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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 551.00 | | 17 551.00 | 17 551.00 |
AT Other tangible assets | 18 684.00 | 17 297.00 | 1 387.00 | 18 684.00 |
BB Receivables related to investments | 2 185 171.00 | 1 620 810.00 | 564 361.00 | 2 185 171.00 |
BJ TOTAL (I) | 2 221 406.00 | 1 638 107.00 | 583 299.00 | 2 221 406.00 |
BZ Other receivables | 6 824 291.00 | 1 945 000.00 | 4 879 291.00 | 6 824 291.00 |
CD Marketable securities | 563 347.00 | | 563 347.00 | 563 347.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 7 388 008.00 | 1 945 000.00 | 5 443 008.00 | 7 388 008.00 |
CO Grand total (0 to V) | 9 609 414.00 | 3 583 107.00 | 6 026 306.00 | 9 609 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 6 650 890.00 | 6 650 890.00 | | 6 650 890.00 |
DH Retained earnings | -1 368 798.00 | -394 191.00 | | -1 368 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 921.00 | -974 607.00 | | 248 921.00 |
DL TOTAL (I) | 5 861 013.00 | 5 612 092.00 | | 5 861 013.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 924.00 | 119.00 | | 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433.00 | 34 998.00 | | 1 433.00 |
DX Trade payables and related accounts | 15 403.00 | 15 925.00 | | 15 403.00 |
DY Tax and social security liabilities | 62 039.00 | 78 305.00 | | 62 039.00 |
DZ Fixed asset liabilities and related accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
EA Other liabilities | 1 177.00 | 4 071.00 | | 1 177.00 |
EC TOTAL (IV) | 165 293.00 | 217 734.00 | | 165 293.00 |
EE Grand total (I to V) | 6 026 306.00 | 5 846 826.00 | | 6 026 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 119.00 | | 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 312.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 40 366.00 | |
FW Other purchases and external expenses | | | 31 743.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 173 914.00 | |
FZ Social Security Contributions | | | 86 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 349.00 | |
GG - OPERATING RESULT (I - II) | | | -255 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 306.00 | |
GL Other interest and similar income | | | 109 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 950.00 | |
GP Total financial income (V) | | | 505 765.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 695.00 | |
GT Net expenses on sales of marketable securities | | | 166.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 480.00 | | |
HC Reversals of provisions and transfers of expenses | | 225 697.00 | | |
HD Total exceptional income (VII) | | 282 177.00 | | |
HE Exceptional expenses on management operations | | 220 936.00 | | |
HF Exceptional expenses on capital transactions | | 27 725.00 | | |
HH Total exceptional expenses (VIII) | | 248 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 516.00 | | |
HK Income tax | | 129 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 131.00 | 2 442 817.00 | | 546 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 210.00 | 3 417 424.00 | | 297 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 921.00 | -974 607.00 | | 248 921.00 |
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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 | 2 230 352.00 | | | 2 230 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185 171.00 | |
I4 DECREASES Grand Total | | | 2 221 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 181.00 | | | 45 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 171.00 | | | 2 185 171.00 |
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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 | 25 309.00 | 935.00 | 8 946.00 | 25 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 309.00 | 935.00 | 8 946.00 | 25 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UE of which provisions and reversals: - Operating | | | 17 000.00 | |
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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 316.00 | 84 316.00 | | 84 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VI Group and Associates | 1 433.00 | 1 433.00 | | 1 433.00 |
VP Miscellaneous | 6 824 291.00 | | | 6 824 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 039.00 | 62 039.00 | | 62 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 291.00 | 6 824 291.00 | | 6 824 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 293.00 | 165 293.00 | | 165 293.00 |
