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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
BB Receivables related to investments | 995 063.00 | 561 000.00 | 434 063.00 | 995 063.00 |
BJ TOTAL (I) | 4 170 336.00 | 568 275.00 | 3 602 061.00 | 4 170 336.00 |
BZ Other receivables | 1 057 151.00 | | 1 057 151.00 | 1 057 151.00 |
CF Cash and cash equivalents | 1 018 369.00 | | 1 018 369.00 | 1 018 369.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 2 079 760.00 | | 2 079 760.00 | 2 079 760.00 |
CO Grand total (0 to V) | 6 250 096.00 | 568 275.00 | 5 681 821.00 | 6 250 096.00 |
CP Shares due in less than one year | 995 063.00 | | | 995 063.00 |
CU Other investments | 3 172 998.00 | 5 000.00 | 3 167 998.00 | 3 172 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 811 154.00 | 4 403 323.00 | | 4 811 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 065.00 | 467 831.00 | | 50 065.00 |
DL TOTAL (I) | 5 071 219.00 | 5 081 154.00 | | 5 071 219.00 |
DU Loans and Debts from Credit Institutions (3) | 128 110.00 | 157 570.00 | | 128 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 367.00 | 125 004.00 | | 182 367.00 |
DX Trade payables and related accounts | 20 222.00 | 24 590.00 | | 20 222.00 |
DY Tax and social security liabilities | 229 867.00 | 237 545.00 | | 229 867.00 |
EA Other liabilities | 50 036.00 | 36.00 | | 50 036.00 |
EC TOTAL (IV) | 610 602.00 | 544 744.00 | | 610 602.00 |
EE Grand total (I to V) | 5 681 821.00 | 5 625 898.00 | | 5 681 821.00 |
EG Accrued income and payables due within one year | 600 724.00 | 505 260.00 | | 600 724.00 |
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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 | 114 109.00 | | 114 109.00 | 114 109.00 |
FJ Net sales | 114 109.00 | | 114 109.00 | 114 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 107.00 | |
FW Other purchases and external expenses | | | 11 554.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 36 659.00 | |
FZ Social Security Contributions | | | 15 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 65 716.00 | |
GG - OPERATING RESULT (I - II) | | | 49 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | 6 437.00 | | 998.00 |
HA Exceptional income from management transactions | 860.00 | 9 265.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 9 265.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | 9 265.00 | | 860.00 |
HK Income tax | | 20 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 967.00 | 811 318.00 | | 115 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 902.00 | 343 487.00 | | 65 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 065.00 | 467 831.00 | | 50 065.00 |
HQ References: Real Estate Leasing | | 1 990.00 | | |
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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 | 4 170 336.00 | | | 4 170 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168 061.00 | |
I4 DECREASES Grand Total | | | 4 170 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 061.00 | | | 4 168 061.00 |
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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 | 2 252.00 | 23.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 23.00 | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 561 000.00 | | | 561 000.00 |
7B Total provisions for depreciation | 566 000.00 | | | 566 000.00 |
7C Grand total | 566 000.00 | | | 566 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8E Income Taxes | 60 251.00 | 60 251.00 | | 60 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 036.00 | 50 036.00 | | 50 036.00 |
UL Receivables related to investments | 995 063.00 | 995 063.00 | | 995 063.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VC Group and associates | 142 334.00 | 142 334.00 | | 142 334.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 128 069.00 | 118 191.00 | 9 878.00 | 128 069.00 |
VI Group and Associates | 182 367.00 | 182 367.00 | | 182 367.00 |
VK Loans repaid during the year | 29 450.00 | | | 29 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 672.00 | 908 672.00 | | 908 672.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 454.00 | 2 056 454.00 | | 2 056 454.00 |
VW VAT | 133 300.00 | 133 300.00 | | 133 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 602.00 | 600 724.00 | 9 878.00 | 610 602.00 |
