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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 | 23 092.00 | 12 541.00 | 10 552.00 | 23 092.00 |
BB Receivables related to investments | 1 445 759.00 | | 1 445 759.00 | 1 445 759.00 |
BJ TOTAL (I) | 1 468 852.00 | 12 541.00 | 1 456 311.00 | 1 468 852.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 67 002.00 | | 67 002.00 | 67 002.00 |
CF Cash and cash equivalents | 140 163.00 | | 140 163.00 | 140 163.00 |
CJ TOTAL (II) | 210 664.00 | | 210 664.00 | 210 664.00 |
CO Grand total (0 to V) | 1 679 515.00 | 12 541.00 | 1 666 975.00 | 1 679 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 892 041.00 | | | 892 041.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 182 353.00 | 161 934.00 | | 182 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 668.00 | 20 419.00 | | 121 668.00 |
DK Regulated provisions | 1 886.00 | 474.00 | | 1 886.00 |
DL TOTAL (I) | 1 208 947.00 | 193 826.00 | | 1 208 947.00 |
DU Loans and Debts from Credit Institutions (3) | 349 326.00 | 279 638.00 | | 349 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 440.00 | 71 403.00 | | 105 440.00 |
DX Trade payables and related accounts | 1 528.00 | 2 246.00 | | 1 528.00 |
DY Tax and social security liabilities | 1 734.00 | 4 273.00 | | 1 734.00 |
EC TOTAL (IV) | 458 027.00 | 357 561.00 | | 458 027.00 |
EE Grand total (I to V) | 1 666 975.00 | 551 387.00 | | 1 666 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 499.00 | |
FJ Net sales | | | 127 499.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 360.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 68 303.00 | |
GB Operating Expenses - Provisions | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 93 839.00 | |
GG - OPERATING RESULT (I - II) | | | 33 660.00 | |
GP Total financial income (V) | | | 99 395.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 527.00 | 699.00 | | 2 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 527.00 | -699.00 | | -2 527.00 |
HK Income tax | 5 378.00 | 3 643.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 894.00 | 143 740.00 | | 226 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 227.00 | 123 322.00 | | 105 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 668.00 | 20 419.00 | | 121 668.00 |
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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 | 7 739.00 | 4 802.00 | | 7 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 739.00 | 4 802.00 | | 7 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 474.00 | 1 413.00 | | 474.00 |
7C Grand total | 474.00 | 1 413.00 | | 474.00 |
UJ - Exceptional | | 1 413.00 | | |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 440.00 | 105 440.00 | | 105 440.00 |
UX Other trade receivables | 3 499.00 | 3 499.00 | | 3 499.00 |
VH Loans with a maturity of more than one year at origin | 349 326.00 | 72 584.00 | 224 100.00 | 349 326.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 50 314.00 | | | 50 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 002.00 | 67 002.00 | | 67 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 501.00 | 70 501.00 | | 70 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 027.00 | 181 285.00 | 224 100.00 | 458 027.00 |
