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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 | 83 862.00 | | 83 862.00 | 83 862.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 309 009.00 | | 309 009.00 | 309 009.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CD Marketable securities | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 66 762.00 | | 66 762.00 | 66 762.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 79 874.00 | | 79 874.00 | 79 874.00 |
CO Grand total (0 to V) | 388 884.00 | | 388 884.00 | 388 884.00 |
CP Shares due in less than one year | 83 862.00 | | | 83 862.00 |
CU Other investments | 222 641.00 | | 222 641.00 | 222 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DG Other reserves | 28 211.00 | | | 28 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 626.00 | 29 696.00 | | 78 626.00 |
DL TOTAL (I) | 138 323.00 | 59 696.00 | | 138 323.00 |
DU Loans and Debts from Credit Institutions (3) | 129 032.00 | 156 068.00 | | 129 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 685.00 | 104 434.00 | | 87 685.00 |
DX Trade payables and related accounts | 915.00 | 1 055.00 | | 915.00 |
DY Tax and social security liabilities | 24 529.00 | 8 237.00 | | 24 529.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 250 561.00 | 269 794.00 | | 250 561.00 |
EE Grand total (I to V) | 388 884.00 | 329 491.00 | | 388 884.00 |
EG Accrued income and payables due within one year | 148 844.00 | 140 845.00 | | 148 844.00 |
EI Including equity loans | 87 685.00 | | | 87 685.00 |
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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 | 50 600.00 | | 50 600.00 | 50 600.00 |
FJ Net sales | 50 600.00 | | 50 600.00 | 50 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 601.00 | |
FW Other purchases and external expenses | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 9 573.00 | |
GF Total Operating Expenses (II) | | | 12 494.00 | |
GG - OPERATING RESULT (I - II) | | | 38 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | 1 877.00 | |
GP Total financial income (V) | | | 52 964.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 327.00 | 5 241.00 | | 11 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 564.00 | 54 602.00 | | 103 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 938.00 | 24 906.00 | | 24 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 626.00 | 29 696.00 | | 78 626.00 |
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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 | 307 935.00 | | 4 165.00 | 307 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 090.00 | 309 009.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 309 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 935.00 | | 4 165.00 | 307 935.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 4 163.00 | 4 163.00 | | 4 163.00 |
8E Income Taxes | 17 349.00 | 17 349.00 | | 17 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 83 862.00 | 83 862.00 | | 83 862.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 9 490.00 | 9 490.00 | | 9 490.00 |
VH Loans with a maturity of more than one year at origin | 129 032.00 | 27 316.00 | 101 716.00 | 129 032.00 |
VI Group and Associates | 75 685.00 | 75 685.00 | | 75 685.00 |
VK Loans repaid during the year | 27 019.00 | | | 27 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 227.00 | 95 227.00 | | 95 227.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 561.00 | 148 844.00 | 101 716.00 | 250 561.00 |
