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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 | 2 707 639.00 | | 2 707 639.00 | 2 707 639.00 |
BJ TOTAL (I) | 5 232 875.00 | | 5 232 875.00 | 5 232 875.00 |
BX Customers and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 6 497.00 | | 6 497.00 | 6 497.00 |
CD Marketable securities | 49 100.00 | | 49 100.00 | 49 100.00 |
CF Cash and cash equivalents | 110 980.00 | | 110 980.00 | 110 980.00 |
CJ TOTAL (II) | 168 454.00 | | 168 454.00 | 168 454.00 |
CO Grand total (0 to V) | 5 401 330.00 | | 5 401 330.00 | 5 401 330.00 |
CU Other investments | 2 525 236.00 | | 2 525 236.00 | 2 525 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 698.00 | | | 898 698.00 |
DD Legal reserve (1) | 89 869.00 | | | 89 869.00 |
DG Other reserves | 2 620 864.00 | | | 2 620 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 520.00 | | | 460 520.00 |
DL TOTAL (I) | 4 069 953.00 | | | 4 069 953.00 |
DU Loans and Debts from Credit Institutions (3) | 303 073.00 | | | 303 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 659.00 | | | 817 659.00 |
DX Trade payables and related accounts | 16 418.00 | | | 16 418.00 |
DY Tax and social security liabilities | 194 225.00 | | | 194 225.00 |
EC TOTAL (IV) | 1 331 377.00 | | | 1 331 377.00 |
EE Grand total (I to V) | 5 401 330.00 | | | 5 401 330.00 |
EG Accrued income and payables due within one year | 1 140 751.00 | | | 1 140 751.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FO Operating subsidies | | | 1 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 664 900.00 | |
FW Other purchases and external expenses | | | 114 446.00 | |
FX Taxes, duties, and similar payments | | | 17 547.00 | |
FY Salaries and Wages | | | 314 259.00 | |
FZ Social Security Contributions | | | 157 373.00 | |
GF Total Operating Expenses (II) | | | 603 628.00 | |
GG - OPERATING RESULT (I - II) | | | 61 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 273.00 | |
GL Other interest and similar income | | | 47 849.00 | |
GP Total financial income (V) | | | 683 122.00 | |
GR Interest and similar expenses | | | 19 792.00 | |
GU Total financial expenses (VI) | | | 19 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 323.00 | | | 3 323.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HJ Employee participation in company results | 1 278.00 | | | 1 278.00 |
HK Income tax | 262 662.00 | | | 262 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 022.00 | | | 1 348 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 501.00 | | | 887 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 520.00 | | | 460 520.00 |
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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 | 4 796 045.00 | | | 4 796 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 232 875.00 | |
I4 DECREASES Grand Total | | | 5 232 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796 045.00 | | | 4 796 045.00 |
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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 | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 659.00 | 817 659.00 | | 817 659.00 |
UL Receivables related to investments | 2 707 639.00 | | | 2 707 639.00 |
VH Loans with a maturity of more than one year at origin | 303 074.00 | 112 448.00 | 190 626.00 | 303 074.00 |
VK Loans repaid during the year | 964 848.00 | | | 964 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 014.00 | 8 375.00 | 2 707 639.00 | 2 716 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 377.00 | 1 140 752.00 | 190 626.00 | 1 331 377.00 |
