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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 | 13 071.00 | 12 033.00 | 1 038.00 | 13 071.00 |
BB Receivables related to investments | 1 770 696.00 | | 1 770 696.00 | 1 770 696.00 |
BJ TOTAL (I) | 6 188 914.00 | 12 033.00 | 6 176 881.00 | 6 188 914.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 37 734.00 | | 37 734.00 | 37 734.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 98 204.00 | | 98 204.00 | 98 204.00 |
CO Grand total (0 to V) | 6 287 117.00 | 12 033.00 | 6 275 085.00 | 6 287 117.00 |
CU Other investments | 4 405 146.00 | | 4 405 146.00 | 4 405 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 513 100.00 | | | 2 513 100.00 |
DD Legal reserve (1) | 25 131.00 | | | 25 131.00 |
DG Other reserves | 2 059 571.00 | | | 2 059 571.00 |
DH Retained earnings | 311 015.00 | | | 311 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 399.00 | | | 136 399.00 |
DL TOTAL (I) | 5 045 216.00 | | | 5 045 216.00 |
DU Loans and Debts from Credit Institutions (3) | 276 129.00 | | | 276 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 222.00 | | | 917 222.00 |
DX Trade payables and related accounts | 5 084.00 | | | 5 084.00 |
DY Tax and social security liabilities | 28 485.00 | | | 28 485.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 1 229 868.00 | | | 1 229 868.00 |
EE Grand total (I to V) | 6 275 085.00 | | | 6 275 085.00 |
EG Accrued income and payables due within one year | 1 045 608.00 | | | 1 045 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 22 313.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 10 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 68 408.00 | |
GG - OPERATING RESULT (I - II) | | | 111 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 897.00 | |
GL Other interest and similar income | | | 19 943.00 | |
GP Total financial income (V) | | | 69 840.00 | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 28 545.00 | | | 28 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 840.00 | | | 249 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 442.00 | | | 113 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 399.00 | | | 136 399.00 |
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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 | 11 003.00 | 1 029.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 1 029.00 | | 11 003.00 |
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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 | 917 222.00 | 917 222.00 | | 917 222.00 |
8B Suppliers and Related Accounts | 5 084.00 | 5 084.00 | | 5 084.00 |
8D Social Security and Other Social Organizations | 28 485.00 | 28 485.00 | | 28 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 1 770 696.00 | | 1 770 696.00 | 1 770 696.00 |
VG Loans with a maturity of up to one year at origin | 276 129.00 | 91 869.00 | 180 322.00 | 276 129.00 |
VS Prepaid expenses | 65 546.00 | 65 546.00 | | 65 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 242.00 | 65 546.00 | 1 770 696.00 | 1 836 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 868.00 | 1 045 608.00 | 180 322.00 | 1 229 868.00 |
