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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45.00 | 5.00 | 40.00 | 45.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BB Receivables related to investments | 200 214.00 | | 200 214.00 | 200 214.00 |
BJ TOTAL (I) | 1 546 343.00 | 1 205.00 | 1 545 138.00 | 1 546 343.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
CD Marketable securities | 118 186.00 | | 118 186.00 | 118 186.00 |
CF Cash and cash equivalents | 283 932.00 | | 283 932.00 | 283 932.00 |
CJ TOTAL (II) | 403 198.00 | | 403 198.00 | 403 198.00 |
CO Grand total (0 to V) | 1 949 541.00 | 1 205.00 | 1 948 336.00 | 1 949 541.00 |
CU Other investments | 1 344 883.00 | | 1 344 883.00 | 1 344 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 26 303.00 | | | 26 303.00 |
DG Other reserves | 439 772.00 | | | 439 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 089.00 | | | 138 089.00 |
DL TOTAL (I) | 1 604 165.00 | | | 1 604 165.00 |
DU Loans and Debts from Credit Institutions (3) | 247 044.00 | | | 247 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 846.00 | | | 87 846.00 |
DY Tax and social security liabilities | 9 280.00 | | | 9 280.00 |
EC TOTAL (IV) | 344 170.00 | | | 344 170.00 |
EE Grand total (I to V) | 1 948 336.00 | | | 1 948 336.00 |
EG Accrued income and payables due within one year | 171 248.00 | | | 171 248.00 |
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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 | 211 060.00 | | 211 060.00 | 211 060.00 |
FJ Net sales | 211 060.00 | | 211 060.00 | 211 060.00 |
FR Total operating income (I) | | | 211 060.00 | |
FW Other purchases and external expenses | | | 26 809.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 75 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 222 876.00 | |
GG - OPERATING RESULT (I - II) | | | -11 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 004.00 | |
GL Other interest and similar income | | | 6 187.00 | |
GP Total financial income (V) | | | 156 191.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 75 742.00 | | | 75 742.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 251.00 | | | 367 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 162.00 | | | 229 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 089.00 | | | 138 089.00 |
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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 | 1 443 219.00 | | 147 625.00 | 1 443 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 500.00 | 1 545 098.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 1 546 344.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 973.00 | | 147 625.00 | 1 441 973.00 |
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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 | 921.00 | 285.00 | | 921.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 3.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918.00 | 282.00 | | 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 847.00 | 87 847.00 | | 87 847.00 |
UL Receivables related to investments | 200 215.00 | | 200 215.00 | 200 215.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 247 044.00 | 74 122.00 | 172 922.00 | 247 044.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 692.00 | | | 71 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 295.00 | 1 080.00 | 200 215.00 | 201 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 171.00 | 171 249.00 | 172 922.00 | 344 171.00 |
