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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 10 462.00 | 6 166.00 | 4 296.00 | 10 462.00 |
BB Receivables related to investments | 474 679.00 | | 474 679.00 | 474 679.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 336 914.00 | 6 166.00 | 5 330 748.00 | 5 336 914.00 |
BZ Other receivables | 33 370.00 | | 33 370.00 | 33 370.00 |
CF Cash and cash equivalents | 668 436.00 | | 668 436.00 | 668 436.00 |
CH Prepaid expenses | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 708 720.00 | | 708 720.00 | 708 720.00 |
CO Grand total (0 to V) | 6 045 634.00 | 6 166.00 | 6 039 468.00 | 6 045 634.00 |
CU Other investments | 4 761 773.00 | | 4 761 773.00 | 4 761 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 008.00 | 933 008.00 | | 933 008.00 |
DD Legal reserve (1) | 93 300.00 | 89 988.00 | | 93 300.00 |
DG Other reserves | 1 578 514.00 | 1 171 706.00 | | 1 578 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 571.00 | 505 170.00 | | 485 571.00 |
DL TOTAL (I) | 3 090 393.00 | 2 699 872.00 | | 3 090 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 423.00 | 1 040 892.00 | | 1 301 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 715.00 | 1 864 755.00 | | 1 569 715.00 |
DX Trade payables and related accounts | 7 084.00 | 8 688.00 | | 7 084.00 |
DY Tax and social security liabilities | 70 853.00 | 28 575.00 | | 70 853.00 |
EC TOTAL (IV) | 2 949 075.00 | 2 942 911.00 | | 2 949 075.00 |
EE Grand total (I to V) | 6 039 468.00 | 5 642 782.00 | | 6 039 468.00 |
EG Accrued income and payables due within one year | 2 410 806.00 | 2 153 785.00 | | 2 410 806.00 |
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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 | 313 973.00 | | 313 973.00 | 313 973.00 |
FJ Net sales | 313 973.00 | | 313 973.00 | 313 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 821.00 | |
FW Other purchases and external expenses | | | 37 498.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 248 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 290 980.00 | |
GG - OPERATING RESULT (I - II) | | | 31 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 714.00 | |
GP Total financial income (V) | | | 498 714.00 | |
GR Interest and similar expenses | | | 44 983.00 | |
GU Total financial expenses (VI) | | | 44 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 535.00 | 867 544.00 | | 821 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 963.00 | 362 375.00 | | 335 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 571.00 | 505 170.00 | | 485 571.00 |
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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 | 3 818.00 | 2 348.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 2 348.00 | | 3 818.00 |
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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 | 7 084.00 | 7 084.00 | | 7 084.00 |
8D Social Security and Other Social Organizations | 70 849.00 | 70 849.00 | | 70 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 719.00 | 1 569 719.00 | | 1 569 719.00 |
UL Receivables related to investments | 474 679.00 | | 474 679.00 | 474 679.00 |
VH Loans with a maturity of more than one year at origin | 1 301 423.00 | 763 154.00 | 538 269.00 | 1 301 423.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 370.00 | 33 370.00 | | 33 370.00 |
VS Prepaid expenses | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 963.00 | 40 285.00 | 474 679.00 | 514 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 075.00 | 2 410 806.00 | 538 269.00 | 2 949 075.00 |
