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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 530.00 | | 234 530.00 | 234 530.00 |
BB Receivables related to investments | 898 748.00 | | 898 748.00 | 898 748.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 133 384.00 | | 1 133 384.00 | 1 133 384.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 167 750.00 | | 167 750.00 | 167 750.00 |
CF Cash and cash equivalents | 56 687.00 | | 56 687.00 | 56 687.00 |
CJ TOTAL (II) | 225 997.00 | | 225 997.00 | 225 997.00 |
CO Grand total (0 to V) | 1 359 381.00 | | 1 359 381.00 | 1 359 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 926 677.00 | 895 116.00 | | 926 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 095.00 | 181 562.00 | | 395 095.00 |
DK Regulated provisions | 6 472.00 | 6 319.00 | | 6 472.00 |
DL TOTAL (I) | 1 354 644.00 | 1 109 396.00 | | 1 354 644.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 588.00 | | |
DX Trade payables and related accounts | 1 644.00 | 1 680.00 | | 1 644.00 |
DY Tax and social security liabilities | 3 093.00 | 31 964.00 | | 3 093.00 |
EC TOTAL (IV) | 4 737.00 | 79 772.00 | | 4 737.00 |
EE Grand total (I to V) | 1 359 381.00 | 1 189 168.00 | | 1 359 381.00 |
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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 | | | 1 300.00 | |
FJ Net sales | | | 1 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301.00 | |
FW Other purchases and external expenses | | | 2 101.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 441.00 | |
GP Total financial income (V) | | | 389 703.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 278.00 | 10 000.00 | | 10 278.00 |
HH Total exceptional expenses (VIII) | 403.00 | 653.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 875.00 | 9 347.00 | | 9 875.00 |
HK Income tax | 2 833.00 | 1 964.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 282.00 | 189 402.00 | | 401 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 187.00 | 7 840.00 | | 6 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 095.00 | 181 562.00 | | 395 095.00 |
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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 | 6 319.00 | 153.00 | | 6 319.00 |
7C Grand total | 6 319.00 | 153.00 | | 6 319.00 |
UJ - Exceptional | | 153.00 | | |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
UL Receivables related to investments | 167 819.00 | | 167 819.00 | 167 819.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 45 540.00 | | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 750.00 | 167 750.00 | | 167 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 129.00 | 169 310.00 | 167 819.00 | 337 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737.00 | 4 737.00 | | 4 737.00 |
