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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 989.00 | 1 011.00 | 3 000.00 |
AT Other tangible assets | 1 910.00 | 390.00 | 1 519.00 | 1 910.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 745 341.00 | 2 379.00 | 7 742 961.00 | 7 745 341.00 |
BZ Other receivables | 119 167.00 | | 119 167.00 | 119 167.00 |
CD Marketable securities | 1 010 368.00 | | 1 010 368.00 | 1 010 368.00 |
CF Cash and cash equivalents | 474 948.00 | | 474 948.00 | 474 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 604 483.00 | | 1 604 483.00 | 1 604 483.00 |
CO Grand total (0 to V) | 9 349 823.00 | 2 379.00 | 9 347 444.00 | 9 349 823.00 |
CU Other investments | 7 740 401.00 | | 7 740 401.00 | 7 740 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 231.00 | 11 110.00 | | 11 231.00 |
DB Share, merger, contribution premiums, etc. | 6 649 880.00 | 50 001.00 | | 6 649 880.00 |
DH Retained earnings | -346 852.00 | -492 131.00 | | -346 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 419 262.00 | 145 279.00 | | 1 419 262.00 |
DL TOTAL (I) | 7 733 521.00 | -285 741.00 | | 7 733 521.00 |
DN Conditional advances | | 6 600 000.00 | | |
DO TOTAL (II) | | 6 600 000.00 | | |
DQ Provisions for Expenses | | 6 939.00 | | |
DR TOTAL (IV) | | 6 939.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 950 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 778.00 | 596 308.00 | | 1 591 778.00 |
DX Trade payables and related accounts | 21 622.00 | 61 772.00 | | 21 622.00 |
DY Tax and social security liabilities | 522.00 | 330 299.00 | | 522.00 |
EA Other liabilities | 1.00 | 96 116.00 | | 1.00 |
EC TOTAL (IV) | 1 613 923.00 | 3 035 077.00 | | 1 613 923.00 |
EE Grand total (I to V) | 9 347 444.00 | 9 356 275.00 | | 9 347 444.00 |
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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 | 50 157.00 | 68 520.00 | 118 677.00 | 50 157.00 |
FJ Net sales | 50 157.00 | 68 520.00 | 118 677.00 | 50 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 126 851.00 | |
FW Other purchases and external expenses | | | 119 862.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 42 024.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 181 972.00 | |
GG - OPERATING RESULT (I - II) | | | -55 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958 115.00 | |
GL Other interest and similar income | | | 50 677.00 | |
GP Total financial income (V) | | | 1 008 791.00 | |
GR Interest and similar expenses | | | 27 063.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272 084.00 | | | 272 084.00 |
HD Total exceptional income (VII) | 272 084.00 | | | 272 084.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 773.00 | | | 269 773.00 |
HK Income tax | -222 881.00 | -130 794.00 | | -222 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 726.00 | 539 256.00 | | 1 407 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 536.00 | 393 977.00 | | -11 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 262.00 | 145 279.00 | | 1 419 262.00 |
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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 | 6 086 968.00 | | 2 000 000.00 | 6 086 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 627.00 | 7 740 731.00 | |
I4 DECREASES Grand Total | | 341 627.00 | 7 745 731.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910.00 | | | 1 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 082 059.00 | | 2 000 000.00 | 6 082 059.00 |
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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 | 997.00 | 1 382.00 | | 997.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 1 000.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 382.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 939.00 | 625.00 | 7 564.00 | 6 939.00 |
7C Grand total | 6 939.00 | 625.00 | 7 564.00 | 6 939.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 7 564.00 | |
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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 | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 1 591 778.00 | 1 591 778.00 | | 1 591 778.00 |
VK Loans repaid during the year | 8 542 857.00 | | | 8 542 857.00 |
VM Income taxes | 113 727.00 | | | 113 727.00 |
VP Miscellaneous | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 197.00 | 119 167.00 | 30.00 | 119 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 923.00 | 1 613 923.00 | | 1 613 923.00 |
