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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 | 80 749.00 | 6 444.00 | 74 304.00 | 80 749.00 |
BB Receivables related to investments | 852 602.00 | | 852 602.00 | 852 602.00 |
BJ TOTAL (I) | 2 407 384.00 | 6 444.00 | 2 400 939.00 | 2 407 384.00 |
BX Customers and related accounts | 83 543.00 | | 83 543.00 | 83 543.00 |
BZ Other receivables | 19 677.00 | | 19 677.00 | 19 677.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 108 110.00 | | 108 110.00 | 108 110.00 |
CO Grand total (0 to V) | 2 515 494.00 | 6 444.00 | 2 509 049.00 | 2 515 494.00 |
CU Other investments | 1 474 032.00 | | 1 474 032.00 | 1 474 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DG Other reserves | 138 552.00 | | | 138 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 247.00 | | | 209 247.00 |
DK Regulated provisions | 36 307.00 | | | 36 307.00 |
DL TOTAL (I) | 1 265 207.00 | | | 1 265 207.00 |
DU Loans and Debts from Credit Institutions (3) | 751 782.00 | | | 751 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 553.00 | | | 375 553.00 |
DX Trade payables and related accounts | 12 973.00 | | | 12 973.00 |
DY Tax and social security liabilities | 37 571.00 | | | 37 571.00 |
EA Other liabilities | 65 961.00 | | | 65 961.00 |
EC TOTAL (IV) | 1 243 842.00 | | | 1 243 842.00 |
EE Grand total (I to V) | 2 509 049.00 | | | 2 509 049.00 |
EG Accrued income and payables due within one year | 637 844.00 | | | 637 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 344.00 | | | 22 344.00 |
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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 | 170 250.00 | | 170 250.00 | 170 250.00 |
FJ Net sales | 170 250.00 | | 170 250.00 | 170 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FR Total operating income (I) | | | 172 840.00 | |
FW Other purchases and external expenses | | | 41 947.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 106 913.00 | |
FZ Social Security Contributions | | | 4 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 158 932.00 | |
GG - OPERATING RESULT (I - II) | | | 13 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 993.00 | |
GP Total financial income (V) | | | 266 993.00 | |
GR Interest and similar expenses | | | 36 342.00 | |
GU Total financial expenses (VI) | | | 36 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 589.00 | | | 2 589.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 7 916.00 | | | 7 916.00 |
HH Total exceptional expenses (VIII) | 8 051.00 | | | 8 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 051.00 | | | -8 051.00 |
HJ Employee participation in company results | 27 463.00 | | | 27 463.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 834.00 | | | 439 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 586.00 | | | 230 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 247.00 | | | 209 247.00 |
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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 | 2 204 446.00 | | 202 937.00 | 2 204 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326 635.00 | |
I4 DECREASES Grand Total | | | 2 407 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 515.00 | | 47 233.00 | 33 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 930.00 | | 155 704.00 | 2 170 930.00 |
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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 | 1 798.00 | 4 646.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 4 646.00 | | 1 798.00 |
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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 | 28 390.00 | 7 916.00 | | 28 390.00 |
7C Grand total | 28 390.00 | 7 916.00 | | 28 390.00 |
UJ - Exceptional | | 7 916.00 | | |
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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 | 367 358.00 | 367 358.00 | | 367 358.00 |
8B Suppliers and Related Accounts | 12 973.00 | 12 973.00 | | 12 973.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 961.00 | 65 961.00 | | 65 961.00 |
UL Receivables related to investments | 852 602.00 | | | 852 602.00 |
UX Other trade receivables | 83 543.00 | | | 83 543.00 |
UY Staff and related accounts | 1 051.00 | | | 1 051.00 |
VB VAT | 11 910.00 | | | 11 910.00 |
VC Group and associates | 2 809.00 | | | 2 809.00 |
VG Loans with a maturity of up to one year at origin | 22 344.00 | 22 344.00 | | 22 344.00 |
VH Loans with a maturity of more than one year at origin | 729 437.00 | 123 439.00 | 521 003.00 | 729 437.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VK Loans repaid during the year | 117 864.00 | | | 117 864.00 |
VM Income taxes | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 900.00 | 106 297.00 | 852 602.00 | 958 900.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 842.00 | 637 844.00 | 521 003.00 | 1 243 842.00 |
