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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 | 10 775.00 | 6 506.00 | 4 269.00 | 10 775.00 |
BB Receivables related to investments | 5 088 831.00 | | 5 088 831.00 | 5 088 831.00 |
BJ TOTAL (I) | 5 099 606.00 | 6 506.00 | 5 093 100.00 | 5 099 606.00 |
BX Customers and related accounts | 135 840.00 | | 135 840.00 | 135 840.00 |
BZ Other receivables | 126 525.00 | | 126 525.00 | 126 525.00 |
CD Marketable securities | 502 004.00 | | 502 004.00 | 502 004.00 |
CF Cash and cash equivalents | 1 417 114.00 | | 1 417 114.00 | 1 417 114.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 2 185 906.00 | | 2 185 906.00 | 2 185 906.00 |
CO Grand total (0 to V) | 7 285 513.00 | 6 506.00 | 7 279 006.00 | 7 285 513.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 493 700.00 | 1 473 882.00 | | 1 493 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 196.00 | 19 818.00 | | 2 012 196.00 |
DL TOTAL (I) | 3 511 396.00 | 1 499 200.00 | | 3 511 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 342 308.00 | 2 972 337.00 | | 3 342 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 224.00 | 1 732 997.00 | | 117 224.00 |
DX Trade payables and related accounts | 30 467.00 | 16 079.00 | | 30 467.00 |
DY Tax and social security liabilities | 241 611.00 | 165 545.00 | | 241 611.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 3 767 611.00 | 4 886 958.00 | | 3 767 611.00 |
EE Grand total (I to V) | 7 279 006.00 | 6 386 158.00 | | 7 279 006.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 354.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 540 370.00 | |
FW Other purchases and external expenses | | | 160 631.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 195 140.00 | |
FZ Social Security Contributions | | | 76 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 445 178.00 | |
GG - OPERATING RESULT (I - II) | | | 95 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 061 602.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 2 062 320.00 | |
GR Interest and similar expenses | | | 57 687.00 | |
GU Total financial expenses (VI) | | | 57 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 099 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 331.00 | | | 4 331.00 |
HB Exceptional income from capital transactions | 5 246.00 | | | 5 246.00 |
HD Total exceptional income (VII) | 9 577.00 | | | 9 577.00 |
HE Exceptional expenses on management operations | | 543.00 | | |
HH Total exceptional expenses (VIII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | -543.00 | | 9 577.00 |
HJ Employee participation in company results | 37 899.00 | 33 712.00 | | 37 899.00 |
HK Income tax | 59 307.00 | 16 695.00 | | 59 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 267.00 | 608 453.00 | | 2 612 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 071.00 | 588 635.00 | | 600 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 196.00 | 19 818.00 | | 2 012 196.00 |
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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 | 4 163.00 | 2 344.00 | | 4 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 163.00 | 2 344.00 | | 4 163.00 |
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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 | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 241 611.00 | 241 611.00 | | 241 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 224.00 | 153 224.00 | | 153 224.00 |
UX Other trade receivables | 135 840.00 | 135 840.00 | | 135 840.00 |
VH Loans with a maturity of more than one year at origin | 3 342 308.00 | 1 736 783.00 | 1 605 525.00 | 3 342 308.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 631 619.00 | | | 631 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 525.00 | 126 525.00 | | 126 525.00 |
VS Prepaid expenses | 4 424.00 | 4 424.00 | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 789.00 | 266 789.00 | | 266 789.00 |
