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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 | | | 11 637.00 | |
BB Receivables related to investments | | | 585 854.00 | |
BJ TOTAL (I) | | | 1 224 719.00 | |
BZ Other receivables | | | 19 816.00 | |
CF Cash and cash equivalents | | | 164 227.00 | |
CH Prepaid expenses | | | 3 014.00 | |
CJ TOTAL (II) | | | 187 057.00 | |
CO Grand total (0 to V) | | | 1 411 776.00 | |
CS Evaluated investments - equity method | | | 627 228.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 100.00 | 401 100.00 | | 401 100.00 |
DD Legal reserve (1) | 20 129.00 | 19 789.00 | | 20 129.00 |
DG Other reserves | 232 445.00 | | | 232 445.00 |
DH Retained earnings | | 225 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 6 796.00 | | 1 437.00 |
DL TOTAL (I) | 655 111.00 | 653 673.00 | | 655 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 909.00 | 436 242.00 | | 629 909.00 |
DX Trade payables and related accounts | 4 818.00 | 1 440.00 | | 4 818.00 |
DY Tax and social security liabilities | 5 809.00 | 24 460.00 | | 5 809.00 |
DZ Fixed asset liabilities and related accounts | 929.00 | | | 929.00 |
EA Other liabilities | 115 200.00 | | | 115 200.00 |
EC TOTAL (IV) | 756 665.00 | 462 142.00 | | 756 665.00 |
EE Grand total (I to V) | 1 411 776.00 | 1 115 815.00 | | 1 411 776.00 |
EG Accrued income and payables due within one year | 756 665.00 | | | 756 665.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FR Total operating income (I) | | | 152 774.00 | |
FW Other purchases and external expenses | | | 27 932.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 119 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 6 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 132.00 | 23 113.00 | | 159 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 695.00 | 16 317.00 | | 157 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | 6 796.00 | | 1 437.00 |
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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 | 1 058 105.00 | | 167 852.00 | 1 058 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 082.00 | |
I4 DECREASES Grand Total | | | 1 225 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 105.00 | | 154 977.00 | 1 058 105.00 |
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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 | | 1 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 239.00 | | |
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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 | 626 009.00 | 626 009.00 | | 626 009.00 |
8B Suppliers and Related Accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 929.00 | 929.00 | | 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 200.00 | 115 200.00 | | 115 200.00 |
UL Receivables related to investments | 585 854.00 | 164 551.00 | 421 303.00 | 585 854.00 |
VB VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 684.00 | 187 381.00 | 421 303.00 | 608 684.00 |
VW VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 665.00 | 756 665.00 | | 756 665.00 |
