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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 | 6 431.00 | 5 538.00 | 893.00 | 6 431.00 |
BB Receivables related to investments | 874 915.00 | 48 907.00 | 826 008.00 | 874 915.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 3 646 263.00 | 54 444.00 | 3 591 819.00 | 3 646 263.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CF Cash and cash equivalents | 13 004.00 | | 13 004.00 | 13 004.00 |
CH Prepaid expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
CJ TOTAL (II) | 81 530.00 | | 81 530.00 | 81 530.00 |
CO Grand total (0 to V) | 3 727 794.00 | 54 444.00 | 3 673 349.00 | 3 727 794.00 |
CU Other investments | 2 764 512.00 | | 2 764 512.00 | 2 764 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 600.00 | 454 600.00 | | 454 600.00 |
DD Legal reserve (1) | 45 460.00 | 45 460.00 | | 45 460.00 |
DG Other reserves | 1 474 592.00 | 1 483 521.00 | | 1 474 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 310.00 | 204 733.00 | | 179 310.00 |
DL TOTAL (I) | 2 153 962.00 | 2 188 314.00 | | 2 153 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 981.00 | 83 568.00 | | 1 051 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 880.00 | 620 240.00 | | 349 880.00 |
DX Trade payables and related accounts | 7 455.00 | 7 692.00 | | 7 455.00 |
DY Tax and social security liabilities | 109 950.00 | 66 441.00 | | 109 950.00 |
DZ Fixed asset liabilities and related accounts | 121.00 | 101.00 | | 121.00 |
EC TOTAL (IV) | 1 519 387.00 | 778 042.00 | | 1 519 387.00 |
EE Grand total (I to V) | 3 673 349.00 | 2 966 355.00 | | 3 673 349.00 |
EG Accrued income and payables due within one year | 654 387.00 | 735 852.00 | | 654 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 565.00 | |
FX Taxes, duties, and similar payments | | | 5 283.00 | |
FY Salaries and Wages | | | 255 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 313 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 361.00 | |
GK Income from other securities and fixed asset receivables | | | 10 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 812.00 | |
GP Total financial income (V) | | | 243 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 685.00 | |
GR Interest and similar expenses | | | 41 949.00 | |
GU Total financial expenses (VI) | | | 42 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 45.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 16 327.00 | | | 16 327.00 |
HH Total exceptional expenses (VIII) | 16 486.00 | 45.00 | | 16 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 486.00 | -45.00 | | -16 486.00 |
HK Income tax | 9 477.00 | -21 600.00 | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 435.00 | 531 933.00 | | 561 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 124.00 | 327 200.00 | | 382 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 310.00 | 204 733.00 | | 179 310.00 |
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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 | 2 644 609.00 | | 1 017 981.00 | 2 644 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 327.00 | 3 639 833.00 | |
I4 DECREASES Grand Total | | 16 327.00 | 3 646 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | | 6 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 638 179.00 | | 1 017 981.00 | 2 638 179.00 |
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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 | 4 494.00 | 1 043.00 | 5 538.00 | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 1 043.00 | 5 538.00 | 4 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 519.00 | 342 519.00 | | 342 519.00 |
8B Suppliers and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 109 950.00 | 109 950.00 | | 109 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 874 915.00 | | 874 915.00 | 874 915.00 |
UT Other financial assets | 406.00 | | 406.00 | 406.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 1 051 981.00 | 186 981.00 | 565 862.00 | 1 051 981.00 |
VI Group and Associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 40 763.00 | | | 40 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 651.00 | 38 651.00 | | 38 651.00 |
VS Prepaid expenses | 8 275.00 | 8 275.00 | | 8 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 847.00 | 68 526.00 | 875 321.00 | 943 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 387.00 | 654 387.00 | 565 862.00 | 1 519 387.00 |
