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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 153 903.00 | | 1 153 903.00 | 1 153 903.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 878.00 | | 173 878.00 | 173 878.00 |
CD Marketable securities | 257 221.00 | 3 127.00 | 254 093.00 | 257 221.00 |
CF Cash and cash equivalents | 39 044.00 | | 39 044.00 | 39 044.00 |
CJ TOTAL (II) | 470 144.00 | 3 127.00 | 467 016.00 | 470 144.00 |
CO Grand total (0 to V) | 1 624 047.00 | 3 127.00 | 1 620 920.00 | 1 624 047.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 700.00 | 800 700.00 | | 800 700.00 |
DD Legal reserve (1) | 6 094.00 | 6 094.00 | | 6 094.00 |
DG Other reserves | 181 787.00 | 347 787.00 | | 181 787.00 |
DH Retained earnings | 348.00 | -6 738.00 | | 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 178.00 | -7 913.00 | | 107 178.00 |
DL TOTAL (I) | 1 096 107.00 | 1 139 929.00 | | 1 096 107.00 |
DU Loans and Debts from Credit Institutions (3) | 299 292.00 | 372 257.00 | | 299 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 522.00 | 124 301.00 | | 132 522.00 |
DX Trade payables and related accounts | 1 179.00 | 4 080.00 | | 1 179.00 |
DY Tax and social security liabilities | 91 818.00 | 852.00 | | 91 818.00 |
EC TOTAL (IV) | 524 812.00 | 501 491.00 | | 524 812.00 |
EE Grand total (I to V) | 1 620 920.00 | 1 641 421.00 | | 1 620 920.00 |
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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 | 5 155.00 | | 5 155.00 | 5 155.00 |
FJ Net sales | 5 155.00 | | 5 155.00 | 5 155.00 |
FR Total operating income (I) | | | 5 155.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 547.00 | |
FZ Social Security Contributions | | | 11 054.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 767.00 | |
GL Other interest and similar income | | | 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 872.00 | |
GO Net income from sales of marketable securities | | | 1 505.00 | |
GP Total financial income (V) | | | 107 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 095.00 | | | -14 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 156.00 | 20 785.00 | | 112 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978.00 | 28 699.00 | | 4 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 178.00 | -7 913.00 | | 107 178.00 |
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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 | 1 153 903.00 | | | 1 153 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 903.00 | |
I4 DECREASES Grand Total | | | 1 153 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 903.00 | | | 1 153 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 255.00 | 745.00 | 2 873.00 | 5 255.00 |
7B Total provisions for depreciation | 5 255.00 | 745.00 | 2 873.00 | 5 255.00 |
7C Grand total | 5 255.00 | 745.00 | 2 873.00 | 5 255.00 |
UG - Financial | | 745.00 | 2 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 1 864.00 | 1 864.00 | | 1 864.00 |
8E Income Taxes | 91 673.00 | 91 673.00 | | 91 673.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 172 688.00 | 172 688.00 | | 172 688.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 299 250.00 | 73 700.00 | 225 551.00 | 299 250.00 |
VI Group and Associates | 131 292.00 | 131 292.00 | | 131 292.00 |
VK Loans repaid during the year | 72 970.00 | | | 72 970.00 |
VM Income taxes | 51 881.00 | 51 881.00 | | 51 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 568.00 | 173 878.00 | 690.00 | 174 568.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 813.00 | 299 262.00 | 225 551.00 | 524 813.00 |
