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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 | 50 440.00 | 20 984.00 | 29 456.00 | 50 440.00 |
BH Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
BJ TOTAL (I) | 600 537.00 | 20 984.00 | 579 552.00 | 600 537.00 |
BX Customers and related accounts | 17 360.00 | | 17 360.00 | 17 360.00 |
BZ Other receivables | 33 078.00 | | 33 078.00 | 33 078.00 |
CF Cash and cash equivalents | 123 844.00 | | 123 844.00 | 123 844.00 |
CJ TOTAL (II) | 174 282.00 | | 174 282.00 | 174 282.00 |
CO Grand total (0 to V) | 774 818.00 | 20 984.00 | 753 834.00 | 774 818.00 |
CU Other investments | 544 885.00 | | 544 885.00 | 544 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DH Retained earnings | -8 902.00 | -2 561.00 | | -8 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 074.00 | -6 341.00 | | 55 074.00 |
DK Regulated provisions | 9 674.00 | 5 012.00 | | 9 674.00 |
DL TOTAL (I) | 313 345.00 | 253 609.00 | | 313 345.00 |
DU Loans and Debts from Credit Institutions (3) | 368 173.00 | 421 047.00 | | 368 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 217.00 | 27 300.00 | | 63 217.00 |
DX Trade payables and related accounts | 3 162.00 | 3 462.00 | | 3 162.00 |
DY Tax and social security liabilities | 5 937.00 | 2 880.00 | | 5 937.00 |
EC TOTAL (IV) | 440 489.00 | 454 689.00 | | 440 489.00 |
EE Grand total (I to V) | 753 834.00 | 708 298.00 | | 753 834.00 |
EG Accrued income and payables due within one year | 301 909.00 | 421 047.00 | | 301 909.00 |
EI Including equity loans | 63 217.00 | | | 63 217.00 |
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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 | 18 567.00 | | 18 567.00 | 18 567.00 |
FJ Net sales | 18 567.00 | | 18 567.00 | 18 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FR Total operating income (I) | | | 18 654.00 | |
FW Other purchases and external expenses | | | 9 010.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GF Total Operating Expenses (II) | | | 19 209.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 4 662.00 | 4 662.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 5 990.00 | 4 662.00 | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 491.00 | -4 662.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 153.00 | 15 300.00 | | 85 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 080.00 | 21 641.00 | | 30 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 074.00 | -6 341.00 | | 55 074.00 |
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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 | 594 710.00 | 6 327.00 | 500.00 | 594 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 710.00 | 6 327.00 | 500.00 | 594 710.00 |
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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 | 3 162.00 | 3 162.00 | | 3 162.00 |
8D Social Security and Other Social Organizations | 5 937.00 | 5 937.00 | | 5 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 276.00 | 59 276.00 | | 59 276.00 |
UT Other financial assets | 5 212.00 | | 5 212.00 | 5 212.00 |
UX Other trade receivables | 17 360.00 | 17 360.00 | | 17 360.00 |
VH Loans with a maturity of more than one year at origin | 368 173.00 | 66 265.00 | 202 409.00 | 368 173.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VK Loans repaid during the year | 52 874.00 | | | 52 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 078.00 | 33 078.00 | | 33 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 650.00 | 50 438.00 | 5 212.00 | 55 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 489.00 | 138 580.00 | 202 409.00 | 440 489.00 |
