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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 362.00 | | 1 238 362.00 | 1 238 362.00 |
BD Other fixed assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 2 082 310.00 | | 2 082 310.00 | 2 082 310.00 |
BX Customers and related accounts | 43 048.00 | | 43 048.00 | 43 048.00 |
BZ Other receivables | 515 945.00 | | 515 945.00 | 515 945.00 |
CF Cash and cash equivalents | 302 853.00 | | 302 853.00 | 302 853.00 |
CJ TOTAL (II) | 861 847.00 | | 861 847.00 | 861 847.00 |
CO Grand total (0 to V) | 2 944 158.00 | | 2 944 158.00 | 2 944 158.00 |
CU Other investments | 839 529.00 | | 839 529.00 | 839 529.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 334 768.00 | | | 1 334 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 888.00 | | | 931 888.00 |
DK Regulated provisions | 14 834.00 | | | 14 834.00 |
DL TOTAL (I) | 2 292 491.00 | | | 2 292 491.00 |
DU Loans and Debts from Credit Institutions (3) | 361 012.00 | | | 361 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 610.00 | | | 277 610.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 651 666.00 | | | 651 666.00 |
EE Grand total (I to V) | 2 944 158.00 | | | 2 944 158.00 |
EG Accrued income and payables due within one year | 312 872.00 | | | 312 872.00 |
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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 | 35 874.00 | | 35 874.00 | 35 874.00 |
FJ Net sales | 35 874.00 | | 35 874.00 | 35 874.00 |
FR Total operating income (I) | | | 35 874.00 | |
FW Other purchases and external expenses | | | 5 372.00 | |
FY Salaries and Wages | | | 7 181.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GF Total Operating Expenses (II) | | | 16 311.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 722.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 857 730.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HK Income tax | -66 637.00 | | | -66 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 604.00 | | | 893 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 284.00 | | | -38 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 888.00 | | | 931 888.00 |
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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 | 1 808 880.00 | | 273 429.00 | 1 808 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 310.00 | |
I4 DECREASES Grand Total | | | 2 082 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 808 880.00 | | 273 429.00 | 1 808 880.00 |
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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 | 107 243.00 | 34 420.00 | 72 823.00 | 107 243.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
UL Receivables related to investments | 1 238 362.00 | | 1 238 362.00 | 1 238 362.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 43 048.00 | 43 048.00 | | 43 048.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 437 020.00 | 437 020.00 | | 437 020.00 |
VH Loans with a maturity of more than one year at origin | 361 012.00 | 95 041.00 | 265 970.00 | 361 012.00 |
VI Group and Associates | 170 367.00 | 170 367.00 | | 170 367.00 |
VK Loans repaid during the year | 116 766.00 | | | 116 766.00 |
VM Income taxes | 78 102.00 | 78 102.00 | | 78 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 421.00 | 558 994.00 | 1 239 426.00 | 1 798 421.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 666.00 | 312 872.00 | 338 794.00 | 651 666.00 |
