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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 | 66 583.00 | 14 167.00 | 52 415.00 | 66 583.00 |
BB Receivables related to investments | 602 072.00 | | 602 072.00 | 602 072.00 |
BJ TOTAL (I) | 3 454 188.00 | 14 167.00 | 3 440 020.00 | 3 454 188.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 1 205.00 | | 1 205.00 | 1 205.00 |
CF Cash and cash equivalents | 17 204.00 | | 17 204.00 | 17 204.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 29 781.00 | | 29 781.00 | 29 781.00 |
CO Grand total (0 to V) | 3 483 970.00 | 14 167.00 | 3 469 802.00 | 3 483 970.00 |
CU Other investments | 2 785 532.00 | | 2 785 532.00 | 2 785 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 505.00 | | | 62 505.00 |
DD Legal reserve (1) | 11 502.00 | | | 11 502.00 |
DG Other reserves | 2 223 435.00 | | | 2 223 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 944.00 | | | 17 944.00 |
DL TOTAL (I) | 2 315 386.00 | | | 2 315 386.00 |
DU Loans and Debts from Credit Institutions (3) | 585 318.00 | | | 585 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 869.00 | | | 516 869.00 |
DX Trade payables and related accounts | 7 164.00 | | | 7 164.00 |
DY Tax and social security liabilities | 45 063.00 | | | 45 063.00 |
EC TOTAL (IV) | 1 154 415.00 | | | 1 154 415.00 |
EE Grand total (I to V) | 3 469 802.00 | | | 3 469 802.00 |
EG Accrued income and payables due within one year | 787 553.00 | | | 787 553.00 |
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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 | 270 659.00 | | 270 659.00 | 270 659.00 |
FJ Net sales | 270 659.00 | | 270 659.00 | 270 659.00 |
FR Total operating income (I) | | | 270 659.00 | |
FW Other purchases and external expenses | | | 22 925.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 152 265.00 | |
FZ Social Security Contributions | | | 60 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 652.00 | |
GG - OPERATING RESULT (I - II) | | | 16 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 438.00 | |
GP Total financial income (V) | | | 6 438.00 | |
GR Interest and similar expenses | | | 19 145.00 | |
GU Total financial expenses (VI) | | | 19 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 645.00 | | | -14 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 097.00 | | | 277 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 153.00 | | | 259 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 944.00 | | | 17 944.00 |
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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 | 3 353 548.00 | | 105 855.00 | 3 353 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 215.00 | 3 387 605.00 | |
I4 DECREASES Grand Total | | 5 215.00 | 3 454 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 583.00 | | | 66 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286 965.00 | | 105 855.00 | 3 286 965.00 |
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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 | 851.00 | 13 317.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851.00 | 13 317.00 | | 851.00 |
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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 | 7 164.00 | 7 164.00 | | 7 164.00 |
8D Social Security and Other Social Organizations | 45 063.00 | 45 063.00 | | 45 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 870.00 | 516 870.00 | | 516 870.00 |
UL Receivables related to investments | 602 073.00 | | 602 073.00 | 602 073.00 |
UX Other trade receivables | 7 991.00 | 7 991.00 | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 585 319.00 | 218 456.00 | 366 863.00 | 585 319.00 |
VJ Loans taken out during the year | 331 512.00 | | | 331 512.00 |
VK Loans repaid during the year | 546 254.00 | | | 546 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 650.00 | 12 577.00 | 602 073.00 | 614 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 416.00 | 787 553.00 | 366 863.00 | 1 154 416.00 |
