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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 | 12 837.00 | 6 700.00 | 6 136.00 | 12 837.00 |
BB Receivables related to investments | 147 870.00 | | 147 870.00 | 147 870.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 816 027.00 | 6 700.00 | 809 326.00 | 816 027.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 46 570.00 | | 46 570.00 | 46 570.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 71 465.00 | | 71 465.00 | 71 465.00 |
CO Grand total (0 to V) | 887 492.00 | 6 700.00 | 880 791.00 | 887 492.00 |
CP Shares due in less than one year | 148 370.00 | | | 148 370.00 |
CU Other investments | 654 820.00 | | 654 820.00 | 654 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 640.00 | -41 587.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 699.00 | 42 227.00 | | 367 699.00 |
DL TOTAL (I) | 369 439.00 | 1 740.00 | | 369 439.00 |
DU Loans and Debts from Credit Institutions (3) | 478 940.00 | 577 646.00 | | 478 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530.00 | 131 641.00 | | 6 530.00 |
DX Trade payables and related accounts | 3 186.00 | 5 068.00 | | 3 186.00 |
DY Tax and social security liabilities | 21 559.00 | 33 805.00 | | 21 559.00 |
EA Other liabilities | 1 137.00 | 21 117.00 | | 1 137.00 |
EC TOTAL (IV) | 511 352.00 | 769 277.00 | | 511 352.00 |
EE Grand total (I to V) | 880 791.00 | 771 016.00 | | 880 791.00 |
EG Accrued income and payables due within one year | 127 609.00 | 292 390.00 | | 127 609.00 |
EI Including equity loans | 6 530.00 | | | 6 530.00 |
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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 | | | 258 200.00 | |
FJ Net sales | | | 258 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 270 686.00 | |
FW Other purchases and external expenses | | | 57 191.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 117 071.00 | |
FZ Social Security Contributions | | | 54 805.00 | |
GB Operating Expenses - Provisions | | | 3 587.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 239 466.00 | |
GG - OPERATING RESULT (I - II) | | | 31 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 870.00 | |
GR Interest and similar expenses | | | 6 450.00 | |
GU Total financial expenses (VI) | | | 6 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 8 941.00 | 11 716.00 | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 556.00 | 277 659.00 | | 622 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 857.00 | 235 432.00 | | 254 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 699.00 | 42 227.00 | | 367 699.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 784.00 | | 149 923.00 | 10 784.00 |
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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 | 3 113.00 | 3 587.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 3 587.00 | | 3 113.00 |
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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 11 281.00 | 11 281.00 | | 11 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UL Receivables related to investments | 147 870.00 | 147 870.00 | | 147 870.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 478 940.00 | 95 197.00 | 383 744.00 | 478 940.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 98 308.00 | | | 98 308.00 |
VM Income taxes | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 737.00 | 19 737.00 | | 19 737.00 |
VS Prepaid expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 265.00 | 173 265.00 | | 173 265.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 352.00 | 127 609.00 | 383 744.00 | 511 352.00 |
