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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 | 1 585.00 | 1 212.00 | 373.00 | 1 585.00 |
BB Receivables related to investments | 443 942.00 | | 443 942.00 | 443 942.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 3 639 207.00 | 1 212.00 | 3 637 996.00 | 3 639 207.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 1 042 033.00 | | 1 042 033.00 | 1 042 033.00 |
CJ TOTAL (II) | 1 042 720.00 | | 1 042 720.00 | 1 042 720.00 |
CO Grand total (0 to V) | 4 681 927.00 | 1 212.00 | 4 680 715.00 | 4 681 927.00 |
CU Other investments | 3 133 680.00 | | 3 133 680.00 | 3 133 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 87 600.00 | 57 600.00 | | 87 600.00 |
DG Other reserves | 1 460 522.00 | 1 024 359.00 | | 1 460 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 342.00 | 506 163.00 | | 653 342.00 |
DL TOTAL (I) | 3 701 464.00 | 3 088 122.00 | | 3 701 464.00 |
DU Loans and Debts from Credit Institutions (3) | 903 339.00 | 1 353 241.00 | | 903 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 55 791.00 | | 30 099.00 |
DX Trade payables and related accounts | 3 990.00 | 2 965.00 | | 3 990.00 |
DY Tax and social security liabilities | 41 824.00 | 64 124.00 | | 41 824.00 |
EC TOTAL (IV) | 979 251.00 | 1 476 121.00 | | 979 251.00 |
EE Grand total (I to V) | 4 680 715.00 | 4 564 243.00 | | 4 680 715.00 |
EG Accrued income and payables due within one year | 528 612.00 | 575 194.00 | | 528 612.00 |
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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 | | | 391 116.00 | |
FJ Net sales | | | 391 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 116.00 | |
FW Other purchases and external expenses | | | 44 728.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 264 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 584.00 | |
GG - OPERATING RESULT (I - II) | | | 78 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 974.00 | |
GP Total financial income (V) | | | 608 974.00 | |
GR Interest and similar expenses | | | 12 596.00 | |
GU Total financial expenses (VI) | | | 12 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 568.00 | 21 205.00 | | 21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 091.00 | 852 730.00 | | 1 000 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 748.00 | 346 567.00 | | 346 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 342.00 | 506 163.00 | | 653 342.00 |
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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 | 3 893 672.00 | | 5 645.00 | 3 893 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 110.00 | 3 637 623.00 | |
I4 DECREASES Grand Total | | 260 110.00 | 3 639 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585.00 | | | 1 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 087.00 | | 5 645.00 | 3 892 087.00 |
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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 | 621.00 | 591.00 | 1 212.00 | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 591.00 | 1 212.00 | 621.00 |
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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 41 824.00 | | 41 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
UL Receivables related to investments | 443 942.00 | | 443 942.00 | 443 942.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 903 339.00 | 452 700.00 | 450 639.00 | 903 339.00 |
VK Loans repaid during the year | 448 702.00 | | | 448 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 629.00 | 686.00 | 503 942.00 | 504 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 251.00 | 528 612.00 | 450 639.00 | 979 251.00 |
