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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 | 28 960.00 | 11 666.00 | 17 294.00 | 28 960.00 |
BB Receivables related to investments | 221 692.00 | | 221 692.00 | 221 692.00 |
BJ TOTAL (I) | 1 457 262.00 | 11 666.00 | 1 445 596.00 | 1 457 262.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 9 490.00 | | 9 490.00 | 9 490.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 748.00 | | 22 748.00 | 22 748.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 102 173.00 | | 102 173.00 | 102 173.00 |
CO Grand total (0 to V) | 1 559 435.00 | 11 666.00 | 1 547 769.00 | 1 559 435.00 |
CU Other investments | 1 206 610.00 | | 1 206 610.00 | 1 206 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 618.00 | 30 373.00 | | 333 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | 303 244.00 | | 4 633.00 |
DL TOTAL (I) | 360 251.00 | 355 618.00 | | 360 251.00 |
DU Loans and Debts from Credit Institutions (3) | 833 688.00 | 876 977.00 | | 833 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 166.00 | 311 849.00 | | 316 166.00 |
DX Trade payables and related accounts | 1 893.00 | 1 466.00 | | 1 893.00 |
DY Tax and social security liabilities | 35 771.00 | 41 896.00 | | 35 771.00 |
EC TOTAL (IV) | 1 187 518.00 | 1 232 189.00 | | 1 187 518.00 |
EE Grand total (I to V) | 1 547 769.00 | 1 587 806.00 | | 1 547 769.00 |
EG Accrued income and payables due within one year | 469 396.00 | 444 985.00 | | 469 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 143 000.00 | |
FJ Net sales | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 509.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 148 510.00 | |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 73 380.00 | |
FZ Social Security Contributions | | | 48 911.00 | |
GB Operating Expenses - Provisions | | | 5 126.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 134 137.00 | |
GG - OPERATING RESULT (I - II) | | | 14 373.00 | |
GK Income from other securities and fixed asset receivables | | | 2 092.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414 379.00 | | |
HD Total exceptional income (VII) | | 414 379.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 119 852.00 | | |
HH Total exceptional expenses (VIII) | | 119 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294 470.00 | | |
HK Income tax | 858.00 | 5 170.00 | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 952.00 | 667 458.00 | | 150 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 319.00 | 364 214.00 | | 146 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 633.00 | 303 244.00 | | 4 633.00 |
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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 | 6 540.00 | 5 126.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 5 126.00 | | 6 540.00 |
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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 | 256 160.00 | 256 160.00 | | 256 160.00 |
8B Suppliers and Related Accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
8D Social Security and Other Social Organizations | 35 771.00 | 35 771.00 | | 35 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 006.00 | 60 006.00 | | 60 006.00 |
UL Receivables related to investments | 221 692.00 | | 221 692.00 | 221 692.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 833 636.00 | 115 513.00 | 399 965.00 | 833 636.00 |
VK Loans repaid during the year | 43 341.00 | | | 43 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 117.00 | 39 425.00 | 221 692.00 | 261 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 518.00 | 469 396.00 | 399 965.00 | 1 187 518.00 |
