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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 | 6 700.00 | 5 807.00 | 893.00 | 6 700.00 |
BB Receivables related to investments | 3 603 995.00 | 496 616.00 | 3 107 380.00 | 3 603 995.00 |
BF Loans | 3 588 219.00 | | 3 588 219.00 | 3 588 219.00 |
BJ TOTAL (I) | 7 716 854.00 | 502 923.00 | 7 213 931.00 | 7 716 854.00 |
BZ Other receivables | 14 845.00 | | 14 845.00 | 14 845.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 17 535.00 | | 17 535.00 | 17 535.00 |
CO Grand total (0 to V) | 7 734 389.00 | 502 923.00 | 7 231 466.00 | 7 734 389.00 |
CU Other investments | 517 940.00 | 500.00 | 517 440.00 | 517 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 4 788 775.00 | 4 443 353.00 | | 4 788 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 111.00 | 345 422.00 | | 232 111.00 |
DL TOTAL (I) | 5 900 886.00 | 5 668 775.00 | | 5 900 886.00 |
DU Loans and Debts from Credit Institutions (3) | 241 392.00 | 184 759.00 | | 241 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 627.00 | 1 038 157.00 | | 1 052 627.00 |
DX Trade payables and related accounts | 7 099.00 | 16 666.00 | | 7 099.00 |
DY Tax and social security liabilities | 15 482.00 | 1 853.00 | | 15 482.00 |
DZ Fixed asset liabilities and related accounts | 13 980.00 | 2 080.00 | | 13 980.00 |
EC TOTAL (IV) | 1 330 580.00 | 1 243 515.00 | | 1 330 580.00 |
EE Grand total (I to V) | 7 231 466.00 | 6 912 290.00 | | 7 231 466.00 |
EG Accrued income and payables due within one year | 270 409.00 | 108 313.00 | | 270 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 262.00 | | | 144 262.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 115 005.00 | |
FW Other purchases and external expenses | | | 39 342.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 43 383.00 | |
FZ Social Security Contributions | | | 29 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 117 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 147.00 | |
GK Income from other securities and fixed asset receivables | | | 175 479.00 | |
GL Other interest and similar income | | | 2 040.00 | |
GP Total financial income (V) | | | 734 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 497 116.00 | |
GR Interest and similar expenses | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 500 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | | 27 900.00 | | |
HE Exceptional expenses on management operations | 157.00 | 270.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 5 340.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 5 610.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 22 290.00 | | -157.00 |
HK Income tax | 2.00 | 10 125.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 671.00 | 541 418.00 | | 849 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 561.00 | 195 996.00 | | 617 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 111.00 | 345 422.00 | | 232 111.00 |
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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 | 6 355 129.00 | | 1 789 108.00 | 6 355 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 383.00 | 7 710 154.00 | |
I4 DECREASES Grand Total | | 427 383.00 | 7 716 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348 429.00 | | 1 789 108.00 | 6 348 429.00 |
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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 | 4 916.00 | 891.00 | 5 807.00 | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916.00 | 891.00 | 5 807.00 | 4 916.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 15 482.00 | 15 482.00 | | 15 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
UL Receivables related to investments | 3 603 995.00 | 72 700.00 | 3 531 295.00 | 3 603 995.00 |
UP Loans | 3 588 219.00 | 88 219.00 | 3 500 000.00 | 3 588 219.00 |
UX Other trade receivables | 14 845.00 | 14 845.00 | | 14 845.00 |
VG Loans with a maturity of up to one year at origin | 144 262.00 | 144 262.00 | | 144 262.00 |
VH Loans with a maturity of more than one year at origin | 97 130.00 | 89 585.00 | 7 545.00 | 97 130.00 |
VI Group and Associates | 1 052 627.00 | | | 1 052 627.00 |
VK Loans repaid during the year | 87 522.00 | | | 87 522.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 745.00 | 178 449.00 | 7 031 295.00 | 7 209 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 580.00 | 270 409.00 | 7 545.00 | 1 330 580.00 |
