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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 | 2 270.00 | 1 776.00 | 493.00 | 2 270.00 |
AT Other tangible assets | 9 333.00 | 7 956.00 | 1 377.00 | 9 333.00 |
BB Receivables related to investments | 1 319 275.00 | | 1 319 275.00 | 1 319 275.00 |
BJ TOTAL (I) | 6 096 949.00 | 9 733.00 | 6 087 216.00 | 6 096 949.00 |
BZ Other receivables | 285 107.00 | | 285 107.00 | 285 107.00 |
CF Cash and cash equivalents | 9 938.00 | | 9 938.00 | 9 938.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 295 513.00 | | 295 513.00 | 295 513.00 |
CO Grand total (0 to V) | 6 392 462.00 | 9 733.00 | 6 382 729.00 | 6 392 462.00 |
CU Other investments | 4 766 069.00 | | 4 766 069.00 | 4 766 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 20 833.00 | 9 741.00 | | 20 833.00 |
DG Other reserves | 395 805.00 | 185 071.00 | | 395 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 323.00 | 221 825.00 | | 341 323.00 |
DL TOTAL (I) | 2 017 962.00 | 1 676 638.00 | | 2 017 962.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 886 020.00 | 3 132 654.00 | | 2 886 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 428.00 | 1 244 007.00 | | 1 292 428.00 |
DX Trade payables and related accounts | 10 635.00 | 7 061.00 | | 10 635.00 |
DY Tax and social security liabilities | 42 880.00 | 48 020.00 | | 42 880.00 |
EA Other liabilities | 132 802.00 | 132 802.00 | | 132 802.00 |
EC TOTAL (IV) | 4 364 767.00 | 4 564 546.00 | | 4 364 767.00 |
EE Grand total (I to V) | 6 382 729.00 | 6 241 184.00 | | 6 382 729.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 269 800.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 102 621.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 188 640.00 | |
GG - OPERATING RESULT (I - II) | | | 81 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 815.00 | |
GP Total financial income (V) | | | 336 815.00 | |
GR Interest and similar expenses | | | 112 643.00 | |
GU Total financial expenses (VI) | | | 112 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HK Income tax | -35 992.00 | -48 549.00 | | -35 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 615.00 | 559 370.00 | | 606 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 291.00 | 337 544.00 | | 265 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 323.00 | 221 825.00 | | 341 323.00 |
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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 | 6 000 224.00 | | 98 171.00 | 6 000 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 345.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 6 096 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 9 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 670.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 406.00 | | 1 374.00 | 9 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989 218.00 | | 96 127.00 | 5 989 218.00 |
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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 | 9 342.00 | 1 838.00 | 1 446.00 | 9 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 177.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 742.00 | 1 661.00 | 1 446.00 | 7 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 854.00 | 119 854.00 | | 119 854.00 |
8B Suppliers and Related Accounts | 10 636.00 | 10 636.00 | | 10 636.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 16 954.00 | 16 954.00 | | 16 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 803.00 | 132 803.00 | | 132 803.00 |
UL Receivables related to investments | 1 319 276.00 | | | 1 319 276.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 180 965.00 | | | 180 965.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 2 885 738.00 | 251 455.00 | 957 226.00 | 2 885 738.00 |
VI Group and Associates | 1 172 574.00 | 1 172 574.00 | | 1 172 574.00 |
VK Loans repaid during the year | 246 568.00 | | | 246 568.00 |
VM Income taxes | 101 247.00 | | | 101 247.00 |
VP Miscellaneous | 641.00 | | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 851.00 | 285 575.00 | 1 319 276.00 | 1 604 851.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 364 767.00 | 1 730 484.00 | 957 226.00 | 4 364 767.00 |
