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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 | 53 981.00 | 38 114.00 | 15 866.00 | 53 981.00 |
BB Receivables related to investments | 988 535.00 | | 988 535.00 | 988 535.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 451 930.00 | 38 114.00 | 1 413 815.00 | 1 451 930.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 24 954.00 | | 24 954.00 | 24 954.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 356 999.00 | | 356 999.00 | 356 999.00 |
CJ TOTAL (II) | 498 954.00 | | 498 954.00 | 498 954.00 |
CO Grand total (0 to V) | 1 950 884.00 | 38 114.00 | 1 912 770.00 | 1 950 884.00 |
CU Other investments | 348 657.00 | | 348 657.00 | 348 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 800.00 | | | 1 441 800.00 |
DD Legal reserve (1) | 144 180.00 | | | 144 180.00 |
DG Other reserves | 32 576.00 | | | 32 576.00 |
DH Retained earnings | -75 000.00 | | | -75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 806.00 | | | 185 806.00 |
DK Regulated provisions | 8 745.00 | | | 8 745.00 |
DL TOTAL (I) | 1 738 108.00 | | | 1 738 108.00 |
DU Loans and Debts from Credit Institutions (3) | 136 500.00 | | | 136 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 22 019.00 | | | 22 019.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 174 661.00 | | | 174 661.00 |
EE Grand total (I to V) | 1 912 770.00 | | | 1 912 770.00 |
EG Accrued income and payables due within one year | 80 161.00 | | | 80 161.00 |
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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 | 272 342.00 | | 272 342.00 | 272 342.00 |
FJ Net sales | 272 342.00 | | 272 342.00 | 272 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 887.00 | |
FW Other purchases and external expenses | | | 21 818.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 82 863.00 | |
FZ Social Security Contributions | | | 54 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 801.00 | |
GG - OPERATING RESULT (I - II) | | | 95 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 99 227.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 544.00 | | | 2 544.00 |
A2 TOTAL ASSETS | 54 086.00 | | | 54 086.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 4 231.00 | | | 4 231.00 |
HH Total exceptional expenses (VIII) | 13 186.00 | | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | | | -5 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 115.00 | | | 382 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 308.00 | | | 196 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 806.00 | | | 185 806.00 |
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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 | 1 531 931.00 | 30 000.00 | | 1 531 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 982.00 | | | 53 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 949.00 | 30 000.00 | | 1 477 949.00 |
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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 | 32 797.00 | 5 318.00 | | 32 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 797.00 | 5 318.00 | | 32 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 514.00 | 4 232.00 | | 4 514.00 |
7C Grand total | 4 514.00 | 4 232.00 | | 4 514.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
UL Receivables related to investments | 988 536.00 | | 988 536.00 | 988 536.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 136 500.00 | 42 000.00 | 94 500.00 | 136 500.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 955.00 | 24 955.00 | | 24 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 991.00 | 81 955.00 | 1 049 036.00 | 1 130 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 662.00 | 80 162.00 | 94 500.00 | 174 662.00 |
