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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 416.00 | 583.00 | 1 000.00 |
AT Other tangible assets | 158 610.00 | 83 465.00 | 75 144.00 | 158 610.00 |
BB Receivables related to investments | 1 068 251.00 | | 1 068 251.00 | 1 068 251.00 |
BJ TOTAL (I) | 2 106 219.00 | 87 882.00 | 2 018 337.00 | 2 106 219.00 |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 74 319.00 | | 74 319.00 | 74 319.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 107 393.00 | | 107 393.00 | 107 393.00 |
CO Grand total (0 to V) | 2 213 613.00 | 87 882.00 | 2 125 730.00 | 2 213 613.00 |
CP Shares due in less than one year | 1 068 251.00 | | | 1 068 251.00 |
CU Other investments | 878 357.00 | 4 000.00 | 874 357.00 | 878 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 371 050.00 | | | 371 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 984.00 | | | 1 307 984.00 |
DK Regulated provisions | 10 096.00 | | | 10 096.00 |
DL TOTAL (I) | 1 697 531.00 | | | 1 697 531.00 |
DU Loans and Debts from Credit Institutions (3) | 187 579.00 | | | 187 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 756.00 | | | 127 756.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 9 898.00 | | | 9 898.00 |
DY Tax and social security liabilities | 95 765.00 | | | 95 765.00 |
EC TOTAL (IV) | 428 199.00 | | | 428 199.00 |
EE Grand total (I to V) | 2 125 730.00 | | | 2 125 730.00 |
EG Accrued income and payables due within one year | 351 424.00 | | | 351 424.00 |
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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 | 340 971.00 | | 340 971.00 | 340 971.00 |
FJ Net sales | 340 971.00 | | 340 971.00 | 340 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 711.00 | |
FQ Other income | | | 45 508.00 | |
FR Total operating income (I) | | | 397 191.00 | |
FW Other purchases and external expenses | | | 56 322.00 | |
FX Taxes, duties, and similar payments | | | 38 768.00 | |
FY Salaries and Wages | | | 137 248.00 | |
FZ Social Security Contributions | | | 94 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 45 500.00 | |
GF Total Operating Expenses (II) | | | 377 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 544.00 | |
GP Total financial income (V) | | | 641 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 19 773.00 | |
GU Total financial expenses (VI) | | | 23 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 711.00 | | | 10 711.00 |
A2 TOTAL ASSETS | 86 050.00 | | | 86 050.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 326 872.00 | | | 326 872.00 |
HG Exceptional depreciation and provisions | 2 146.00 | | | 2 146.00 |
HH Total exceptional expenses (VIII) | 330 188.00 | | | 330 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 811.00 | | | 669 811.00 |
HK Income tax | -956.00 | | | -956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 735.00 | | | 2 038 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 751.00 | | | 730 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 984.00 | | | 1 307 984.00 |
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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 | 1 843 459.00 | | | 1 843 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946 609.00 | |
I4 DECREASES Grand Total | | | 2 106 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 741.00 | | | 79 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 718.00 | | | 1 762 718.00 |
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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 | 78 846.00 | 5 036.00 | | 78 846.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 67.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 496.00 | 4 970.00 | | 78 496.00 |
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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 | 7 951.00 | 2 146.00 | | 7 951.00 |
7C Grand total | 7 951.00 | 2 146.00 | | 7 951.00 |
UJ - Exceptional | | 2 146.00 | | |
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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 | 82 911.00 | 82 911.00 | | 82 911.00 |
8B Suppliers and Related Accounts | 9 898.00 | 9 898.00 | | 9 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 846.00 | 44 846.00 | | 44 846.00 |
UL Receivables related to investments | 1 068 252.00 | 1 068 252.00 | | 1 068 252.00 |
UX Other trade receivables | 23 132.00 | | | 23 132.00 |
VH Loans with a maturity of more than one year at origin | 187 579.00 | 118 004.00 | 69 575.00 | 187 579.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 173 648.00 | | | 173 648.00 |
VP Miscellaneous | 74 319.00 | | | 74 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 765.00 | 95 765.00 | | 95 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 703.00 | 1 165 703.00 | | 1 165 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 999.00 | 351 424.00 | 69 575.00 | 420 999.00 |
