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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 | 2 933.00 | 2 463.00 | 470.00 | 2 933.00 |
BB Receivables related to investments | 2 789 573.00 | | 2 789 573.00 | 2 789 573.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 798 036.00 | 2 463.00 | 2 795 573.00 | 2 798 036.00 |
BZ Other receivables | 473 560.00 | | 473 560.00 | 473 560.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 477 258.00 | | 477 258.00 | 477 258.00 |
CO Grand total (0 to V) | 3 275 294.00 | 2 463.00 | 3 272 831.00 | 3 275 294.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 789 573.00 | | 2 789 573.00 | 2 789 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 293 126.00 | 1 251 440.00 | | 1 293 126.00 |
DH Retained earnings | 33 945.00 | | | 33 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 945.00 | 41 686.00 | | 33 945.00 |
DL TOTAL (I) | 1 415 071.00 | 1 381 126.00 | | 1 415 071.00 |
DU Loans and Debts from Credit Institutions (3) | 605 665.00 | 843 806.00 | | 605 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 424.00 | | | 39 424.00 |
DX Trade payables and related accounts | 19 862.00 | 21 546.00 | | 19 862.00 |
DY Tax and social security liabilities | 39 124.00 | 34 768.00 | | 39 124.00 |
EA Other liabilities | 1 153 685.00 | 985 358.00 | | 1 153 685.00 |
EC TOTAL (IV) | 1 857 761.00 | 1 885 478.00 | | 1 857 761.00 |
EE Grand total (I to V) | 3 272 831.00 | 3 266 604.00 | | 3 272 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 500.00 | |
FJ Net sales | | | 220 500.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 220 821.00 | |
FW Other purchases and external expenses | | | 36 327.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 77 385.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GB Operating Expenses - Provisions | | | 909.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 143 078.00 | |
GG - OPERATING RESULT (I - II) | | | 77 743.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 38 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HK Income tax | 6 319.00 | 7 049.00 | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 926.00 | 316 657.00 | | 221 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 981.00 | 274 972.00 | | 187 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 945.00 | 41 686.00 | | 33 945.00 |
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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 | 2 795 015.00 | | 5 184.00 | 2 795 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 795 103.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 2 798 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 2 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 412.00 | | 684.00 | 4 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 603.00 | | 4 500.00 | 2 790 603.00 |
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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 | 3 717.00 | 909.00 | 2 163.00 | 3 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717.00 | 909.00 | 2 163.00 | 3 717.00 |
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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 | 19 862.00 | 19 862.00 | | 19 862.00 |
8D Social Security and Other Social Organizations | 39 124.00 | 39 124.00 | | 39 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193 110.00 | 1 193 110.00 | | 1 193 110.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 473 561.00 | 473 561.00 | | 473 561.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 605 208.00 | 249 138.00 | 356 070.00 | 605 208.00 |
VK Loans repaid during the year | 237 833.00 | | | 237 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 235.00 | 532 235.00 | | 532 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 061.00 | 473 561.00 | 4 500.00 | 478 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 761.00 | 1 501 691.00 | 356 070.00 | 1 857 761.00 |
