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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 | 1 585.00 | 621.00 | 964.00 | 1 585.00 |
BB Receivables related to investments | 698 407.00 | | 698 407.00 | 698 407.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 893 672.00 | 621.00 | 3 893 051.00 | 3 893 672.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 670 712.00 | | 670 712.00 | 670 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 671 192.00 | | 671 192.00 | 671 192.00 |
CO Grand total (0 to V) | 4 564 864.00 | 621.00 | 4 564 243.00 | 4 564 864.00 |
CU Other investments | 3 133 680.00 | | 3 133 680.00 | 3 133 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 57 600.00 | 27 600.00 | | 57 600.00 |
DG Other reserves | 1 024 359.00 | 524 120.00 | | 1 024 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 163.00 | 570 239.00 | | 506 163.00 |
DL TOTAL (I) | 3 088 122.00 | 2 621 959.00 | | 3 088 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 241.00 | 1 801 557.00 | | 1 353 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 791.00 | 185 403.00 | | 55 791.00 |
DX Trade payables and related accounts | 2 965.00 | 1 335.00 | | 2 965.00 |
DY Tax and social security liabilities | 64 124.00 | 32 638.00 | | 64 124.00 |
EC TOTAL (IV) | 1 476 121.00 | 2 020 932.00 | | 1 476 121.00 |
EE Grand total (I to V) | 4 564 243.00 | 4 642 891.00 | | 4 564 243.00 |
EG Accrued income and payables due within one year | 575 194.00 | 671 304.00 | | 575 194.00 |
EI Including equity loans | 55 791.00 | | | 55 791.00 |
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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 | | | 392 072.00 | |
FJ Net sales | | | 392 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 212.00 | |
FW Other purchases and external expenses | | | 44 796.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | 256 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 241.00 | |
GG - OPERATING RESULT (I - II) | | | 84 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 518.00 | |
GP Total financial income (V) | | | 460 518.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | | 1 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 683.00 | | |
HK Income tax | 21 205.00 | 14 181.00 | | 21 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 730.00 | 917 849.00 | | 852 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 567.00 | 347 610.00 | | 346 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 163.00 | 570 239.00 | | 506 163.00 |
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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 | 4 123 657.00 | | 2 052.00 | 4 123 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 037.00 | 3 892 087.00 | |
I4 DECREASES Grand Total | | 232 037.00 | 3 893 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | 942.00 | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 123 014.00 | | 1 110.00 | 4 123 014.00 |
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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 | 89.00 | 532.00 | 621.00 | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 532.00 | 621.00 | 89.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 64 124.00 | 64 124.00 | | 64 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UL Receivables related to investments | 698 407.00 | | 698 407.00 | 698 407.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 353 241.00 | 452 314.00 | 900 927.00 | 1 353 241.00 |
VI Group and Associates | 53 886.00 | 53 886.00 | | 53 886.00 |
VK Loans repaid during the year | 447 127.00 | | | 447 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 887.00 | 480.00 | 758 407.00 | 758 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 121.00 | 575 194.00 | 900 927.00 | 1 476 121.00 |
