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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 | 1 862.00 | 1 525.00 | 337.00 | 1 862.00 |
BB Receivables related to investments | 3 855 914.00 | | 3 855 914.00 | 3 855 914.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 246 838.00 | 348 703.00 | 7 898 135.00 | 8 246 838.00 |
BZ Other receivables | 160 378.00 | | 160 378.00 | 160 378.00 |
CF Cash and cash equivalents | 3 003 787.00 | | 3 003 787.00 | 3 003 787.00 |
CJ TOTAL (II) | 3 164 164.00 | | 3 164 164.00 | 3 164 164.00 |
CO Grand total (0 to V) | 11 411 002.00 | 348 703.00 | 11 062 299.00 | 11 411 002.00 |
CU Other investments | 4 389 061.00 | 347 178.00 | 4 041 883.00 | 4 389 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 409 260.00 | 3 409 260.00 | | 3 409 260.00 |
DD Legal reserve (1) | 340 926.00 | 320 736.00 | | 340 926.00 |
DH Retained earnings | 6 619 208.00 | 6 200 837.00 | | 6 619 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 196.00 | 438 561.00 | | 312 196.00 |
DL TOTAL (I) | 10 681 590.00 | 10 369 394.00 | | 10 681 590.00 |
DU Loans and Debts from Credit Institutions (3) | 119 148.00 | 251 974.00 | | 119 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 491.00 | 224 491.00 | | 224 491.00 |
DX Trade payables and related accounts | 21 348.00 | 17 892.00 | | 21 348.00 |
DY Tax and social security liabilities | 11 151.00 | 10 344.00 | | 11 151.00 |
EA Other liabilities | 4 571.00 | 10 100.00 | | 4 571.00 |
EC TOTAL (IV) | 380 709.00 | 514 801.00 | | 380 709.00 |
EE Grand total (I to V) | 11 062 299.00 | 10 884 195.00 | | 11 062 299.00 |
EG Accrued income and payables due within one year | 325 663.00 | 395 670.00 | | 325 663.00 |
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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 | 33 182.00 | | 33 182.00 | 33 182.00 |
FJ Net sales | 33 182.00 | | 33 182.00 | 33 182.00 |
FR Total operating income (I) | | | 33 182.00 | |
FW Other purchases and external expenses | | | 50 848.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 150.00 | |
GG - OPERATING RESULT (I - II) | | | -100 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 600.00 | |
GL Other interest and similar income | | | 45 702.00 | |
GP Total financial income (V) | | | 338 302.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 031.00 | | | 248 031.00 |
HD Total exceptional income (VII) | 248 031.00 | | | 248 031.00 |
HF Exceptional expenses on capital transactions | 171 222.00 | | | 171 222.00 |
HH Total exceptional expenses (VIII) | 171 222.00 | | | 171 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 809.00 | | | 76 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 516.00 | 586 114.00 | | 619 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 320.00 | 147 554.00 | | 307 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 196.00 | 438 561.00 | | 312 196.00 |
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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 | 8 554 687.00 | | 431 048.00 | 8 554 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 897.00 | 8 244 976.00 | |
I4 DECREASES Grand Total | | 738 897.00 | 8 246 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862.00 | | | 1 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552 825.00 | | 431 048.00 | 8 552 825.00 |
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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 | 1 296.00 | 229.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296.00 | 229.00 | | 1 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 178.00 | | | 347 178.00 |
7C Grand total | 347 178.00 | | | 347 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UL Receivables related to investments | 3 855 914.00 | | 3 855 914.00 | 3 855 914.00 |
VB VAT | 19 319.00 | 19 319.00 | | 19 319.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 119 131.00 | 64 085.00 | 55 047.00 | 119 131.00 |
VI Group and Associates | 224 491.00 | 224 491.00 | | 224 491.00 |
VK Loans repaid during the year | 132 785.00 | | | 132 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 058.00 | 141 058.00 | | 141 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 292.00 | 160 378.00 | 3 855 914.00 | 4 016 292.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 709.00 | 325 663.00 | 55 047.00 | 380 709.00 |
