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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
BH Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
BJ TOTAL (I) | 2 370 113.00 | 1 058.00 | 2 369 055.00 | 2 370 113.00 |
BX Customers and related accounts | 69 762.00 | | 69 762.00 | 69 762.00 |
BZ Other receivables | 4 351.00 | | 4 350.00 | 4 351.00 |
CF Cash and cash equivalents | 44 823.00 | | 44 823.00 | 44 823.00 |
CJ TOTAL (II) | 118 934.00 | | 118 934.00 | 118 934.00 |
CO Grand total (0 to V) | 2 489 047.00 | 1 058.00 | 2 487 989.00 | 2 489 047.00 |
CS Evaluated investments - equity method | 2 344 905.00 | | 2 344 905.00 | 2 344 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 235.00 | 34 326.00 | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 466.00 | 17 909.00 | | 901 466.00 |
DL TOTAL (I) | 905 902.00 | 54 435.00 | | 905 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 641.00 | 1 636 485.00 | | 1 159 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 325.00 | 160 637.00 | | 348 325.00 |
DX Trade payables and related accounts | 2 310.00 | 1 824.00 | | 2 310.00 |
DY Tax and social security liabilities | 70 752.00 | 27 686.00 | | 70 752.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 1 582 087.00 | 1 826 632.00 | | 1 582 087.00 |
EE Grand total (I to V) | 2 487 989.00 | 1 881 067.00 | | 2 487 989.00 |
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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 | | | 343 600.00 | |
FJ Net sales | | | 343 600.00 | |
FQ Other income | | | 8 573.00 | |
FR Total operating income (I) | | | 352 173.00 | |
FW Other purchases and external expenses | | | 7 527.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 147 402.00 | |
FZ Social Security Contributions | | | 60 474.00 | |
GB Operating Expenses - Provisions | | | 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | 133 979.00 | |
GP Total financial income (V) | | | 822 654.00 | |
GU Total financial expenses (VI) | | | 28 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 207.00 | 172.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 207.00 | 172.00 | | 8 207.00 |
HK Income tax | 34 894.00 | 3 160.00 | | 34 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 035.00 | 266 736.00 | | 1 183 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 569.00 | 248 827.00 | | 281 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 466.00 | 17 908.00 | | 901 466.00 |
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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 | 1 825 205.00 | | 544 908.00 | 1 825 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 055.00 | |
I4 DECREASES Grand Total | | | 2 370 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824 147.00 | | 544 908.00 | 1 824 147.00 |
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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 | 770.00 | 288.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 288.00 | | 770.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 70 752.00 | 70 752.00 | | 70 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 325.00 | 348 325.00 | | 348 325.00 |
UL Receivables related to investments | 543 848.00 | | 543 848.00 | 543 848.00 |
UT Other financial assets | 24 150.00 | | 24 150.00 | 24 150.00 |
UX Other trade receivables | 69 762.00 | 69 762.00 | | 69 762.00 |
VH Loans with a maturity of more than one year at origin | 1 159 641.00 | 223 589.00 | 819 744.00 | 1 159 641.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 326 283.00 | | | 326 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 109.00 | 74 112.00 | 567 998.00 | 642 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 087.00 | 646 036.00 | 819 744.00 | 1 582 087.00 |
