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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 239.00 | 8 797.00 | 1 442.00 | 10 239.00 |
BB Receivables related to investments | 93 610.00 | | 93 610.00 | 93 610.00 |
BJ TOTAL (I) | 7 162 391.00 | 8 797.00 | 7 153 593.00 | 7 162 391.00 |
BX Customers and related accounts | 93 273.00 | | 93 273.00 | 93 273.00 |
BZ Other receivables | 104 268.00 | | 104 268.00 | 104 268.00 |
CF Cash and cash equivalents | 344 374.00 | | 344 374.00 | 344 374.00 |
CJ TOTAL (II) | 541 915.00 | | 541 915.00 | 541 915.00 |
CO Grand total (0 to V) | 7 704 307.00 | 8 797.00 | 7 695 509.00 | 7 704 307.00 |
CP Shares due in less than one year | 93 610.00 | | | 93 610.00 |
CU Other investments | 7 058 541.00 | | 7 058 541.00 | 7 058 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 406 290.00 | 834 276.00 | | 1 406 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 765.00 | 572 013.00 | | 556 765.00 |
DK Regulated provisions | 19 090.00 | 14 589.00 | | 19 090.00 |
DL TOTAL (I) | 2 246 146.00 | 1 684 879.00 | | 2 246 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 513.00 | 4 551 009.00 | | 4 101 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 000.00 | 1 199 563.00 | | 1 172 000.00 |
DX Trade payables and related accounts | 5 360.00 | 8 121.00 | | 5 360.00 |
DY Tax and social security liabilities | 169 819.00 | 36 798.00 | | 169 819.00 |
EA Other liabilities | 669.00 | 4 579.00 | | 669.00 |
EC TOTAL (IV) | 5 449 362.00 | 5 800 072.00 | | 5 449 362.00 |
EE Grand total (I to V) | 7 695 509.00 | 7 484 952.00 | | 7 695 509.00 |
EG Accrued income and payables due within one year | 1 842 429.00 | 1 783 736.00 | | 1 842 429.00 |
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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 | 246 172.00 | | 246 172.00 | 246 172.00 |
FJ Net sales | 246 172.00 | | 246 172.00 | 246 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 872.00 | |
FW Other purchases and external expenses | | | 10 173.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 160 248.00 | |
FZ Social Security Contributions | | | 60 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 244 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 343.00 | |
GP Total financial income (V) | | | 601 343.00 | |
GR Interest and similar expenses | | | 58 597.00 | |
GU Total financial expenses (VI) | | | 58 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 191.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 191.00 | | 10.00 |
HE Exceptional expenses on management operations | 19.00 | 53.00 | | 19.00 |
HG Exceptional depreciation and provisions | 4 501.00 | 4 501.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 4 555.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | -4 364.00 | | -4 511.00 |
HK Income tax | -14 295.00 | -19 408.00 | | -14 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 225.00 | 820 670.00 | | 850 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 459.00 | 248 656.00 | | 293 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 765.00 | 572 013.00 | | 556 765.00 |
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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 | 7 162 999.00 | | 1 320.00 | 7 162 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | 1 927.00 | | 7 152 151.00 | 1 927.00 |
I4 DECREASES Grand Total | 1 927.00 | | 7 162 391.00 | 1 927.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 759.00 | | 1 320.00 | 7 152 759.00 |
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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 | 6 750.00 | 2 048.00 | | 6 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | 2 048.00 | | 6 750.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8C Staff and Related Accounts | 12 610.00 | 12 610.00 | | 12 610.00 |
8D Social Security and Other Social Organizations | 13 170.00 | 13 170.00 | | 13 170.00 |
8E Income Taxes | 123 670.00 | 123 670.00 | | 123 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UL Receivables related to investments | 93 610.00 | 93 610.00 | | 93 610.00 |
UX Other trade receivables | 93 274.00 | 93 274.00 | | 93 274.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 103 107.00 | 103 107.00 | | 103 107.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VH Loans with a maturity of more than one year at origin | 4 097 384.00 | 490 450.00 | 2 023 332.00 | 4 097 384.00 |
VI Group and Associates | 1 172 000.00 | 1 172 000.00 | | 1 172 000.00 |
VJ Loans taken out during the year | 1 526 628.00 | | | 1 526 628.00 |
VK Loans repaid during the year | 444 526.00 | | | 444 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 152.00 | 291 152.00 | | 291 152.00 |
VW VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 363.00 | 1 842 429.00 | 2 023 332.00 | 5 449 363.00 |
