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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 575.00 | 71 063.00 | 36 512.00 | 107 575.00 |
BB Receivables related to investments | 6 173 762.00 | 380 000.00 | 5 793 762.00 | 6 173 762.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 646 239.00 | 569 869.00 | 21 076 369.00 | 21 646 239.00 |
BX Customers and related accounts | 7 475.00 | | 7 475.00 | 7 475.00 |
BZ Other receivables | 74 022.00 | | 74 022.00 | 74 022.00 |
CD Marketable securities | 673 436.00 | 19 461.00 | 653 975.00 | 673 436.00 |
CF Cash and cash equivalents | 46 569.00 | | 46 569.00 | 46 569.00 |
CJ TOTAL (II) | 801 503.00 | 19 461.00 | 782 041.00 | 801 503.00 |
CO Grand total (0 to V) | 22 447 742.00 | 589 330.00 | 21 858 411.00 | 22 447 742.00 |
CU Other investments | 15 364 780.00 | 118 806.00 | 15 245 974.00 | 15 364 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 164 320.00 | | | 5 164 320.00 |
DD Legal reserve (1) | 516 432.00 | | | 516 432.00 |
DG Other reserves | 1 487 983.00 | | | 1 487 983.00 |
DH Retained earnings | 10 112 952.00 | | | 10 112 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 371.00 | | | 1 819 371.00 |
DK Regulated provisions | 10 700.00 | | | 10 700.00 |
DL TOTAL (I) | 19 111 758.00 | | | 19 111 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528 816.00 | | | 2 528 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | | | 15 554.00 |
DX Trade payables and related accounts | 89 647.00 | | | 89 647.00 |
DY Tax and social security liabilities | 111 780.00 | | | 111 780.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 2 746 652.00 | | | 2 746 652.00 |
EE Grand total (I to V) | 21 858 411.00 | | | 21 858 411.00 |
EG Accrued income and payables due within one year | 710 541.00 | | | 710 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 398.00 | | | 161 398.00 |
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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 | 1 097 358.00 | | 1 097 358.00 | 1 097 358.00 |
FJ Net sales | 1 097 358.00 | | 1 097 358.00 | 1 097 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FR Total operating income (I) | | | 1 108 365.00 | |
FW Other purchases and external expenses | | | 271 879.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 430 026.00 | |
FZ Social Security Contributions | | | 171 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 241.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 909 553.00 | |
GG - OPERATING RESULT (I - II) | | | 198 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 711 400.00 | |
GL Other interest and similar income | | | 9 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 594.00 | |
GP Total financial income (V) | | | 1 822 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 461.00 | |
GR Interest and similar expenses | | | 66 921.00 | |
GT Net expenses on sales of marketable securities | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 96 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 924 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
HA Exceptional income from management transactions | 13 204.00 | | | 13 204.00 |
HD Total exceptional income (VII) | 13 204.00 | | | 13 204.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 002.00 | | | 13 002.00 |
HK Income tax | 118 368.00 | | | 118 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 943 609.00 | | | 2 943 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 238.00 | | | 1 124 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 371.00 | | | 1 819 371.00 |
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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 | 20 053 539.00 | | | 20 053 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 538 664.00 | |
I4 DECREASES Grand Total | | | 21 646 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 576.00 | | | 107 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 945 963.00 | | | 19 945 963.00 |
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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 | 52 822.00 | 18 242.00 | | 52 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 822.00 | 18 242.00 | | 52 822.00 |
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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 | 10 700.00 | | | 10 700.00 |
7C Grand total | 10 700.00 | | | 10 700.00 |
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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 | 89 647.00 | 89 647.00 | | 89 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 409.00 | 16 409.00 | | 16 409.00 |
UL Receivables related to investments | 6 173 763.00 | | | 6 173 763.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 161 399.00 | 161 399.00 | | 161 399.00 |
VH Loans with a maturity of more than one year at origin | 2 367 418.00 | 331 307.00 | 1 168 285.00 | 2 367 418.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 2 655 601.00 | | | 2 655 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 381.00 | 81 498.00 | 6 173 883.00 | 6 255 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 653.00 | 710 542.00 | 1 168 285.00 | 2 746 653.00 |
