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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 | 2 183.00 | 1 316.00 | 868.00 | 2 183.00 |
BB Receivables related to investments | 44 731.00 | | 44 731.00 | 44 731.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 285 904.00 | 1 316.00 | 1 284 589.00 | 1 285 904.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 67 691.00 | | 67 691.00 | 67 691.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 90 073.00 | | 90 073.00 | 90 073.00 |
CO Grand total (0 to V) | 1 375 978.00 | 1 316.00 | 1 374 662.00 | 1 375 978.00 |
CS Evaluated investments - equity method | 1 220 990.00 | | 1 220 990.00 | 1 220 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 267 063.00 | 172 741.00 | | 267 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 750.00 | 204 322.00 | | 162 750.00 |
DL TOTAL (I) | 639 812.00 | 487 062.00 | | 639 812.00 |
DU Loans and Debts from Credit Institutions (3) | 330 521.00 | 336 341.00 | | 330 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 858.00 | 459 934.00 | | 306 858.00 |
DX Trade payables and related accounts | 6 009.00 | 8 152.00 | | 6 009.00 |
DY Tax and social security liabilities | 61 462.00 | 32 125.00 | | 61 462.00 |
EA Other liabilities | 30 000.00 | 38 400.00 | | 30 000.00 |
EC TOTAL (IV) | 734 850.00 | 874 952.00 | | 734 850.00 |
EE Grand total (I to V) | 1 374 662.00 | 1 362 014.00 | | 1 374 662.00 |
EG Accrued income and payables due within one year | 716 468.00 | 550 609.00 | | 716 468.00 |
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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 | | | 273 000.00 | |
FJ Net sales | | | 273 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 279 361.00 | |
FW Other purchases and external expenses | | | 37 886.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 177 886.00 | |
FZ Social Security Contributions | | | 29 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 676.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 369.00 | |
GP Total financial income (V) | | | 150 369.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 5 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 30 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 206.00 | | |
HK Income tax | 14 345.00 | -104 443.00 | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 730.00 | 374 307.00 | | 429 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 981.00 | 169 985.00 | | 266 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 750.00 | 204 322.00 | | 162 750.00 |
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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 | 1 241 173.00 | | 44 731.00 | 1 241 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 283 721.00 | |
I4 DECREASES Grand Total | | | 1 285 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183.00 | | | 2 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 990.00 | | 44 731.00 | 1 238 990.00 |
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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 | 636.00 | 679.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 679.00 | | 636.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 17 291.00 | 17 291.00 | | 17 291.00 |
8D Social Security and Other Social Organizations | 7 288.00 | 7 288.00 | | 7 288.00 |
8E Income Taxes | 29 805.00 | 29 805.00 | | 29 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 44 731.00 | | 44 731.00 | 44 731.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
UY Staff and related accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 330 521.00 | 312 134.00 | 18 387.00 | 330 521.00 |
VI Group and Associates | 306 858.00 | 306 858.00 | | 306 858.00 |
VK Loans repaid during the year | 5 985.00 | | | 5 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 113.00 | 22 382.00 | 62 731.00 | 85 113.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 850.00 | 716 463.00 | 18 387.00 | 734 850.00 |
