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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
BB Receivables related to investments | 128 480.00 | | 128 480.00 | 128 480.00 |
BJ TOTAL (I) | 582 953.00 | 1 732.00 | 581 221.00 | 582 953.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 107 626.00 | | 107 626.00 | 107 626.00 |
CF Cash and cash equivalents | 131 199.00 | | 131 199.00 | 131 199.00 |
CJ TOTAL (II) | 241 327.00 | | 241 327.00 | 241 327.00 |
CO Grand total (0 to V) | 824 280.00 | 1 732.00 | 822 548.00 | 824 280.00 |
CU Other investments | 452 741.00 | | 452 741.00 | 452 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 757.00 | 262 757.00 | | 262 757.00 |
DD Legal reserve (1) | 26 276.00 | 26 276.00 | | 26 276.00 |
DG Other reserves | 165 290.00 | 252 211.00 | | 165 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 144.00 | -36 922.00 | | 53 144.00 |
DL TOTAL (I) | 507 466.00 | 504 322.00 | | 507 466.00 |
DU Loans and Debts from Credit Institutions (3) | 30 253.00 | 40 136.00 | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 990.00 | 325 827.00 | | 279 990.00 |
DX Trade payables and related accounts | 4 281.00 | 3 964.00 | | 4 281.00 |
DY Tax and social security liabilities | 559.00 | 638.00 | | 559.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 315 082.00 | 370 694.00 | | 315 082.00 |
EE Grand total (I to V) | 822 548.00 | 875 016.00 | | 822 548.00 |
EG Accrued income and payables due within one year | 304 897.00 | 350 558.00 | | 304 897.00 |
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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 | | | 21 193.00 | |
FJ Net sales | | | 21 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 197.00 | |
FW Other purchases and external expenses | | | 14 689.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 204.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 785.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 51 423.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -933.00 | | | -933.00 |
HK Income tax | | 39 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 620.00 | 30 686.00 | | 72 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 477.00 | 67 608.00 | | 19 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 144.00 | -36 922.00 | | 53 144.00 |
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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 | 665 102.00 | | | 665 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 159.00 | 581 221.00 | |
I4 DECREASES Grand Total | | 82 149.00 | 582 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 1 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 722.00 | | | 6 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 380.00 | | | 658 380.00 |
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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 | 5 487.00 | 1 235.00 | 4 990.00 | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | 1 235.00 | 4 990.00 | 5 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 220.00 | 199 220.00 | | 199 220.00 |
8B Suppliers and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 770.00 | 80 770.00 | | 80 770.00 |
UL Receivables related to investments | 128 480.00 | | 128 480.00 | 128 480.00 |
UX Other trade receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VH Loans with a maturity of more than one year at origin | 30 253.00 | 20 067.00 | 10 185.00 | 30 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 626.00 | 107 626.00 | | 107 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 609.00 | 110 128.00 | 128 480.00 | 238 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 082.00 | 304 897.00 | 10 185.00 | 315 082.00 |
