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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 | 5 015.00 | 1 040.00 | 3 975.00 | 5 015.00 |
AX Advances and down payments | 120 396.00 | | 120 396.00 | 120 396.00 |
BB Receivables related to investments | 4 044 118.00 | | 4 044 118.00 | 4 044 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 169 528.00 | 1 040.00 | 4 168 489.00 | 4 169 528.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 60 887.00 | | 60 887.00 | 60 887.00 |
CF Cash and cash equivalents | 76 392.00 | | 76 392.00 | 76 392.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 163 160.00 | | 163 160.00 | 163 160.00 |
CO Grand total (0 to V) | 4 332 688.00 | 1 040.00 | 4 331 649.00 | 4 332 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 045 110.00 | 4 045 110.00 | | 4 045 110.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 6 645.00 | 3 211.00 | | 6 645.00 |
DG Other reserves | 40 249.00 | 8.00 | | 40 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 598.00 | 68 675.00 | | 89 598.00 |
DL TOTAL (I) | 4 181 609.00 | 4 117 012.00 | | 4 181 609.00 |
DU Loans and Debts from Credit Institutions (3) | 43 051.00 | 99.00 | | 43 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 330.00 | 28 832.00 | | 83 330.00 |
DX Trade payables and related accounts | 14 257.00 | 4 473.00 | | 14 257.00 |
DY Tax and social security liabilities | 9 403.00 | 4 824.00 | | 9 403.00 |
EC TOTAL (IV) | 150 040.00 | 38 228.00 | | 150 040.00 |
EE Grand total (I to V) | 4 331 649.00 | 4 155 240.00 | | 4 331 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 160 375.00 | |
FJ Net sales | | | 160 375.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 160 379.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 97 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 119.00 | |
GG - OPERATING RESULT (I - II) | | | 47 260.00 | |
GP Total financial income (V) | | | 52 336.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 115.00 | 3 506.00 | | 9 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 715.00 | 85 344.00 | | 212 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 117.00 | 16 668.00 | | 123 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 598.00 | 68 675.00 | | 89 598.00 |
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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 | 4 052 895.00 | | 116 633.00 | 4 052 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 044 118.00 | |
I4 DECREASES Grand Total | | | 4 169 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 778.00 | | 116 633.00 | 8 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 118.00 | | | 4 044 118.00 |
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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 | 233.00 | 807.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 807.00 | | 233.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 9 403.00 | 9 403.00 | | 9 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 318.00 | 83 318.00 | | 83 318.00 |
UX Other trade receivables | 24 900.00 | 24 900.00 | | 24 900.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 42 899.00 | 6 263.00 | 25 655.00 | 42 899.00 |
VJ Loans taken out during the year | 50 971.00 | | | 50 971.00 |
VK Loans repaid during the year | 8 072.00 | | | 8 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 886.00 | 60 886.00 | | 60 886.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 768.00 | 86 768.00 | | 86 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 040.00 | 113 404.00 | 25 655.00 | 150 040.00 |
