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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 1 142.00 | | 1 142.00 |
AT Other tangible assets | 16 136.00 | 10 294.00 | 5 843.00 | 16 136.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 161 687.00 | 11 436.00 | 8 150 251.00 | 8 161 687.00 |
BX Customers and related accounts | 59 666.00 | | 59 666.00 | 59 666.00 |
BZ Other receivables | 317 590.00 | | 317 590.00 | 317 590.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 410 193.00 | | 410 193.00 | 410 193.00 |
CO Grand total (0 to V) | 8 571 880.00 | 11 436.00 | 8 560 444.00 | 8 571 880.00 |
CU Other investments | 8 144 408.00 | | 8 144 408.00 | 8 144 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 75 385.00 | | 92 000.00 |
DH Retained earnings | 1 801 584.00 | 1 432 311.00 | | 1 801 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 252.00 | 385 888.00 | | 1 991 252.00 |
DL TOTAL (I) | 4 804 837.00 | 2 813 584.00 | | 4 804 837.00 |
DU Loans and Debts from Credit Institutions (3) | 448 324.00 | 538 469.00 | | 448 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 034.00 | 147 026.00 | | 1 976 034.00 |
DX Trade payables and related accounts | 48 730.00 | 10 998.00 | | 48 730.00 |
DY Tax and social security liabilities | 658 285.00 | 98 789.00 | | 658 285.00 |
EA Other liabilities | 624 236.00 | 1 386 659.00 | | 624 236.00 |
EC TOTAL (IV) | 3 755 608.00 | 2 181 940.00 | | 3 755 608.00 |
EE Grand total (I to V) | 8 560 444.00 | 4 995 525.00 | | 8 560 444.00 |
EI Including equity loans | 1 976 034.00 | | | 1 976 034.00 |
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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 | 70 613.00 | | 70 613.00 | 70 613.00 |
FJ Net sales | 70 613.00 | | 70 613.00 | 70 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 71 479.00 | |
FW Other purchases and external expenses | | | 68 207.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 55 400.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 149 005.00 | |
GG - OPERATING RESULT (I - II) | | | -77 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 723 757.00 | |
GL Other interest and similar income | | | 56 209.00 | |
GP Total financial income (V) | | | 2 779 966.00 | |
GR Interest and similar expenses | | | 18 135.00 | |
GU Total financial expenses (VI) | | | 18 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -409.00 | | |
HK Income tax | 693 053.00 | 113 602.00 | | 693 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 445.00 | 646 683.00 | | 2 851 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 193.00 | 260 794.00 | | 860 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 252.00 | 385 888.00 | | 1 991 252.00 |
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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 | 3 538 945.00 | | 4 622 742.00 | 3 538 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 144 408.00 | |
I4 DECREASES Grand Total | | | 8 161 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 901.00 | | 5 236.00 | 10 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 902.00 | | 4 617 506.00 | 3 526 902.00 |
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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 | 8 339.00 | 3 097.00 | | 8 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 197.00 | 3 097.00 | | 7 197.00 |
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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 | 48 730.00 | 48 730.00 | | 48 730.00 |
8C Staff and Related Accounts | 17 033.00 | 17 033.00 | | 17 033.00 |
8D Social Security and Other Social Organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
8E Income Taxes | 607 853.00 | 607 853.00 | | 607 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 236.00 | 624 236.00 | | 624 236.00 |
UX Other trade receivables | 59 666.00 | 59 666.00 | | 59 666.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VC Group and associates | 280 958.00 | 280 958.00 | | 280 958.00 |
VG Loans with a maturity of up to one year at origin | 73 814.00 | 73 814.00 | | 73 814.00 |
VH Loans with a maturity of more than one year at origin | 374 509.00 | 44 826.00 | 184 030.00 | 374 509.00 |
VI Group and Associates | 1 976 034.00 | 1 976 034.00 | | 1 976 034.00 |
VK Loans repaid during the year | 21 386.00 | | | 21 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 692.00 | 28 692.00 | | 28 692.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 264.00 | 379 264.00 | | 379 264.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 608.00 | 3 425 925.00 | 184 030.00 | 3 755 608.00 |
