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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 | 9 285.00 | 7 247.00 | 2 039.00 | 9 285.00 |
BB Receivables related to investments | 4 967 540.00 | | 4 967 540.00 | 4 967 540.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 531 184.00 | 354 425.00 | 11 176 759.00 | 11 531 184.00 |
BZ Other receivables | 231 681.00 | | 231 681.00 | 231 681.00 |
CF Cash and cash equivalents | 4 011 967.00 | | 4 011 967.00 | 4 011 967.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 4 244 175.00 | | 4 244 175.00 | 4 244 175.00 |
CO Grand total (0 to V) | 15 775 359.00 | 354 425.00 | 15 420 934.00 | 15 775 359.00 |
CU Other investments | 6 554 359.00 | 347 178.00 | 6 207 181.00 | 6 554 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 378 748.00 | 348 953.00 | | 378 748.00 |
DH Retained earnings | 7 319 342.00 | 6 753 248.00 | | 7 319 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 119.00 | 595 889.00 | | 482 119.00 |
DL TOTAL (I) | 14 325 740.00 | 13 843 620.00 | | 14 325 740.00 |
DU Loans and Debts from Credit Institutions (3) | 119 131.00 | 251 916.00 | | 119 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 619.00 | 942 619.00 | | 942 619.00 |
DX Trade payables and related accounts | 23 022.00 | 19 632.00 | | 23 022.00 |
DY Tax and social security liabilities | 10 422.00 | 30 254.00 | | 10 422.00 |
EA Other liabilities | | 4 935.00 | | |
EC TOTAL (IV) | 1 095 194.00 | 1 249 356.00 | | 1 095 194.00 |
EE Grand total (I to V) | 15 420 934.00 | 15 092 977.00 | | 15 420 934.00 |
EG Accrued income and payables due within one year | 1 040 147.00 | 1 130 225.00 | | 1 040 147.00 |
EI Including equity loans | 942 619.00 | | | 942 619.00 |
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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 | 38 032.00 | | 38 032.00 | 38 032.00 |
FJ Net sales | 38 032.00 | | 38 032.00 | 38 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 294.00 | |
FR Total operating income (I) | | | 50 327.00 | |
FW Other purchases and external expenses | | | 49 058.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 60 155.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 029.00 | |
GG - OPERATING RESULT (I - II) | | | -82 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 600.00 | |
GL Other interest and similar income | | | 64 549.00 | |
GP Total financial income (V) | | | 357 149.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 338.00 | | | 418 338.00 |
HD Total exceptional income (VII) | 418 338.00 | | | 418 338.00 |
HE Exceptional expenses on management operations | 147.00 | 88.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 205 542.00 | | | 205 542.00 |
HH Total exceptional expenses (VIII) | 205 689.00 | 88.00 | | 205 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 649.00 | -88.00 | | 212 649.00 |
HK Income tax | 3 006.00 | 34 805.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 814.00 | 715 532.00 | | 825 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 695.00 | 119 643.00 | | 343 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 119.00 | 595 889.00 | | 482 119.00 |
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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 | 12 359 053.00 | | 498 634.00 | 12 359 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326 503.00 | 11 521 899.00 | |
I4 DECREASES Grand Total | | 1 326 503.00 | 11 531 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349 768.00 | | 498 634.00 | 12 349 768.00 |
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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 | 5 197.00 | 2 050.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 197.00 | 2 050.00 | | 5 197.00 |
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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 |
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 | 23 022.00 | 23 022.00 | | 23 022.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
UL Receivables related to investments | 4 967 540.00 | | 4 967 540.00 | 4 967 540.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
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 | 942 619.00 | 942 619.00 | | 942 619.00 |
VK Loans repaid during the year | 132 785.00 | | | 132 785.00 |
VM Income taxes | 31 802.00 | 31 802.00 | | 31 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 219.00 | 192 219.00 | | 192 219.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199 747.00 | 232 207.00 | 4 967 540.00 | 5 199 747.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 194.00 | 1 040 147.00 | 55 047.00 | 1 095 194.00 |
