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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
BB Receivables related to investments | 437 576.00 | | 437 576.00 | 437 576.00 |
BJ TOTAL (I) | 19 929 709.00 | 37 851.00 | 19 891 858.00 | 19 929 709.00 |
BX Customers and related accounts | 301 037.00 | | 301 037.00 | 301 037.00 |
BZ Other receivables | 14 919.00 | | 14 919.00 | 14 919.00 |
CF Cash and cash equivalents | 263 368.00 | | 263 368.00 | 263 368.00 |
CJ TOTAL (II) | 579 324.00 | | 579 324.00 | 579 324.00 |
CO Grand total (0 to V) | 20 509 033.00 | 37 851.00 | 20 471 182.00 | 20 509 033.00 |
CU Other investments | 19 490 426.00 | 36 144.00 | 19 454 282.00 | 19 490 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 000.00 | 811 000.00 | | 811 000.00 |
DD Legal reserve (1) | 81 100.00 | 81 100.00 | | 81 100.00 |
DG Other reserves | 394 155.00 | 229 940.00 | | 394 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 466.00 | 164 215.00 | | 577 466.00 |
DL TOTAL (I) | 1 863 721.00 | 1 286 255.00 | | 1 863 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324 446.00 | 12 117 607.00 | | 16 324 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 813.00 | 801 387.00 | | 2 091 813.00 |
DX Trade payables and related accounts | 28 732.00 | 6 107.00 | | 28 732.00 |
DY Tax and social security liabilities | 78 743.00 | 59 261.00 | | 78 743.00 |
EA Other liabilities | 83 729.00 | | | 83 729.00 |
EC TOTAL (IV) | 18 607 462.00 | 12 984 363.00 | | 18 607 462.00 |
EE Grand total (I to V) | 20 471 182.00 | 14 270 618.00 | | 20 471 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 500.00 | | 180 500.00 | 180 500.00 |
FG Production sold - services | 1 126 570.00 | | 1 126 570.00 | 1 126 570.00 |
FJ Net sales | 1 307 070.00 | | 1 307 070.00 | 1 307 070.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 307 099.00 | |
FS Purchases of goods (including customs duties) | | | 152 500.00 | |
FW Other purchases and external expenses | | | 696 220.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 46 885.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 752.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 919 478.00 | |
GG - OPERATING RESULT (I - II) | | | 387 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 239.00 | |
GP Total financial income (V) | | | 409 239.00 | |
GR Interest and similar expenses | | | 149 193.00 | |
GU Total financial expenses (VI) | | | 149 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 865.00 | 162.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 162.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | -162.00 | | -865.00 |
HK Income tax | 69 336.00 | 57 041.00 | | 69 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 338.00 | 807 832.00 | | 1 716 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 872.00 | 643 616.00 | | 1 138 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 466.00 | 164 215.00 | | 577 466.00 |
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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 | 1 213.00 | 495.00 | | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213.00 | 495.00 | | 1 213.00 |
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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 | 2 091 813.00 | 2 091 813.00 | | 2 091 813.00 |
8B Suppliers and Related Accounts | 28 732.00 | 28 732.00 | | 28 732.00 |
8D Social Security and Other Social Organizations | 78 741.00 | 78 741.00 | | 78 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 729.00 | 83 729.00 | | 83 729.00 |
UT Other financial assets | 437 576.00 | | 437 576.00 | 437 576.00 |
VG Loans with a maturity of up to one year at origin | 16 324 446.00 | 1 646 727.00 | 7 432 813.00 | 16 324 446.00 |
VS Prepaid expenses | 315 956.00 | 315 956.00 | | 315 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 532.00 | 315 956.00 | 437 576.00 | 753 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607 462.00 | 3 929 744.00 | 7 432 813.00 | 18 607 462.00 |
