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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 | 1 208.00 | 233.00 | 975.00 | 1 208.00 |
AX Advances and down payments | 7 570.00 | | 7 570.00 | 7 570.00 |
BH Other financial assets | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BJ TOTAL (I) | 4 052 895.00 | 233.00 | 4 052 663.00 | 4 052 895.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 101 608.00 | | 101 608.00 | 101 608.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 102 577.00 | | 102 577.00 | 102 577.00 |
CO Grand total (0 to V) | 4 155 472.00 | 233.00 | 4 155 240.00 | 4 155 472.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 3 211.00 | | | 3 211.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 675.00 | 64 219.00 | | 68 675.00 |
DL TOTAL (I) | 4 117 012.00 | 4 109 336.00 | | 4 117 012.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 38.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 832.00 | 4 073.00 | | 28 832.00 |
DX Trade payables and related accounts | 4 473.00 | 3 783.00 | | 4 473.00 |
DY Tax and social security liabilities | 4 824.00 | 28 762.00 | | 4 824.00 |
EC TOTAL (IV) | 38 228.00 | 36 657.00 | | 38 228.00 |
EE Grand total (I to V) | 4 155 240.00 | 4 145 993.00 | | 4 155 240.00 |
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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 | | | 33 008.00 | |
FJ Net sales | | | 33 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 008.00 | |
FW Other purchases and external expenses | | | 12 562.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 207.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 506.00 | 2 020.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 344.00 | 88 550.00 | | 85 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 669.00 | 24 331.00 | | 16 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 675.00 | 64 219.00 | | 68 675.00 |
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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 | 4 044 118.00 | | 8 778.00 | 4 044 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 052 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | | 4 044 118.00 |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8D Social Security and Other Social Organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 28 832.00 | 28 832.00 | | 28 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 228.00 | 38 228.00 | | 38 228.00 |
