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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 | 12 121.00 | 11 038.00 | 1 083.00 | 12 121.00 |
BH Other financial assets | 2 219 502.00 | | 2 219 502.00 | 2 219 502.00 |
BJ TOTAL (I) | 4 790 170.00 | 11 038.00 | 4 779 133.00 | 4 790 170.00 |
BX Customers and related accounts | 24 924.00 | | 24 924.00 | 24 924.00 |
BZ Other receivables | 1 703 916.00 | | 1 703 916.00 | 1 703 916.00 |
CD Marketable securities | 8 880.00 | | 8 880.00 | 8 880.00 |
CF Cash and cash equivalents | 199 404.00 | | 199 404.00 | 199 404.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 1 944 555.00 | | 1 944 555.00 | 1 944 555.00 |
CO Grand total (0 to V) | 6 734 726.00 | 11 038.00 | 6 723 688.00 | 6 734 726.00 |
CU Other investments | 2 558 547.00 | | 2 558 547.00 | 2 558 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 307.00 | 5 307.00 | | 5 307.00 |
DB Share, merger, contribution premiums, etc. | 3 915 947.00 | 3 915 947.00 | | 3 915 947.00 |
DG Other reserves | 554 768.00 | 554 768.00 | | 554 768.00 |
DH Retained earnings | -19 497.00 | -15 166.00 | | -19 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 277.00 | -4 331.00 | | 730 277.00 |
DL TOTAL (I) | 5 186 802.00 | 4 456 525.00 | | 5 186 802.00 |
DU Loans and Debts from Credit Institutions (3) | 604 915.00 | 798 859.00 | | 604 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 375.00 | 2 132.00 | | 494 375.00 |
DX Trade payables and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
DY Tax and social security liabilities | 231 771.00 | 20 448.00 | | 231 771.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 203 705.00 | 599 257.00 | | 203 705.00 |
EC TOTAL (IV) | 1 536 886.00 | 1 422 827.00 | | 1 536 886.00 |
EE Grand total (I to V) | 6 723 688.00 | 5 879 352.00 | | 6 723 688.00 |
EG Accrued income and payables due within one year | 1 132 490.00 | 822 191.00 | | 1 132 490.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 44 476.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 42 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 785.00 | |
GG - OPERATING RESULT (I - II) | | | 74 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 696.00 | |
GL Other interest and similar income | | | 15 830.00 | |
GO Net income from sales of marketable securities | | | 1 230.00 | |
GP Total financial income (V) | | | 907 756.00 | |
GR Interest and similar expenses | | | 18 286.00 | |
GU Total financial expenses (VI) | | | 18 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 233 243.00 | 3 611.00 | | 233 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 758.00 | 4 511.00 | | 1 207 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 481.00 | 8 842.00 | | 477 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 277.00 | -4 331.00 | | 730 277.00 |
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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 | 4 770 346.00 | | 20 001.00 | 4 770 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 4 778 050.00 | |
I4 DECREASES Grand Total | | 177.00 | 4 790 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 121.00 | | | 12 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758 226.00 | | 20 001.00 | 4 758 226.00 |
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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 | 9 896.00 | 1 142.00 | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 1 142.00 | | 9 896.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 226 303.00 | 226 303.00 | | 226 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 705.00 | 203 705.00 | | 203 705.00 |
UT Other financial assets | 2 219 502.00 | 2 219 502.00 | | 2 219 502.00 |
UX Other trade receivables | 24 924.00 | | | 24 924.00 |
VB VAT | 353.00 | | | 353.00 |
VC Group and associates | 1 081 556.00 | | | 1 081 556.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 600 636.00 | 196 261.00 | 404 375.00 | 600 636.00 |
VI Group and Associates | 494 375.00 | 494 375.00 | | 494 375.00 |
VK Loans repaid during the year | 192 412.00 | | | 192 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 007.00 | | | 622 007.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 774.00 | 3 955 774.00 | | 3 955 774.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 886.00 | 1 132 511.00 | 404 375.00 | 1 536 886.00 |
