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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 972.00 | 1 136.00 | 1 836.00 | 2 972.00 |
AT Other tangible assets | 1 288.00 | 833.00 | 455.00 | 1 288.00 |
BB Receivables related to investments | 5 466 424.00 | | 5 466 424.00 | 5 466 424.00 |
BD Other fixed assets | 105 962.00 | 100 030.00 | 5 932.00 | 105 962.00 |
BJ TOTAL (I) | 8 888 894.00 | 101 999.00 | 8 786 894.00 | 8 888 894.00 |
BX Customers and related accounts | 551 221.00 | | 551 221.00 | 551 221.00 |
BZ Other receivables | 118 058.00 | | 118 058.00 | 118 058.00 |
CF Cash and cash equivalents | 800 171.00 | | 800 171.00 | 800 171.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 472 511.00 | | 1 472 511.00 | 1 472 511.00 |
CO Grand total (0 to V) | 10 361 405.00 | 101 999.00 | 10 259 405.00 | 10 361 405.00 |
CU Other investments | 3 312 246.00 | | 3 312 246.00 | 3 312 246.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 460 153.00 | 4 460 153.00 | | 4 460 153.00 |
DH Retained earnings | 826 104.00 | 1 000 000.00 | | 826 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 418.00 | 1 326 104.00 | | 2 087 418.00 |
DL TOTAL (I) | 8 473 676.00 | 7 886 257.00 | | 8 473 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 796.00 | 2 078 767.00 | | 1 457 796.00 |
DX Trade payables and related accounts | 172 876.00 | 293 488.00 | | 172 876.00 |
DY Tax and social security liabilities | 122 717.00 | 245 364.00 | | 122 717.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 22 348.00 | 21 898.00 | | 22 348.00 |
EC TOTAL (IV) | 1 785 729.00 | 2 667 365.00 | | 1 785 729.00 |
EE Grand total (I to V) | 10 259 405.00 | 10 553 623.00 | | 10 259 405.00 |
EG Accrued income and payables due within one year | 1 785 729.00 | 2 667 365.00 | | 1 785 729.00 |
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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 | 1 752 699.00 | | 1 752 699.00 | 1 752 699.00 |
FG Production sold - services | 343 755.00 | | 343 755.00 | 343 755.00 |
FJ Net sales | 2 096 454.00 | | 2 096 454.00 | 2 096 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 098 871.00 | |
FS Purchases of goods (including customs duties) | | | 842 952.00 | |
FW Other purchases and external expenses | | | 89 933.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 82 445.00 | |
FZ Social Security Contributions | | | 29 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 052 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 203 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 2 263 669.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 475.00 | |
GU Total financial expenses (VI) | | | 33 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 276 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 1 557.00 | | 2 400.00 |
HA Exceptional income from management transactions | 10 050.00 | | | 10 050.00 |
HD Total exceptional income (VII) | 10 050.00 | | | 10 050.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 839.00 | | | 60 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 788.00 | | | -50 788.00 |
HK Income tax | 1 138 346.00 | 1 111 905.00 | | 1 138 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 591.00 | 3 965 636.00 | | 4 372 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 173.00 | 2 639 532.00 | | 2 285 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 418.00 | 1 326 104.00 | | 2 087 418.00 |
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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 | 1 180.00 | 790.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 357.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 432.00 | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 030.00 | 60 000.00 | 100 030.00 | 160 030.00 |
7B Total provisions for depreciation | 160 030.00 | 60 000.00 | 100 030.00 | 160 030.00 |
7C Grand total | 160 030.00 | 60 000.00 | 100 030.00 | 160 030.00 |
UG - Financial | | 60 000.00 | | |
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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 | 1 457 796.00 | 1 457 796.00 | | 1 457 796.00 |
8B Suppliers and Related Accounts | 172 877.00 | 172 877.00 | | 172 877.00 |
8C Staff and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 16 181.00 | 16 181.00 | | 16 181.00 |
8E Income Taxes | 29 565.00 | 29 565.00 | | 29 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UL Receivables related to investments | 5 466 424.00 | 5 466 424.00 | | 5 466 424.00 |
UX Other trade receivables | 551 222.00 | 551 222.00 | | 551 222.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 10 986.00 | 10 986.00 | | 10 986.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 14 386.00 | 14 386.00 | | 14 386.00 |
VJ Loans taken out during the year | 4 665.00 | | | 4 665.00 |
VK Loans repaid during the year | 418 492.00 | | | 418 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 784.00 | 106 784.00 | | 106 784.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138 764.00 | 6 138 764.00 | | 6 138 764.00 |
VW VAT | 68 924.00 | 68 924.00 | | 68 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 729.00 | 1 785 729.00 | | 1 785 729.00 |
