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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 | 717.00 | 244.00 | 473.00 | 717.00 |
BB Receivables related to investments | 5 544.00 | | 5 544.00 | 5 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 554 475.00 | 212 708.00 | 341 768.00 | 554 475.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 14 178.00 | | 14 178.00 | 14 178.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 43 876.00 | | 43 876.00 | 43 876.00 |
CO Grand total (0 to V) | 598 351.00 | 212 708.00 | 385 643.00 | 598 351.00 |
CU Other investments | 548 200.00 | 212 464.00 | 335 736.00 | 548 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 75 332.00 | 75 332.00 | | 75 332.00 |
DH Retained earnings | -169 705.00 | -220 664.00 | | -169 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 679.00 | 50 959.00 | | 45 679.00 |
DL TOTAL (I) | 268 106.00 | 222 427.00 | | 268 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 699.00 | 131 328.00 | | 108 699.00 |
DX Trade payables and related accounts | 2 116.00 | 1 926.00 | | 2 116.00 |
DY Tax and social security liabilities | 6 723.00 | 3 606.00 | | 6 723.00 |
EC TOTAL (IV) | 117 538.00 | 178 587.00 | | 117 538.00 |
EE Grand total (I to V) | 385 643.00 | 401 014.00 | | 385 643.00 |
EG Accrued income and payables due within one year | 117 538.00 | 41 038.00 | | 117 538.00 |
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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 | | | 110 400.00 | |
FJ Net sales | | | 110 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FR Total operating income (I) | | | 111 838.00 | |
FW Other purchases and external expenses | | | 4 311.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 95 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 100 048.00 | |
GG - OPERATING RESULT (I - II) | | | 11 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 092.00 | |
GP Total financial income (V) | | | 64 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 392.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 30 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 929.00 | 155 739.00 | | 175 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 250.00 | 104 780.00 | | 130 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 679.00 | 50 959.00 | | 45 679.00 |
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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 | 562 565.00 | | 1 764.00 | 562 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 854.00 | 553 759.00 | |
I4 DECREASES Grand Total | | 9 854.00 | 554 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 848.00 | | 1 764.00 | 561 848.00 |
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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 | 5.00 | 239.00 | 244.00 | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 239.00 | 244.00 | 5.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 6 723.00 | 6 723.00 | | 6 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 885.00 | 41 885.00 | | 41 885.00 |
UL Receivables related to investments | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VI Group and Associates | 66 814.00 | 66 814.00 | | 66 814.00 |
VK Loans repaid during the year | 41 038.00 | | | 41 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 241.00 | 29 698.00 | 5 544.00 | 35 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 538.00 | 117 538.00 | | 117 538.00 |
