 | 240 000.00 | 689 334.00 | 929 334.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 801 557.00 | 451 928.00 | 1 349 629.00 | 1 801 557.00 |
VK Loans repaid during the year | 445 565.00 | | | 445 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 7 211.00 | 7 211.00 | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 851.00 | 247 518.00 | 749 334.00 | 996 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 932.00 | 671 304.00 | 1 349 629.00 | 2 020 932.00 |
