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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 | 633.00 | 242.00 | 391.00 | 633.00 |
BB Receivables related to investments | 235 991.00 | | 235 991.00 | 235 991.00 |
BJ TOTAL (I) | 3 673 468.00 | 36 242.00 | 3 637 226.00 | 3 673 468.00 |
BX Customers and related accounts | 81 558.00 | | 81 558.00 | 81 558.00 |
BZ Other receivables | 448 737.00 | 315 785.00 | 132 952.00 | 448 737.00 |
CF Cash and cash equivalents | 48 506.00 | | 48 506.00 | 48 506.00 |
CJ TOTAL (II) | 578 801.00 | 315 785.00 | 263 016.00 | 578 801.00 |
CO Grand total (0 to V) | 4 252 269.00 | 352 027.00 | 3 900 242.00 | 4 252 269.00 |
CP Shares due in less than one year | 235 991.00 | | | 235 991.00 |
CU Other investments | 3 436 844.00 | 36 000.00 | 3 400 844.00 | 3 436 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 50 359.00 | 50 359.00 | | 50 359.00 |
DG Other reserves | 718 272.00 | 871 312.00 | | 718 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 601.00 | -153 040.00 | | 276 601.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 756 833.00 | 2 480 233.00 | | 2 756 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 317.00 | 1 296 798.00 | | 1 046 317.00 |
DX Trade payables and related accounts | 7 482.00 | 13 918.00 | | 7 482.00 |
DY Tax and social security liabilities | 89 610.00 | 88 024.00 | | 89 610.00 |
EA Other liabilities | | 1 325.00 | | |
EC TOTAL (IV) | 1 143 409.00 | 1 400 065.00 | | 1 143 409.00 |
EE Grand total (I to V) | 3 900 242.00 | 3 880 298.00 | | 3 900 242.00 |
EG Accrued income and payables due within one year | 1 143 409.00 | 1 400 065.00 | | 1 143 409.00 |
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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 | 414 799.00 | | 414 799.00 | 414 799.00 |
FJ Net sales | 414 799.00 | | 414 799.00 | 414 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 801.00 | |
FW Other purchases and external expenses | | | 134 867.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 179 925.00 | |
FZ Social Security Contributions | | | 72 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 394 033.00 | |
GG - OPERATING RESULT (I - II) | | | 20 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 081.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GP Total financial income (V) | | | 353 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 522.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 54 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 723.00 | 9 000.00 | | 1 723.00 |
HD Total exceptional income (VII) | 1 723.00 | 9 000.00 | | 1 723.00 |
HE Exceptional expenses on management operations | 422.00 | 424.00 | | 422.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | 424.00 | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | 8 576.00 | | -422.00 |
HK Income tax | 41 956.00 | 19 986.00 | | 41 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 636.00 | 582 941.00 | | 769 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 035.00 | 735 981.00 | | 493 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 601.00 | -153 040.00 | | 276 601.00 |
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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 | 3 671 940.00 | | 3 251.00 | 3 671 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672 835.00 | |
I4 DECREASES Grand Total | | 1 723.00 | 3 673 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723.00 | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | 1 723.00 | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671 307.00 | | 1 528.00 | 3 671 307.00 |
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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 | 31.00 | 211.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31.00 | 211.00 | | 31.00 |
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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 | 21 601.00 | | | 21 601.00 |
6X Other provisions for depreciation | 268 263.00 | 47 522.00 | | 268 263.00 |
7B Total provisions for depreciation | 304 263.00 | 47 522.00 | | 304 263.00 |
7C Grand total | 325 864.00 | 47 522.00 | | 325 864.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 522.00 | | |
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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 | 7 482.00 | 7 482.00 | | 7 482.00 |
8C Staff and Related Accounts | 20 559.00 | 20 559.00 | | 20 559.00 |
8D Social Security and Other Social Organizations | 42 506.00 | 42 506.00 | | 42 506.00 |
UL Receivables related to investments | 235 991.00 | | | 235 991.00 |
UX Other trade receivables | 81 558.00 | | | 81 558.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VC Group and associates | 333 502.00 | | | 333 502.00 |
VI Group and Associates | 1 046 317.00 | 1 046 317.00 | | 1 046 317.00 |
VM Income taxes | 112 758.00 | | | 112 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 287.00 | 766 287.00 | | 766 287.00 |
VW VAT | 25 098.00 | 25 098.00 | | 25 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 409.00 | 1 143 409.00 | | 1 143 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
