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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 986.00 | 3 795.00 | 3 191.00 | 6 986.00 |
BB Receivables related to investments | 228 648.00 | | 228 648.00 | 228 648.00 |
BJ TOTAL (I) | 4 777 722.00 | 3 795.00 | 4 773 927.00 | 4 777 722.00 |
BZ Other receivables | 68 602.00 | | 68 602.00 | 68 602.00 |
CF Cash and cash equivalents | 58 039.00 | | 58 039.00 | 58 039.00 |
CJ TOTAL (II) | 126 641.00 | | 126 641.00 | 126 641.00 |
CO Grand total (0 to V) | 4 904 363.00 | 3 795.00 | 4 900 568.00 | 4 904 363.00 |
CP Shares due in less than one year | 228 496.00 | | | 228 496.00 |
CU Other investments | 4 542 088.00 | | 4 542 088.00 | 4 542 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 589 060.00 | 1 589 060.00 | | 1 589 060.00 |
DD Legal reserve (1) | 65 973.00 | | | 65 973.00 |
DH Retained earnings | | -44 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 069.00 | 110 758.00 | | 604 069.00 |
DL TOTAL (I) | 2 259 102.00 | 1 655 033.00 | | 2 259 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 406.00 | 1 317 380.00 | | 1 177 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 001.00 | 265 243.00 | | 19 001.00 |
DX Trade payables and related accounts | 5 340.00 | 5 492.00 | | 5 340.00 |
DY Tax and social security liabilities | 6 488.00 | 186 180.00 | | 6 488.00 |
EA Other liabilities | 1 433 232.00 | 1 504 533.00 | | 1 433 232.00 |
EC TOTAL (IV) | 2 641 466.00 | 3 278 828.00 | | 2 641 466.00 |
EE Grand total (I to V) | 4 900 568.00 | 4 933 861.00 | | 4 900 568.00 |
EG Accrued income and payables due within one year | 1 612 023.00 | 758 774.00 | | 1 612 023.00 |
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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 | 55 700.00 | | 55 700.00 | 55 700.00 |
FJ Net sales | 55 700.00 | | 55 700.00 | 55 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 702.00 | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 14 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 184.00 | |
GG - OPERATING RESULT (I - II) | | | -10 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 465.00 | |
GP Total financial income (V) | | | 635 465.00 | |
GR Interest and similar expenses | | | 30 253.00 | |
GU Total financial expenses (VI) | | | 30 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 339.00 | -14 094.00 | | -9 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 167.00 | 201 367.00 | | 691 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 098.00 | 90 610.00 | | 87 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 069.00 | 110 758.00 | | 604 069.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 986.00 | | | 6 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655 853.00 | | 114 883.00 | 4 655 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 986.00 | |
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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 | 2 397.00 | 1 398.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397.00 | 1 398.00 | | 2 397.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 232.00 | 1 433 232.00 | | 1 433 232.00 |
UL Receivables related to investments | 228 648.00 | 228 496.00 | 152.00 | 228 648.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 7 229.00 | 7 229.00 | | 7 229.00 |
VH Loans with a maturity of more than one year at origin | 1 170 176.00 | 140 733.00 | 578 584.00 | 1 170 176.00 |
VI Group and Associates | 19 001.00 | 19 001.00 | | 19 001.00 |
VK Loans repaid during the year | 139 202.00 | | | 139 202.00 |
VM Income taxes | 63 663.00 | 63 663.00 | | 63 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 250.00 | 297 098.00 | 152.00 | 297 250.00 |
VW VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 466.00 | 1 612 023.00 | 578 584.00 | 2 641 466.00 |
