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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 023 922.00 | | 1 023 922.00 | 1 023 922.00 |
BJ TOTAL (I) | 14 007 739.00 | | 14 007 739.00 | 14 007 739.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 310 301.00 | | 310 301.00 | 310 301.00 |
CF Cash and cash equivalents | 225 973.00 | | 225 973.00 | 225 973.00 |
CJ TOTAL (II) | 620 274.00 | | 620 274.00 | 620 274.00 |
CO Grand total (0 to V) | 14 628 013.00 | | 14 628 013.00 | 14 628 013.00 |
CU Other investments | 12 983 817.00 | | 12 983 817.00 | 12 983 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449 470.00 | 1 000.00 | | 11 449 470.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 499 112.00 | | | 499 112.00 |
DH Retained earnings | | -9 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 248.00 | 508 584.00 | | 885 248.00 |
DL TOTAL (I) | 12 833 930.00 | 500 212.00 | | 12 833 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 429.00 | | | 1 531 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 175.00 | 54 530.00 | | 97 175.00 |
DX Trade payables and related accounts | 36 503.00 | | | 36 503.00 |
DY Tax and social security liabilities | 128 946.00 | | | 128 946.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 1 794 083.00 | 54 560.00 | | 1 794 083.00 |
EE Grand total (I to V) | 14 628 013.00 | 554 771.00 | | 14 628 013.00 |
EG Accrued income and payables due within one year | 291 573.00 | 54 560.00 | | 291 573.00 |
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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 | 108 333.00 | | 108 333.00 | 108 333.00 |
FJ Net sales | 108 333.00 | | 108 333.00 | 108 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 108 783.00 | |
FW Other purchases and external expenses | | | 35 425.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 90 275.00 | |
GF Total Operating Expenses (II) | | | 126 357.00 | |
GG - OPERATING RESULT (I - II) | | | -17 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 097.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 127 533.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903 000.00 | | | 903 000.00 |
HD Total exceptional income (VII) | 903 000.00 | | | 903 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 000.00 | | | 901 000.00 |
HK Income tax | 121 691.00 | 35 648.00 | | 121 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 316.00 | 544 232.00 | | 1 139 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 068.00 | 35 648.00 | | 254 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 248.00 | 508 584.00 | | 885 248.00 |
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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 | 2 990.00 | | 12 982 827.00 | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 983 817.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 12 983 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | 12 982 827.00 | 2 990.00 |
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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 | 36 503.00 | 36 503.00 | | 36 503.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8E Income Taxes | 87 628.00 | 87 628.00 | | 87 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 33.00 | | 30.00 |
UL Receivables related to investments | 1 023 922.00 | | 1 023 922.00 | 1 023 922.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1 530 090.00 | 27 580.00 | 114 548.00 | 1 530 090.00 |
VI Group and Associates | 97 175.00 | 97 175.00 | | 97 175.00 |
VJ Loans taken out during the year | 1 532 370.00 | | | 1 532 370.00 |
VK Loans repaid during the year | 2 280.00 | | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 036.00 | 304 036.00 | | 304 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 223.00 | 394 301.00 | 1 023 922.00 | 1 418 223.00 |
VW VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 083.00 | 291 573.00 | 114 548.00 | 1 794 083.00 |
