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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 | 1 081.00 | 882.00 | 198.00 | 1 081.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 458 852.00 | 20 881.00 | 1 437 970.00 | 1 458 852.00 |
BX Customers and related accounts | 32 539.00 | | 32 539.00 | 32 539.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 104 602.00 | | 104 602.00 | 104 602.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 138 423.00 | | 138 423.00 | 138 423.00 |
CO Grand total (0 to V) | 1 597 275.00 | 20 881.00 | 1 576 393.00 | 1 597 275.00 |
CS Evaluated investments - equity method | 1 457 558.00 | 19 999.00 | 1 437 559.00 | 1 457 558.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 178 385.00 | 1 065 619.00 | | 1 178 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 155.00 | 112 767.00 | | 148 155.00 |
DL TOTAL (I) | 1 381 540.00 | 1 233 385.00 | | 1 381 540.00 |
DU Loans and Debts from Credit Institutions (3) | 91 659.00 | 181 534.00 | | 91 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 495.00 | 99 900.00 | | 74 495.00 |
DX Trade payables and related accounts | 3 900.00 | 4 849.00 | | 3 900.00 |
DY Tax and social security liabilities | 24 799.00 | 15 825.00 | | 24 799.00 |
EC TOTAL (IV) | 194 853.00 | 302 109.00 | | 194 853.00 |
EE Grand total (I to V) | 1 576 393.00 | 1 535 494.00 | | 1 576 393.00 |
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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 | | | 115 116.00 | |
FJ Net sales | | | 115 116.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 120.00 | |
FW Other purchases and external expenses | | | 17 485.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 79 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 97 674.00 | |
GG - OPERATING RESULT (I - II) | | | 17 447.00 | |
GP Total financial income (V) | | | 147 002.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 755.00 | | -45.00 |
HK Income tax | 13 809.00 | 3 088.00 | | 13 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 122.00 | 241 767.00 | | 262 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 968.00 | 129 001.00 | | 113 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 155.00 | 112 767.00 | | 148 155.00 |
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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 | 1 421 431.00 | | 37 421.00 | 1 421 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 771.00 | |
I4 DECREASES Grand Total | | | 1 458 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 350.00 | | 37 421.00 | 1 420 350.00 |
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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 | 684.00 | 199.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 199.00 | | 684.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 24 799.00 | 24 799.00 | | 24 799.00 |
UL Receivables related to investments | 652 442.00 | 652 442.00 | | 652 442.00 |
UX Other trade receivables | 32 539.00 | 32 539.00 | | 32 539.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 91 584.00 | 91 584.00 | | 91 584.00 |
VI Group and Associates | 74 495.00 | 74 495.00 | | 74 495.00 |
VK Loans repaid during the year | 88 923.00 | | | 88 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 263.00 | 686 263.00 | | 686 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 853.00 | 194 853.00 | | 194 853.00 |
