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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 500.00 | | 178 500.00 | 178 500.00 |
BJ TOTAL (I) | 2 867 264.00 | | 2 867 264.00 | 2 867 264.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 172 973.00 | | 172 973.00 | 172 973.00 |
CJ TOTAL (II) | 249 592.00 | | 249 592.00 | 249 592.00 |
CO Grand total (0 to V) | 3 116 856.00 | | 3 116 856.00 | 3 116 856.00 |
CU Other investments | 2 688 764.00 | | 2 688 764.00 | 2 688 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 593 800.00 | 385 800.00 | | 593 800.00 |
DH Retained earnings | 298.00 | 36 300.00 | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 184.00 | 171 997.00 | | 133 184.00 |
DL TOTAL (I) | 2 102 282.00 | 1 969 098.00 | | 2 102 282.00 |
DU Loans and Debts from Credit Institutions (3) | 92 857.00 | 167 142.00 | | 92 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 893.00 | 702 695.00 | | 823 893.00 |
DX Trade payables and related accounts | 8 492.00 | 3 444.00 | | 8 492.00 |
DY Tax and social security liabilities | 89 331.00 | 27 559.00 | | 89 331.00 |
EC TOTAL (IV) | 1 014 573.00 | 900 841.00 | | 1 014 573.00 |
EE Grand total (I to V) | 3 116 856.00 | 2 869 939.00 | | 3 116 856.00 |
EG Accrued income and payables due within one year | 888 987.00 | 538 877.00 | | 888 987.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 346.00 | |
FR Total operating income (I) | | | 286 846.00 | |
FW Other purchases and external expenses | | | 10 311.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 162 731.00 | |
FZ Social Security Contributions | | | 110 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 986.00 | |
GP Total financial income (V) | | | 139 986.00 | |
GR Interest and similar expenses | | | 13 486.00 | |
GU Total financial expenses (VI) | | | 13 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | | | 608.00 |
HK Income tax | -3 074.00 | 3 369.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 440.00 | 451 656.00 | | 427 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 255.00 | 279 658.00 | | 294 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 184.00 | 171 997.00 | | 133 184.00 |
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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 | 2 687 264.00 | | 180 000.00 | 2 687 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 867 264.00 | |
I4 DECREASES Grand Total | | | 2 867 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 264.00 | | 180 000.00 | 2 687 264.00 |
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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 | 270 266.00 | 163 251.00 | 107 015.00 | 270 266.00 |
8B Suppliers and Related Accounts | 8 492.00 | 8 492.00 | | 8 492.00 |
8D Social Security and Other Social Organizations | 89 331.00 | 89 331.00 | | 89 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 627.00 | 553 627.00 | | 553 627.00 |
UL Receivables related to investments | 178 500.00 | | 178 500.00 | 178 500.00 |
UX Other trade receivables | 22 618.00 | 22 618.00 | | 22 618.00 |
VH Loans with a maturity of more than one year at origin | 92 857.00 | 74 286.00 | 18 571.00 | 92 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 118.00 | 76 618.00 | 178 500.00 | 255 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 574.00 | 888 987.00 | 125 586.00 | 1 014 574.00 |
Z1 Receivables representing loaned securities | 54 000.00 | 54 000.00 | | 54 000.00 |
