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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 995.00 | 14 211.00 | 362 784.00 | 376 995.00 |
BB Receivables related to investments | 436 774.00 | | 436 774.00 | 436 774.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 2 454 167.00 | 14 211.00 | 2 439 956.00 | 2 454 167.00 |
BX Customers and related accounts | 59 520.00 | | 59 520.00 | 59 520.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 83 073.00 | | 83 073.00 | 83 073.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 149 221.00 | | 149 221.00 | 149 221.00 |
CO Grand total (0 to V) | 2 603 389.00 | 14 211.00 | 2 589 177.00 | 2 603 389.00 |
CP Shares due in less than one year | 451 174.00 | | | 451 174.00 |
CU Other investments | 1 625 998.00 | | 1 625 998.00 | 1 625 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 852 704.00 | 550 653.00 | | 852 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 028.00 | 302 051.00 | | 193 028.00 |
DL TOTAL (I) | 1 056 732.00 | 863 704.00 | | 1 056 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 109.00 | 871 959.00 | | 1 092 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 437.00 | 131 236.00 | | 51 437.00 |
DX Trade payables and related accounts | 337.00 | 337.00 | | 337.00 |
DY Tax and social security liabilities | 63 563.00 | 35 837.00 | | 63 563.00 |
EA Other liabilities | 325 000.00 | | | 325 000.00 |
EC TOTAL (IV) | 1 532 445.00 | 1 039 369.00 | | 1 532 445.00 |
EE Grand total (I to V) | 2 589 177.00 | 1 903 073.00 | | 2 589 177.00 |
EG Accrued income and payables due within one year | 637 781.00 | 348 085.00 | | 637 781.00 |
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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 | 209 762.00 | | 209 762.00 | 209 762.00 |
FJ Net sales | 209 762.00 | | 209 762.00 | 209 762.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 762.00 | |
FW Other purchases and external expenses | | | 49 300.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 143 371.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 209 429.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 24 190.00 | |
GU Total financial expenses (VI) | | | 24 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | -16 885.00 | -3 701.00 | | -16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 762.00 | 491 124.00 | | 409 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 734.00 | 189 073.00 | | 216 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 028.00 | 302 051.00 | | 193 028.00 |
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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 | 1 342 393.00 | | 1 365 513.00 | 1 342 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 739.00 | 2 077 172.00 | |
I4 DECREASES Grand Total | | 253 739.00 | 2 454 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 995.00 | | 350 000.00 | 26 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 398.00 | | 1 015 513.00 | 1 315 398.00 |
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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 | 1 065.00 | 13 147.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 13 147.00 | | 1 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
8B Suppliers and Related Accounts | 337.00 | 337.00 | | 337.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 33 253.00 | 33 253.00 | | 33 253.00 |
8E Income Taxes | 16 143.00 | 16 143.00 | | 16 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | | 325 000.00 |
UL Receivables related to investments | 436 774.00 | 436 774.00 | | 436 774.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 59 520.00 | 59 520.00 | | 59 520.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 1 092 109.00 | 197 444.00 | 602 463.00 | 1 092 109.00 |
VI Group and Associates | 42 687.00 | 42 687.00 | | 42 687.00 |
VJ Loans taken out during the year | 379 000.00 | | | 379 000.00 |
VK Loans repaid during the year | 155 655.00 | | | 155 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
VS Prepaid expenses | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 322.00 | 517 322.00 | | 517 322.00 |
VW VAT | 10 545.00 | 10 545.00 | | 10 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 445.00 | 637 781.00 | 602 463.00 | 1 532 445.00 |
