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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 | 11 621.00 | 1 958.00 | 9 663.00 | 11 621.00 |
BB Receivables related to investments | 152 587.00 | | 152 587.00 | 152 587.00 |
BJ TOTAL (I) | 4 505 061.00 | 1 958.00 | 4 503 102.00 | 4 505 061.00 |
BZ Other receivables | 298 150.00 | | 298 150.00 | 298 150.00 |
CF Cash and cash equivalents | 79 210.00 | | 79 210.00 | 79 210.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 379 227.00 | | 379 227.00 | 379 227.00 |
CO Grand total (0 to V) | 4 884 288.00 | 1 958.00 | 4 882 329.00 | 4 884 288.00 |
CU Other investments | 4 340 853.00 | | 4 340 853.00 | 4 340 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 53 542.00 | 52 404.00 | | 53 542.00 |
DG Other reserves | 253 943.00 | 382 337.00 | | 253 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 057.00 | 22 744.00 | | 351 057.00 |
DK Regulated provisions | 1 107.00 | 783.00 | | 1 107.00 |
DL TOTAL (I) | 2 659 649.00 | 2 458 269.00 | | 2 659 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 021.00 | 1 280 000.00 | | 1 130 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 635.00 | 1 052 240.00 | | 1 058 635.00 |
DX Trade payables and related accounts | 3 972.00 | 2 413.00 | | 3 972.00 |
DY Tax and social security liabilities | 30 052.00 | 41 081.00 | | 30 052.00 |
EA Other liabilities | | 49 990.00 | | |
EC TOTAL (IV) | 2 222 680.00 | 2 425 724.00 | | 2 222 680.00 |
EE Grand total (I to V) | 4 882 329.00 | 4 883 993.00 | | 4 882 329.00 |
EG Accrued income and payables due within one year | 1 262 680.00 | 1 305 724.00 | | 1 262 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 414 535.00 | |
FW Other purchases and external expenses | | | 12 341.00 | |
FX Taxes, duties, and similar payments | | | 24 883.00 | |
FY Salaries and Wages | | | 263 466.00 | |
FZ Social Security Contributions | | | 90 546.00 | |
GB Operating Expenses - Provisions | | | 1 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 196.00 | |
GG - OPERATING RESULT (I - II) | | | 21 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 606.00 | |
GP Total financial income (V) | | | 351 606.00 | |
GR Interest and similar expenses | | | 30 546.00 | |
GU Total financial expenses (VI) | | | 30 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 324.00 | 324.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 354.00 | 324.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -324.00 | | -354.00 |
HK Income tax | -9 012.00 | -42 138.00 | | -9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 141.00 | 414 685.00 | | 766 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 084.00 | 391 941.00 | | 415 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 057.00 | 22 744.00 | | 351 057.00 |
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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 | 4 381 824.00 | | 123 237.00 | 4 381 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 381 824.00 | | 111 616.00 | 4 381 824.00 |
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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 | | 1 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 958.00 | | |
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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 | 783.00 | 324.00 | | 783.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 635.00 | 1 058 635.00 | | 1 058 635.00 |
UL Receivables related to investments | 152 587.00 | | 152 587.00 | 152 587.00 |
UX Other trade receivables | 298 150.00 | 298 150.00 | | 298 150.00 |
VH Loans with a maturity of more than one year at origin | 1 130 021.00 | 170 021.00 | 640 000.00 | 1 130 021.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 161 979.00 | | | 161 979.00 |
VS Prepaid expenses | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 604.00 | 300 017.00 | 152 587.00 | 452 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 680.00 | 1 262 680.00 | 640 000.00 | 2 222 680.00 |
