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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 | 75 535.00 | 38 825.00 | 36 710.00 | 75 535.00 |
BB Receivables related to investments | 826 913.00 | 402 145.00 | 424 768.00 | 826 913.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 217 828.00 | 536 470.00 | 681 358.00 | 1 217 828.00 |
BX Customers and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 485 028.00 | | 485 028.00 | 485 028.00 |
CD Marketable securities | 4 173 533.00 | | 4 173 533.00 | 4 173 533.00 |
CF Cash and cash equivalents | 416 140.00 | | 416 140.00 | 416 140.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 5 076 464.00 | | 5 076 464.00 | 5 076 464.00 |
CO Grand total (0 to V) | 6 294 292.00 | 536 470.00 | 5 757 822.00 | 6 294 292.00 |
CU Other investments | 315 295.00 | 95 500.00 | 219 795.00 | 315 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 050.00 | 96 050.00 | | 96 050.00 |
DD Legal reserve (1) | 9 605.00 | 9 605.00 | | 9 605.00 |
DE Statutory or contractual reserves | 4 658 457.00 | 4 658 457.00 | | 4 658 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 326.00 | 149 646.00 | | 86 326.00 |
DJ Investment subsidies | 3 100.00 | 4 300.00 | | 3 100.00 |
DL TOTAL (I) | 4 853 538.00 | 4 918 058.00 | | 4 853 538.00 |
DU Loans and Debts from Credit Institutions (3) | 802 083.00 | 802 337.00 | | 802 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 600.00 | 63 256.00 | | 73 600.00 |
DX Trade payables and related accounts | 6 293.00 | 6 160.00 | | 6 293.00 |
DY Tax and social security liabilities | 3 597.00 | 17 639.00 | | 3 597.00 |
EA Other liabilities | 18 711.00 | 18 711.00 | | 18 711.00 |
EC TOTAL (IV) | 904 284.00 | 908 103.00 | | 904 284.00 |
EE Grand total (I to V) | 5 757 822.00 | 5 826 161.00 | | 5 757 822.00 |
EG Accrued income and payables due within one year | 104 474.00 | 108 293.00 | | 104 474.00 |
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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 | 6 509.00 | | 6 509.00 | 6 509.00 |
FJ Net sales | 6 509.00 | | 6 509.00 | 6 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 058.00 | |
FW Other purchases and external expenses | | | 38 050.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 4 482.00 | |
FZ Social Security Contributions | | | 1 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 257.00 | |
GF Total Operating Expenses (II) | | | 59 805.00 | |
GG - OPERATING RESULT (I - II) | | | -49 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 142.00 | |
GL Other interest and similar income | | | 158 515.00 | |
GP Total financial income (V) | | | 160 658.00 | |
GR Interest and similar expenses | | | 17 762.00 | |
GU Total financial expenses (VI) | | | 17 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 5 026.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | 8 023.00 | 28 365.00 | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 916.00 | 228 985.00 | | 171 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 590.00 | 79 339.00 | | 85 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 326.00 | 149 646.00 | | 86 326.00 |
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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 | 1 215 686.00 | | 3 743.00 | 1 215 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 1 142 293.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 1 217 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 534.00 | | | 75 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 151.00 | | 3 743.00 | 1 140 151.00 |
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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 | 24 568.00 | 14 257.00 | | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 14 257.00 | | 24 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 497 645.00 | | | 497 645.00 |
7C Grand total | 497 645.00 | | | 497 645.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UL Receivables related to investments | 826 913.00 | | 826 913.00 | 826 913.00 |
UX Other trade receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 802 083.00 | 2 273.00 | 799 810.00 | 802 083.00 |
VI Group and Associates | 73 600.00 | 73 600.00 | | 73 600.00 |
VM Income taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 764.00 | 471 764.00 | | 471 764.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 703.00 | 486 790.00 | 826 913.00 | 1 313 703.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 284.00 | 104 474.00 | 799 810.00 | 904 284.00 |
