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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 | 24 942.00 | 22 000.00 | 2 942.00 | 24 942.00 |
BB Receivables related to investments | 2 247 121.00 | | 2 247 121.00 | 2 247 121.00 |
BD Other fixed assets | 4 612 596.00 | | 4 612 596.00 | 4 612 596.00 |
BJ TOTAL (I) | 23 829 174.00 | 22 000.00 | 23 807 174.00 | 23 829 174.00 |
BX Customers and related accounts | 71 240.00 | | 71 240.00 | 71 240.00 |
BZ Other receivables | 578 252.00 | | 578 252.00 | 578 252.00 |
CD Marketable securities | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
CF Cash and cash equivalents | 1 172 875.00 | | 1 172 875.00 | 1 172 875.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 4 162 858.00 | | 4 162 858.00 | 4 162 858.00 |
CO Grand total (0 to V) | 27 992 032.00 | 22 000.00 | 27 970 032.00 | 27 992 032.00 |
CU Other investments | 16 944 515.00 | | 16 944 515.00 | 16 944 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 264 250.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | | | 81 380.00 |
DD Legal reserve (1) | 67 553.00 | 40 507.00 | | 67 553.00 |
DG Other reserves | 1 283 489.00 | 769 627.00 | | 1 283 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 019.00 | 540 908.00 | | 226 019.00 |
DL TOTAL (I) | 20 248 211.00 | 19 615 292.00 | | 20 248 211.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281 855.00 | 7 256 406.00 | | 6 281 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 413.00 | 922 129.00 | | 1 397 413.00 |
DX Trade payables and related accounts | 9 719.00 | 250.00 | | 9 719.00 |
DY Tax and social security liabilities | 32 835.00 | 251 059.00 | | 32 835.00 |
EC TOTAL (IV) | 7 721 822.00 | 8 429 844.00 | | 7 721 822.00 |
EE Grand total (I to V) | 27 970 032.00 | 28 045 136.00 | | 27 970 032.00 |
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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 | 240 965.00 | | 240 965.00 | 240 965.00 |
FJ Net sales | 240 965.00 | | 240 965.00 | 240 965.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 968.00 | |
FW Other purchases and external expenses | | | 78 422.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 102 214.00 | |
FZ Social Security Contributions | | | 17 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208 845.00 | |
GG - OPERATING RESULT (I - II) | | | 32 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 405 851.00 | |
GP Total financial income (V) | | | 405 870.00 | |
GR Interest and similar expenses | | | 135 260.00 | |
GU Total financial expenses (VI) | | | 135 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 10 759.00 | | 68.00 |
HB Exceptional income from capital transactions | 406 900.00 | | | 406 900.00 |
HD Total exceptional income (VII) | 406 968.00 | 10 759.00 | | 406 968.00 |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 406 900.00 | | | 406 900.00 |
HH Total exceptional expenses (VIII) | 406 990.00 | 150.00 | | 406 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 10 609.00 | | -22.00 |
HK Income tax | 76 692.00 | 123 982.00 | | 76 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 806.00 | 841 313.00 | | 1 053 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 788.00 | 300 405.00 | | 827 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 019.00 | 540 908.00 | | 226 019.00 |
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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 | 24 627 741.00 | | 1 463 071.00 | 24 627 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 261 638.00 | 23 804 233.00 | |
I4 DECREASES Grand Total | | 2 261 638.00 | 23 829 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 942.00 | | | 24 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 602 799.00 | | 1 463 071.00 | 24 602 799.00 |
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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 | 20 104.00 | 1 896.00 | | 20 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 1 896.00 | | 20 104.00 |
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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 | 9 719.00 | 9 719.00 | | 9 719.00 |
8C Staff and Related Accounts | 5 315.00 | 5 315.00 | | 5 315.00 |
8D Social Security and Other Social Organizations | 11 380.00 | 11 380.00 | | 11 380.00 |
UL Receivables related to investments | 2 247 121.00 | | | 2 247 121.00 |
UX Other trade receivables | 71 240.00 | | | 71 240.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 4 154.00 | | | 4 154.00 |
VC Group and associates | 150 726.00 | | | 150 726.00 |
VH Loans with a maturity of more than one year at origin | 6 281 855.00 | 1 001 231.00 | 4 182 028.00 | 6 281 855.00 |
VI Group and Associates | 1 397 413.00 | 1 397 413.00 | | 1 397 413.00 |
VK Loans repaid during the year | 974 885.00 | | | 974 885.00 |
VM Income taxes | 15 485.00 | | | 15 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 900.00 | | | 406 900.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 104.00 | 649 983.00 | 2 247 121.00 | 2 897 104.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721 822.00 | 2 441 198.00 | 4 182 028.00 | 7 721 822.00 |
