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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 | 83 383.00 | | 83 383.00 | 83 383.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 655 416.00 | | 4 655 416.00 | 4 655 416.00 |
BX Customers and related accounts | 98 144.00 | | 98 144.00 | 98 144.00 |
BZ Other receivables | 899 606.00 | | 899 606.00 | 899 606.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 729.00 | | 54 729.00 | 54 729.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 1 257 043.00 | | 1 257 043.00 | 1 257 043.00 |
CO Grand total (0 to V) | 5 912 459.00 | | 5 912 459.00 | 5 912 459.00 |
CU Other investments | 4 571 918.00 | | 4 571 918.00 | 4 571 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 3 787 179.00 | | | 3 787 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 270.00 | | | 402 270.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 4 404 409.00 | | | 4 404 409.00 |
DU Loans and Debts from Credit Institutions (3) | 834 698.00 | | | 834 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 746.00 | | | 645 746.00 |
DX Trade payables and related accounts | 6 677.00 | | | 6 677.00 |
DY Tax and social security liabilities | 17 357.00 | | | 17 357.00 |
EA Other liabilities | 3 570.00 | | | 3 570.00 |
EC TOTAL (IV) | 1 508 049.00 | | | 1 508 049.00 |
EE Grand total (I to V) | 5 912 459.00 | | | 5 912 459.00 |
EG Accrued income and payables due within one year | 1 135 148.00 | | | 1 135 148.00 |
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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 | 346 787.00 | | 346 787.00 | 346 787.00 |
FJ Net sales | 346 787.00 | | 346 787.00 | 346 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 533.00 | |
FW Other purchases and external expenses | | | 15 255.00 | |
FY Salaries and Wages | | | 354 432.00 | |
GF Total Operating Expenses (II) | | | 369 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 650.00 | |
GL Other interest and similar income | | | 20 798.00 | |
GP Total financial income (V) | | | 489 448.00 | |
GR Interest and similar expenses | | | 44 183.00 | |
GU Total financial expenses (VI) | | | 44 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 745.00 | | | 17 745.00 |
HG Exceptional depreciation and provisions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 577.00 | | | -2 577.00 |
HK Income tax | 35 263.00 | | | 35 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 981.00 | | | 853 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 711.00 | | | 451 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 270.00 | | | 402 270.00 |
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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 | 4 653 753.00 | | 1 663.00 | 4 653 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 655 416.00 | |
I4 DECREASES Grand Total | | | 4 655 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 753.00 | | 1 663.00 | 4 653 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 383.00 | 2 577.00 | | 14 383.00 |
7C Grand total | 14 383.00 | 2 577.00 | | 14 383.00 |
UJ - Exceptional | | 2 577.00 | | |
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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 83 383.00 | | | 83 383.00 |
UX Other trade receivables | 98 144.00 | | | 98 144.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 886 308.00 | | | 886 308.00 |
VH Loans with a maturity of more than one year at origin | 834 698.00 | 461 797.00 | 212 132.00 | 834 698.00 |
VI Group and Associates | 646 346.00 | 646 346.00 | | 646 346.00 |
VK Loans repaid during the year | 446 448.00 | | | 446 448.00 |
VM Income taxes | 12 003.00 | | | 12 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 697.00 | 1 002 314.00 | 83 383.00 | 1 085 697.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 049.00 | 1 135 148.00 | 212 132.00 | 1 508 049.00 |
