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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 418.00 | 90 474.00 | 32 944.00 | 123 418.00 |
AT Other tangible assets | 26 783.00 | 13 172.00 | 13 611.00 | 26 783.00 |
BH Other financial assets | 56 333.00 | | 56 333.00 | 56 333.00 |
BJ TOTAL (I) | 6 902 715.00 | 103 646.00 | 6 799 069.00 | 6 902 715.00 |
BX Customers and related accounts | 2 275.00 | | 2 275.00 | 2 275.00 |
BZ Other receivables | 395 810.00 | | 395 810.00 | 395 810.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 010 880.00 | | 2 010 880.00 | 2 010 880.00 |
CJ TOTAL (II) | 2 608 965.00 | | 2 608 965.00 | 2 608 965.00 |
CO Grand total (0 to V) | 9 511 680.00 | 103 646.00 | 9 408 035.00 | 9 511 680.00 |
CU Other investments | 6 696 181.00 | | 6 696 181.00 | 6 696 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 3 368 110.00 | 3 313 395.00 | | 3 368 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 876.00 | 54 715.00 | | 565 876.00 |
DL TOTAL (I) | 4 269 374.00 | 3 703 498.00 | | 4 269 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 987.00 | 640 367.00 | | 1 927 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131 568.00 | 2 574 792.00 | | 3 131 568.00 |
DX Trade payables and related accounts | 4 255.00 | 4 103.00 | | 4 255.00 |
DY Tax and social security liabilities | 66 411.00 | 74 932.00 | | 66 411.00 |
EA Other liabilities | 8 439.00 | 8 101.00 | | 8 439.00 |
EC TOTAL (IV) | 5 138 661.00 | 3 302 295.00 | | 5 138 661.00 |
EE Grand total (I to V) | 9 408 035.00 | 7 005 793.00 | | 9 408 035.00 |
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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 | 598 112.00 | | 598 112.00 | 598 112.00 |
FJ Net sales | 598 112.00 | | 598 112.00 | 598 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 598 115.00 | |
FW Other purchases and external expenses | | | 137 114.00 | |
FX Taxes, duties, and similar payments | | | 14 803.00 | |
FY Salaries and Wages | | | 257 166.00 | |
FZ Social Security Contributions | | | 128 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 548 962.00 | |
GG - OPERATING RESULT (I - II) | | | 49 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 588.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 110.00 | |
GP Total financial income (V) | | | 587 698.00 | |
GR Interest and similar expenses | | | 24 974.00 | |
GU Total financial expenses (VI) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 001.00 | 60 235.00 | | 46 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 813.00 | 661 493.00 | | 1 185 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 937.00 | 606 778.00 | | 619 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 876.00 | 54 715.00 | | 565 876.00 |
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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 | 5 158 715.00 | | 1 744 000.00 | 5 158 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752 514.00 | |
I4 DECREASES Grand Total | | | 6 902 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 201.00 | | | 150 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 514.00 | | 1 744 000.00 | 5 008 514.00 |
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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 | 92 739.00 | 10 906.00 | | 92 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 739.00 | 10 906.00 | | 92 739.00 |
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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 | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 4 255.00 | 4 255.00 | | 4 255.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 56 333.00 | | | 56 333.00 |
UX Other trade receivables | 2 275.00 | | | 2 275.00 |
VC Group and associates | 368 286.00 | | | 368 286.00 |
VH Loans with a maturity of more than one year at origin | 1 927 987.00 | 262 787.00 | 1 282 176.00 | 1 927 987.00 |
VI Group and Associates | 3 131 471.00 | 3 131 471.00 | | 3 131 471.00 |
VJ Loans taken out during the year | 1 760 000.00 | | | 1 760 000.00 |
VK Loans repaid during the year | 472 379.00 | | | 472 379.00 |
VM Income taxes | 24 791.00 | | | 24 791.00 |
VN Other taxes, similar payments | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 419.00 | 398 086.00 | 56 333.00 | 454 419.00 |
VW VAT | 4 335.00 | 4 335.00 | | 4 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 661.00 | 3 473 461.00 | 1 282 176.00 | 5 138 661.00 |
