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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 6 922.00 | 6 270.00 | 651.00 | 6 922.00 |
BB Receivables related to investments | 1 085 986.00 | | 1 085 986.00 | 1 085 986.00 |
BJ TOTAL (I) | 1 857 712.00 | 6 795.00 | 1 850 916.00 | 1 857 712.00 |
BX Customers and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
BZ Other receivables | 150 367.00 | | 150 367.00 | 150 367.00 |
CF Cash and cash equivalents | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 165 462.00 | | 165 462.00 | 165 462.00 |
CO Grand total (0 to V) | 2 023 175.00 | 6 795.00 | 2 016 379.00 | 2 023 175.00 |
CU Other investments | 764 279.00 | | 764 279.00 | 764 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 160.00 | | | 256 160.00 |
DD Legal reserve (1) | 25 616.00 | | | 25 616.00 |
DG Other reserves | 118 405.00 | | | 118 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 416.00 | | | 126 416.00 |
DL TOTAL (I) | 526 597.00 | | | 526 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 079.00 | | | 1 440 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 164.00 | | | 37 164.00 |
DX Trade payables and related accounts | 6 702.00 | | | 6 702.00 |
DY Tax and social security liabilities | 4 409.00 | | | 4 409.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 1 489 781.00 | | | 1 489 781.00 |
EE Grand total (I to V) | 2 016 379.00 | | | 2 016 379.00 |
EG Accrued income and payables due within one year | 288 728.00 | | | 288 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 700.00 | | | 27 700.00 |
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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 | 59 537.00 | | 59 537.00 | 59 537.00 |
FJ Net sales | 59 537.00 | | 59 537.00 | 59 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 538.00 | |
FW Other purchases and external expenses | | | 15 176.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 21 608.00 | |
GF Total Operating Expenses (II) | | | 69 394.00 | |
GG - OPERATING RESULT (I - II) | | | -9 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 562.00 | |
GK Income from other securities and fixed asset receivables | | | 13 126.00 | |
GP Total financial income (V) | | | 160 688.00 | |
GR Interest and similar expenses | | | 23 759.00 | |
GU Total financial expenses (VI) | | | 23 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 227.00 | | | 220 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 811.00 | | | 93 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 416.00 | | | 126 416.00 |
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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 | 2 019 586.00 | | 142 745.00 | 2 019 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 619.00 | 1 850 265.00 | |
I4 DECREASES Grand Total | | 304 619.00 | 1 857 712.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 525.00 | | | 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 139.00 | | 142 745.00 | 2 012 139.00 |
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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 | 5 986.00 | 809.00 | | 5 986.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461.00 | 809.00 | | 5 461.00 |
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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 | 6 702.00 | 6 702.00 | | 6 702.00 |
8C Staff and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UL Receivables related to investments | 1 085 986.00 | 1 085 986.00 | | 1 085 986.00 |
UX Other trade receivables | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 27 700.00 | 27 700.00 | | 27 700.00 |
VH Loans with a maturity of more than one year at origin | 1 412 378.00 | 211 325.00 | 1 201 052.00 | 1 412 378.00 |
VI Group and Associates | 37 164.00 | 37 164.00 | | 37 164.00 |
VK Loans repaid during the year | 286 366.00 | | | 286 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 562.00 | 147 562.00 | | 147 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 249.00 | 1 245 249.00 | | 1 245 249.00 |
VW VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 781.00 | 288 728.00 | 1 201 052.00 | 1 489 781.00 |
