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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 | 2 228.00 | 1 104.00 | 1 125.00 | 2 228.00 |
BB Receivables related to investments | 725 492.00 | | 725 492.00 | 725 492.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 516 043.00 | 1 104.00 | 1 514 940.00 | 1 516 043.00 |
BX Customers and related accounts | 37 980.00 | | 37 980.00 | 37 980.00 |
BZ Other receivables | 2 441.00 | | 2 441.00 | 2 441.00 |
CF Cash and cash equivalents | 96 537.00 | | 96 537.00 | 96 537.00 |
CJ TOTAL (II) | 136 957.00 | | 136 957.00 | 136 957.00 |
CO Grand total (0 to V) | 1 653 001.00 | 1 104.00 | 1 651 897.00 | 1 653 001.00 |
CU Other investments | 788 123.00 | | 788 123.00 | 788 123.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 623.00 | 133 183.00 | | 409 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 440.00 | 276 440.00 | | 705 440.00 |
DL TOTAL (I) | 1 126 063.00 | 420 623.00 | | 1 126 063.00 |
DU Loans and Debts from Credit Institutions (3) | 406 108.00 | 439 289.00 | | 406 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 712.00 | 114 945.00 | | 63 712.00 |
DX Trade payables and related accounts | 3 788.00 | 3 771.00 | | 3 788.00 |
DY Tax and social security liabilities | 52 226.00 | 29 844.00 | | 52 226.00 |
EC TOTAL (IV) | 525 834.00 | 587 849.00 | | 525 834.00 |
EE Grand total (I to V) | 1 651 897.00 | 1 008 472.00 | | 1 651 897.00 |
EG Accrued income and payables due within one year | 190 322.00 | 218 875.00 | | 190 322.00 |
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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 | | | 79 800.00 | |
FJ Net sales | | | 79 800.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 379 800.00 | |
FW Other purchases and external expenses | | | 16 861.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 139 597.00 | |
FZ Social Security Contributions | | | 33 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 019.00 | |
GG - OPERATING RESULT (I - II) | | | 187 782.00 | |
GL Other interest and similar income | | | 580 628.00 | |
GP Total financial income (V) | | | 580 628.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 311.00 | 35 725.00 | | 59 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 428.00 | 468 922.00 | | 960 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 988.00 | 192 482.00 | | 254 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 440.00 | 276 440.00 | | 705 440.00 |
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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 | 882 617.00 | | 633 426.00 | 882 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 815.00 | |
I4 DECREASES Grand Total | | | 1 516 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 389.00 | | 633 426.00 | 880 389.00 |
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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 | 604.00 | 500.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604.00 | 500.00 | | 604.00 |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8D Social Security and Other Social Organizations | 52 226.00 | 52 226.00 | | 52 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 712.00 | 63 712.00 | | 63 712.00 |
UL Receivables related to investments | 725 492.00 | | 725 492.00 | 725 492.00 |
UX Other trade receivables | 37 980.00 | 37 980.00 | | 37 980.00 |
VH Loans with a maturity of more than one year at origin | 406 108.00 | 70 596.00 | 281 175.00 | 406 108.00 |
VK Loans repaid during the year | 33 168.00 | | | 33 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 913.00 | 40 421.00 | 725 492.00 | 765 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 834.00 | 190 322.00 | 281 175.00 | 525 834.00 |
