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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 | 553.00 | 553.00 | | 553.00 |
BB Receivables related to investments | 281 848.00 | | 281 848.00 | 281 848.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | | 140 000.00 | -140 000.00 | |
BJ TOTAL (I) | 6 678 520.00 | 140 553.00 | 6 537 967.00 | 6 678 520.00 |
BX Customers and related accounts | 171 000.00 | | 171 000.00 | 171 000.00 |
BZ Other receivables | 599 104.00 | | 599 104.00 | 599 104.00 |
CF Cash and cash equivalents | 307 855.00 | | 307 855.00 | 307 855.00 |
CJ TOTAL (II) | 1 077 960.00 | | 1 077 960.00 | 1 077 960.00 |
CO Grand total (0 to V) | 7 756 480.00 | 140 553.00 | 7 615 927.00 | 7 756 480.00 |
CU Other investments | 6 395 889.00 | | 6 395 889.00 | 6 395 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 840.00 | | | 2 600 840.00 |
DD Legal reserve (1) | 188 233.00 | | | 188 233.00 |
DG Other reserves | 3 368 326.00 | | | 3 368 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 119.00 | | | 36 119.00 |
DL TOTAL (I) | 6 193 519.00 | | | 6 193 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 408.00 | | | 1 157 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 011.00 | | | 238 011.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 21 169.00 | | | 21 169.00 |
EC TOTAL (IV) | 1 422 408.00 | | | 1 422 408.00 |
EE Grand total (I to V) | 7 615 927.00 | | | 7 615 927.00 |
EG Accrued income and payables due within one year | 601 128.00 | | | 601 128.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FR Total operating income (I) | | | 602 596.00 | |
FW Other purchases and external expenses | | | 38 592.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 24 768.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 78 782.00 | |
GG - OPERATING RESULT (I - II) | | | 523 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 761.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 947.00 | |
GP Total financial income (V) | | | 260 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 11 653.00 | |
GU Total financial expenses (VI) | | | 151 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 596.00 | | | 2 596.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 463 880.00 | | | 463 880.00 |
HH Total exceptional expenses (VIII) | 463 880.00 | | | 463 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 189.00 | | | -462 189.00 |
HK Income tax | 134 563.00 | | | 134 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 998.00 | | | 864 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 878.00 | | | 828 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 119.00 | | | 36 119.00 |
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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 | 7 142 400.00 | | 1.00 | 7 142 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 463 880.00 | 6 677 968.00 | |
I4 DECREASES Grand Total | | 463 880.00 | 6 678 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553.00 | | | 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141 847.00 | | 1.00 | 7 141 847.00 |
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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 | 553.00 | | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | | | 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 011.00 | 238 011.00 | | 238 011.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
UL Receivables related to investments | 281 849.00 | | 281 849.00 | 281 849.00 |
UX Other trade receivables | 171 000.00 | 171 000.00 | | 171 000.00 |
VH Loans with a maturity of more than one year at origin | 1 157 408.00 | 336 129.00 | 821 280.00 | 1 157 408.00 |
VK Loans repaid during the year | 325 197.00 | | | 325 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 105.00 | 599 105.00 | | 599 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 953.00 | 770 105.00 | 281 849.00 | 1 051 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 409.00 | 601 129.00 | 821 280.00 | 1 422 409.00 |
