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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 | 16 695.00 | 12 446.00 | 4 249.00 | 16 695.00 |
BB Receivables related to investments | 428 539.00 | | 428 539.00 | 428 539.00 |
BJ TOTAL (I) | 462 785.00 | 12 446.00 | 450 339.00 | 462 785.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 86 857.00 | | 86 857.00 | 86 857.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 109 738.00 | | 109 738.00 | 109 738.00 |
CO Grand total (0 to V) | 572 523.00 | 12 446.00 | 560 077.00 | 572 523.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 267 110.00 | | | 267 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 854.00 | | | 91 854.00 |
DL TOTAL (I) | 363 364.00 | | | 363 364.00 |
DU Loans and Debts from Credit Institutions (3) | 28 005.00 | | | 28 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 272.00 | | | 52 272.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 30 665.00 | | | 30 665.00 |
EA Other liabilities | 80 720.00 | | | 80 720.00 |
EC TOTAL (IV) | 196 712.00 | | | 196 712.00 |
EE Grand total (I to V) | 560 077.00 | | | 560 077.00 |
EG Accrued income and payables due within one year | 187 212.00 | | | 187 212.00 |
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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 | 108 816.00 | | 108 816.00 | 108 816.00 |
FJ Net sales | 108 816.00 | | 108 816.00 | 108 816.00 |
FR Total operating income (I) | | | 108 816.00 | |
FW Other purchases and external expenses | | | 25 405.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 4 783.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 35 531.00 | |
GG - OPERATING RESULT (I - II) | | | 73 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 320.00 | |
GL Other interest and similar income | | | 7 770.00 | |
GP Total financial income (V) | | | 56 090.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 942.00 | | | 3 942.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 942.00 | | | -3 942.00 |
HK Income tax | 31 395.00 | | | 31 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 907.00 | | | 164 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 052.00 | | | 73 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 854.00 | | | 91 854.00 |
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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 | 422 429.00 | | | 422 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 090.00 | |
I4 DECREASES Grand Total | | | 462 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 330.00 | | | 14 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 099.00 | | | 408 099.00 |
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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 | 11 712.00 | 2 721.00 | 1 986.00 | 11 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 712.00 | 2 721.00 | 1 986.00 | 11 712.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 993.00 | 132 993.00 | | 132 993.00 |
UL Receivables related to investments | 428 540.00 | | | 428 540.00 |
VG Loans with a maturity of up to one year at origin | 28 005.00 | 18 506.00 | 9 499.00 | 28 005.00 |
VK Loans repaid during the year | 21 865.00 | | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 917.00 | 104 377.00 | 428 540.00 | 532 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 713.00 | 187 213.00 | 9 499.00 | 196 713.00 |
