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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 858 037.00 | 717 508.00 | 12 140 529.00 | 12 858 037.00 |
BJ TOTAL (I) | 14 173 431.00 | 717 508.00 | 13 455 923.00 | 14 173 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 871.00 | | 43 871.00 | 43 871.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CJ TOTAL (II) | 95 586.00 | | 95 586.00 | 95 586.00 |
CO Grand total (0 to V) | 14 269 018.00 | 717 508.00 | 13 551 510.00 | 14 269 018.00 |
CU Other investments | 1 315 394.00 | | 1 315 394.00 | 1 315 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210 000.00 | 51 210 000.00 | | 51 210 000.00 |
DB Share, merger, contribution premiums, etc. | 19 978 716.00 | 19 978 716.00 | | 19 978 716.00 |
DG Other reserves | 291 301.00 | 291 301.00 | | 291 301.00 |
DH Retained earnings | -59 250 106.00 | -60 947 792.00 | | -59 250 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 606.00 | 1 697 686.00 | | 970 606.00 |
DL TOTAL (I) | 13 200 517.00 | 12 229 911.00 | | 13 200 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 929.00 | 186 975.00 | | 189 929.00 |
DX Trade payables and related accounts | 32 796.00 | 29 545.00 | | 32 796.00 |
DY Tax and social security liabilities | 128 268.00 | 272 594.00 | | 128 268.00 |
EC TOTAL (IV) | 350 993.00 | 489 115.00 | | 350 993.00 |
EE Grand total (I to V) | 13 551 510.00 | 12 719 025.00 | | 13 551 510.00 |
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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 | 487 533.00 | | 487 533.00 | 487 533.00 |
FJ Net sales | 487 533.00 | | 487 533.00 | 487 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 487 533.00 | |
FW Other purchases and external expenses | | | 96 065.00 | |
FX Taxes, duties, and similar payments | | | -41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 206.00 | |
GG - OPERATING RESULT (I - II) | | | 399 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 056.00 | |
GO Net income from sales of marketable securities | | | 1 007.00 | |
GP Total financial income (V) | | | 567 062.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 567 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 123.00 | 1 800.00 | | 29 123.00 |
HD Total exceptional income (VII) | 29 123.00 | 1 800.00 | | 29 123.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | 14 138.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 952.00 | 14 138.00 | | 21 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 171.00 | -12 338.00 | | 7 171.00 |
HK Income tax | 2 954.00 | 139 521.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 718.00 | 2 195 297.00 | | 1 083 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 112.00 | 497 611.00 | | 113 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 606.00 | 1 697 686.00 | | 970 606.00 |
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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 | 11 872 306.00 | | 2 317 216.00 | 11 872 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 090.00 | 14 173 431.00 | |
I4 DECREASES Grand Total | | 16 090.00 | 14 173 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 872 306.00 | | 2 317 216.00 | 11 872 306.00 |
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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 | 189 929.00 | | | 189 929.00 |
8B Suppliers and Related Accounts | 32 796.00 | 32 796.00 | | 32 796.00 |
UL Receivables related to investments | 12 858 037.00 | | | 12 858 037.00 |
VB VAT | 5 498.00 | | | 5 498.00 |
VN Other taxes, similar payments | 38 139.00 | | | 38 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 268.00 | 128 268.00 | | 128 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 217 302.00 | 43 871.00 | 14 173 431.00 | 14 217 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 993.00 | 161 064.00 | | 350 993.00 |
