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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 | 286 206.00 | 268 070.00 | 18 137.00 | 286 206.00 |
AT Other tangible assets | 28 825.00 | 22 062.00 | 6 763.00 | 28 825.00 |
BB Receivables related to investments | 12 695 339.00 | 4 085 317.00 | 8 610 022.00 | 12 695 339.00 |
BF Loans | 710 591.00 | | 710 591.00 | 710 591.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 13 721 001.00 | 4 375 448.00 | 9 345 553.00 | 13 721 001.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 33 072.00 | 15 000.00 | 18 072.00 | 33 072.00 |
CF Cash and cash equivalents | 7 099.00 | | 7 099.00 | 7 099.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 118 468.00 | 15 000.00 | 103 468.00 | 118 468.00 |
CO Grand total (0 to V) | 13 839 470.00 | 4 390 448.00 | 9 449 021.00 | 13 839 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 108 339.00 | 75 231.00 | | 108 339.00 |
DG Other reserves | 1 381 899.00 | 752 862.00 | | 1 381 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 015.00 | 662 144.00 | | 419 015.00 |
DL TOTAL (I) | 8 958 047.00 | 8 539 031.00 | | 8 958 047.00 |
DU Loans and Debts from Credit Institutions (3) | 285 970.00 | 571 594.00 | | 285 970.00 |
DX Trade payables and related accounts | 69 354.00 | 114 274.00 | | 69 354.00 |
DY Tax and social security liabilities | 85 394.00 | 104 780.00 | | 85 394.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
EA Other liabilities | 49 000.00 | | | 49 000.00 |
EC TOTAL (IV) | 490 974.00 | 791 904.00 | | 490 974.00 |
EE Grand total (I to V) | 9 449 021.00 | 9 330 936.00 | | 9 449 021.00 |
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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 | 411 012.00 | | 411 012.00 | 411 012.00 |
FJ Net sales | 411 012.00 | | 411 012.00 | 411 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FR Total operating income (I) | | | 419 028.00 | |
FW Other purchases and external expenses | | | 194 883.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 115 109.00 | |
FZ Social Security Contributions | | | 69 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GF Total Operating Expenses (II) | | | 405 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 374.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 401 402.00 | |
GP Total financial income (V) | | | 413 776.00 | |
GR Interest and similar expenses | | | 7 984.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 8 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HC Reversals of provisions and transfers of expenses | 7 962.00 | | | 7 962.00 |
HD Total exceptional income (VII) | 7 962.00 | 124.00 | | 7 962.00 |
HF Exceptional expenses on capital transactions | 7 962.00 | | | 7 962.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 766.00 | 1 215 988.00 | | 840 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 750.00 | 553 844.00 | | 421 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 015.00 | 662 144.00 | | 419 015.00 |
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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 | 13 949 989.00 | | | 13 949 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 405 970.00 | |
I4 DECREASES Grand Total | | | 13 721 001.00 | |
IO DECREASES Total including other intangible assets | | | 286 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 206.00 | | | 286 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 825.00 | | | 28 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 634 958.00 | | | 13 634 958.00 |
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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 | 270 008.00 | 20 124.00 | | 270 008.00 |
PE DEPRECIATION Total including other intangible assets | 252 424.00 | 15 646.00 | | 252 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 4 478.00 | | 17 584.00 |
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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 | 69 354.00 | 69 354.00 | | 69 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UP Loans | 710 591.00 | 710 591.00 | | 710 591.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 285 713.00 | 285 713.00 | | 285 713.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 285 716.00 | | | 285 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 072.00 | | | 33 072.00 |
VS Prepaid expenses | 13 297.00 | | | 13 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 000.00 | 821 960.00 | 40.00 | 822 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 974.00 | 490 974.00 | | 490 974.00 |
