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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 | 5 274.00 | 4 012.00 | 1 262.00 | 5 274.00 |
BB Receivables related to investments | 2 616 224.00 | 295 530.00 | 2 320 694.00 | 2 616 224.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 367 618.00 | 299 542.00 | 3 068 076.00 | 3 367 618.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 12 820.00 | | 12 820.00 | 12 820.00 |
CJ TOTAL (II) | 42 870.00 | | 42 870.00 | 42 870.00 |
CO Grand total (0 to V) | 3 410 488.00 | 299 542.00 | 3 110 946.00 | 3 410 488.00 |
CU Other investments | 745 970.00 | | 745 970.00 | 745 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 000 174.00 | 2 034 925.00 | | 2 000 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 437.00 | -34 751.00 | | 77 437.00 |
DL TOTAL (I) | 2 517 611.00 | 2 440 174.00 | | 2 517 611.00 |
DU Loans and Debts from Credit Institutions (3) | 331 487.00 | 420 144.00 | | 331 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 729.00 | 253 729.00 | | 250 729.00 |
DX Trade payables and related accounts | 2 643.00 | 2 214.00 | | 2 643.00 |
DY Tax and social security liabilities | 8 477.00 | 10 520.00 | | 8 477.00 |
EC TOTAL (IV) | 593 335.00 | 686 606.00 | | 593 335.00 |
EE Grand total (I to V) | 3 110 946.00 | 3 126 781.00 | | 3 110 946.00 |
EG Accrued income and payables due within one year | 397 884.00 | 355 119.00 | | 397 884.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 501.00 | |
FW Other purchases and external expenses | | | 13 423.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 32 806.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 61 874.00 | |
GG - OPERATING RESULT (I - II) | | | -13 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 34 155.00 | |
GP Total financial income (V) | | | 94 155.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | -157.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | -157.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 157.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 656.00 | 62 783.00 | | 142 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 219.00 | 97 534.00 | | 65 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 437.00 | -34 751.00 | | 77 437.00 |
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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 | 3 343 763.00 | | 23 855.00 | 3 343 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 362 344.00 | |
I4 DECREASES Grand Total | | | 3 367 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274.00 | | | 5 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 489.00 | | 23 855.00 | 3 338 489.00 |
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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 | 2 405.00 | 1 607.00 | 4 012.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 1 607.00 | 4 012.00 | 2 405.00 |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 729.00 | 250 729.00 | | 250 729.00 |
UL Receivables related to investments | 2 616 224.00 | | 2 616 224.00 | 2 616 224.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VH Loans with a maturity of more than one year at origin | 331 487.00 | 136 036.00 | 164 001.00 | 331 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 425.00 | 30 050.00 | 2 616 374.00 | 2 646 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 335.00 | 397 884.00 | 164 001.00 | 593 335.00 |
