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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
BB Receivables related to investments | 7 340 865.00 | | 7 340 865.00 | 7 340 865.00 |
BD Other fixed assets | 429 850.00 | 90 244.00 | 339 606.00 | 429 850.00 |
BJ TOTAL (I) | 7 778 583.00 | 98 112.00 | 7 680 471.00 | 7 778 583.00 |
BX Customers and related accounts | 17 550.00 | | 17 550.00 | 17 550.00 |
BZ Other receivables | 112 018.00 | 70 000.00 | 42 018.00 | 112 018.00 |
CF Cash and cash equivalents | 647 197.00 | | 647 197.00 | 647 197.00 |
CJ TOTAL (II) | 776 765.00 | 70 000.00 | 706 765.00 | 776 765.00 |
CO Grand total (0 to V) | 8 555 348.00 | 168 112.00 | 8 387 236.00 | 8 555 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 732 543.00 | 4 732 543.00 | | 4 732 543.00 |
DH Retained earnings | 1 797 406.00 | 1 215 493.00 | | 1 797 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 551.00 | 581 913.00 | | 95 551.00 |
DL TOTAL (I) | 7 065 500.00 | 6 969 949.00 | | 7 065 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 160.00 | | | 1 002 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 269.00 | 216 009.00 | | 278 269.00 |
DX Trade payables and related accounts | 30 162.00 | 13 004.00 | | 30 162.00 |
DY Tax and social security liabilities | 11 146.00 | 15 977.00 | | 11 146.00 |
EC TOTAL (IV) | 1 321 736.00 | 244 990.00 | | 1 321 736.00 |
EE Grand total (I to V) | 8 387 236.00 | 7 214 939.00 | | 8 387 236.00 |
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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 | | | 103 125.00 | |
FJ Net sales | | | 103 125.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 135.00 | |
FW Other purchases and external expenses | | | 100 873.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 48 821.00 | |
FZ Social Security Contributions | | | 15 935.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 189 504.00 | |
GG - OPERATING RESULT (I - II) | | | -86 369.00 | |
GP Total financial income (V) | | | 63 211.00 | |
GU Total financial expenses (VI) | | | 97 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 418.00 | 73 333.00 | | 243 418.00 |
HH Total exceptional expenses (VIII) | 35 140.00 | 73 333.00 | | 35 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 278.00 | | | 208 278.00 |
HK Income tax | -7 500.00 | -900.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 764.00 | 878 542.00 | | 409 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 213.00 | 296 629.00 | | 314 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 551.00 | 581 913.00 | | 95 551.00 |
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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 | 6 922 002.00 | | 895 984.00 | 6 922 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 403.00 | 7 770 715.00 | |
I4 DECREASES Grand Total | | 39 403.00 | 7 778 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 134.00 | | 895 984.00 | 6 914 134.00 |
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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 | 7 868.00 | | | 7 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 868.00 | | | 7 868.00 |
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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 | 30 162.00 | 30 162.00 | | 30 162.00 |
8D Social Security and Other Social Organizations | 11 146.00 | 11 146.00 | | 11 146.00 |
UL Receivables related to investments | 2 131 568.00 | | 2 131 568.00 | 2 131 568.00 |
UX Other trade receivables | 17 550.00 | 17 550.00 | | 17 550.00 |
VH Loans with a maturity of more than one year at origin | 1 002 160.00 | 1 002 160.00 | | 1 002 160.00 |
VI Group and Associates | 278 269.00 | 278 269.00 | | 278 269.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 018.00 | 112 018.00 | | 112 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 136.00 | 129 568.00 | 2 131 568.00 | 2 261 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 736.00 | 1 321 736.00 | | 1 321 736.00 |
