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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 | 1 244 392.00 | | 1 244 392.00 | 1 244 392.00 |
BF Loans | 109 000.00 | | 109 000.00 | 109 000.00 |
BH Other financial assets | 5 385.00 | | 5 385.00 | 5 385.00 |
BJ TOTAL (I) | 1 442 879.00 | | 1 442 879.00 | 1 442 879.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 40 534.00 | | 40 534.00 | 40 534.00 |
CJ TOTAL (II) | 93 158.00 | | 93 158.00 | 93 158.00 |
CO Grand total (0 to V) | 1 536 037.00 | | 1 536 037.00 | 1 536 037.00 |
CU Other investments | 84 103.00 | | 84 103.00 | 84 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 28 180.00 | 28 180.00 | | 28 180.00 |
DH Retained earnings | 1 315 722.00 | 937 912.00 | | 1 315 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 527.00 | 377 810.00 | | 10 527.00 |
DL TOTAL (I) | 1 396 229.00 | 1 385 702.00 | | 1 396 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | 1 040.00 | | 3 621.00 |
DX Trade payables and related accounts | 2 520.00 | 4 320.00 | | 2 520.00 |
DY Tax and social security liabilities | 2 158.00 | 2 249.00 | | 2 158.00 |
EA Other liabilities | 131 454.00 | 125 369.00 | | 131 454.00 |
EC TOTAL (IV) | 139 808.00 | 133 036.00 | | 139 808.00 |
EE Grand total (I to V) | 1 536 037.00 | 1 518 738.00 | | 1 536 037.00 |
EG Accrued income and payables due within one year | 139 808.00 | 133 036.00 | | 139 808.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FJ Net sales | -1 500.00 | | -1 500.00 | -1 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -1 499.00 | |
FW Other purchases and external expenses | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 473.00 | |
GG - OPERATING RESULT (I - II) | | | -15 972.00 | |
GH Attributed profit or transferred loss (III) | | | 7 350.00 | |
GK Income from other securities and fixed asset receivables | | | 2 344.00 | |
GL Other interest and similar income | | | 22 485.00 | |
GP Total financial income (V) | | | 24 829.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 461 900.00 | | |
HD Total exceptional income (VII) | | 461 900.00 | | |
HE Exceptional expenses on management operations | 1 366.00 | | | 1 366.00 |
HF Exceptional expenses on capital transactions | | 113 292.00 | | |
HH Total exceptional expenses (VIII) | 1 366.00 | 113 292.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 366.00 | 348 608.00 | | -1 366.00 |
HK Income tax | 1 858.00 | 14 794.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 680.00 | 581 711.00 | | 30 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 153.00 | 203 901.00 | | 20 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 527.00 | 377 810.00 | | 10 527.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 454.00 | 131 454.00 | | 131 454.00 |
UL Receivables related to investments | 1 244 392.00 | 1 244 392.00 | | 1 244 392.00 |
UP Loans | 109 000.00 | 109 000.00 | | 109 000.00 |
UT Other financial assets | 5 385.00 | 5 385.00 | | 5 385.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 104.00 | | | 50 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 400.00 | 1 411 400.00 | | 1 411 400.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 808.00 | 139 808.00 | | 139 808.00 |
