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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 | 6 282.00 | 5 305.00 | 978.00 | 6 282.00 |
BB Receivables related to investments | 2 509 746.00 | 295 530.00 | 2 214 216.00 | 2 509 746.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 262 149.00 | 300 835.00 | 2 961 314.00 | 3 262 149.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 9 291.00 | | 9 291.00 | 9 291.00 |
CJ TOTAL (II) | 17 645.00 | | 17 645.00 | 17 645.00 |
CO Grand total (0 to V) | 3 279 794.00 | 300 835.00 | 2 978 959.00 | 3 279 794.00 |
CU Other investments | 745 970.00 | | 745 970.00 | 745 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 198 012.00 | 2 077 611.00 | | 2 198 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 527.00 | 120 401.00 | | 121 527.00 |
DL TOTAL (I) | 2 759 539.00 | 2 638 012.00 | | 2 759 539.00 |
DU Loans and Debts from Credit Institutions (3) | 176 373.00 | 264 589.00 | | 176 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 693.00 | 140 729.00 | | 32 693.00 |
DX Trade payables and related accounts | 2 519.00 | 2 304.00 | | 2 519.00 |
DY Tax and social security liabilities | 7 836.00 | 8 030.00 | | 7 836.00 |
EC TOTAL (IV) | 219 420.00 | 415 651.00 | | 219 420.00 |
EE Grand total (I to V) | 2 978 959.00 | 3 053 664.00 | | 2 978 959.00 |
EG Accrued income and payables due within one year | 105 191.00 | 260 619.00 | | 105 191.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FR Total operating income (I) | | | 48 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 246.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 33 006.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 28 641.00 | |
GP Total financial income (V) | | | 128 641.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 141.00 | 177 987.00 | | 177 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 614.00 | 57 585.00 | | 55 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 527.00 | 120 401.00 | | 121 527.00 |
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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 | 3 319 502.00 | | 1 008.00 | 3 319 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 362.00 | 3 255 866.00 | |
I4 DECREASES Grand Total | | 58 362.00 | 3 262 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 274.00 | | 1 008.00 | 5 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 228.00 | | | 3 314 228.00 |
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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 | 5 274.00 | 31.00 | | 5 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 274.00 | 31.00 | | 5 274.00 |
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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UL Receivables related to investments | 2 509 746.00 | | 2 509 746.00 | 2 509 746.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 176 373.00 | 62 144.00 | 114 229.00 | 176 373.00 |
VI Group and Associates | 32 693.00 | 32 693.00 | | 32 693.00 |
VK Loans repaid during the year | 88 216.00 | | | 88 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 250.00 | 8 354.00 | 2 509 896.00 | 2 518 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 420.00 | 105 191.00 | 114 229.00 | 219 420.00 |
