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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 544.00 | 49 919.00 | 3 624.00 | 53 544.00 |
AT Other tangible assets | 111 847.00 | 96 998.00 | 14 848.00 | 111 847.00 |
BB Receivables related to investments | 3 286 901.00 | | 3 286 901.00 | 3 286 901.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 5 274 898.00 | 146 917.00 | 5 127 980.00 | 5 274 898.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 926 850.00 | | 926 850.00 | 926 850.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 382 973.00 | | 1 382 973.00 | 1 382 973.00 |
CO Grand total (0 to V) | 6 657 871.00 | 146 917.00 | 6 510 953.00 | 6 657 871.00 |
CP Shares due in less than one year | 441 465.00 | | | 441 465.00 |
CU Other investments | 1 820 379.00 | | 1 820 379.00 | 1 820 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 217 905.00 | 5 053 978.00 | | 5 217 905.00 |
DH Retained earnings | 3 840.00 | 3 840.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 754.00 | 283 926.00 | | 639 754.00 |
DL TOTAL (I) | 5 931 899.00 | 5 412 145.00 | | 5 931 899.00 |
DU Loans and Debts from Credit Institutions (3) | 276 757.00 | | | 276 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 697.00 | 208 629.00 | | 103 697.00 |
DX Trade payables and related accounts | 4 538.00 | 4 745.00 | | 4 538.00 |
DY Tax and social security liabilities | 194 060.00 | 13 413.00 | | 194 060.00 |
EC TOTAL (IV) | 579 053.00 | 226 789.00 | | 579 053.00 |
EE Grand total (I to V) | 6 510 953.00 | 5 638 934.00 | | 6 510 953.00 |
EG Accrued income and payables due within one year | 277 992.00 | 237 877.00 | | 277 992.00 |
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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 | 105 085.00 | | 105 085.00 | 105 085.00 |
FJ Net sales | 105 085.00 | | 105 085.00 | 105 085.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 105 107.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 30 260.00 | |
FZ Social Security Contributions | | | 9 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 778.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 109 807.00 | |
GG - OPERATING RESULT (I - II) | | | -4 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 213.00 | |
GK Income from other securities and fixed asset receivables | | | 11 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 354 851.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 784 760.00 | 6 917.00 | | 784 760.00 |
HD Total exceptional income (VII) | 784 760.00 | 6 917.00 | | 784 760.00 |
HF Exceptional expenses on capital transactions | 225 648.00 | 7 616.00 | | 225 648.00 |
HH Total exceptional expenses (VIII) | 225 648.00 | 7 616.00 | | 225 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559 111.00 | -699.00 | | 559 111.00 |
HK Income tax | 266 767.00 | 74 747.00 | | 266 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 718.00 | 502 768.00 | | 1 244 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 964.00 | 218 842.00 | | 604 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 754.00 | 283 926.00 | | 639 754.00 |
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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 | 4 895 295.00 | | 605 251.00 | 4 895 295.00 |
I3 DECREASES Total Financial Fixed Assets | 225 648.00 | | 5 109 506.00 | 225 648.00 |
I4 DECREASES Grand Total | 225 648.00 | | 5 274 898.00 | 225 648.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 391.00 | | | 165 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 903.00 | | 605 251.00 | 4 729 903.00 |
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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 | 126 139.00 | 20 778.00 | | 126 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 139.00 | 20 778.00 | | 126 139.00 |
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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 | 103 697.00 | 55 026.00 | | 103 697.00 |
8B Suppliers and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8E Income Taxes | 192 019.00 | 192 019.00 | | 192 019.00 |
UL Receivables related to investments | 3 286 901.00 | 439 240.00 | | 3 286 901.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 276 757.00 | 24 367.00 | 98 032.00 | 276 757.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 689.00 | | | 23 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 343.00 | | | 3 343.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 249.00 | 447 587.00 | 2 847 661.00 | 3 295 249.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 053.00 | 277 992.00 | 98 032.00 | 579 053.00 |
