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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 | 41 398.00 | 7 741.00 | 33 657.00 | 41 398.00 |
BB Receivables related to investments | 2 297 130.00 | 35 704.00 | 2 261 426.00 | 2 297 130.00 |
BJ TOTAL (I) | 17 511 392.00 | 47 741.00 | 17 463 651.00 | 17 511 392.00 |
BX Customers and related accounts | 37 136.00 | | 37 136.00 | 37 136.00 |
BZ Other receivables | 527 961.00 | | 527 961.00 | 527 961.00 |
CF Cash and cash equivalents | 103 518.00 | | 103 518.00 | 103 518.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 669 276.00 | | 669 276.00 | 669 276.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 18 180 669.00 | 47 741.00 | 18 132 928.00 | 18 180 669.00 |
CP Shares due in less than one year | 2 297 130.00 | | | 2 297 130.00 |
CU Other investments | 15 172 863.00 | 4 296.00 | 15 168 567.00 | 15 172 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 600.00 | 37 800.00 | | 1 020 600.00 |
DD Legal reserve (1) | 4 244.00 | 4 244.00 | | 4 244.00 |
DG Other reserves | 13 734 169.00 | 14 221 122.00 | | 13 734 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 412.00 | 495 846.00 | | 940 412.00 |
DL TOTAL (I) | 15 699 426.00 | 14 759 013.00 | | 15 699 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | 2 100 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 212.00 | 108 691.00 | | 582 212.00 |
DX Trade payables and related accounts | 28 099.00 | 25 436.00 | | 28 099.00 |
DY Tax and social security liabilities | 23 190.00 | 117 177.00 | | 23 190.00 |
EC TOTAL (IV) | 2 433 502.00 | 2 351 305.00 | | 2 433 502.00 |
EE Grand total (I to V) | 18 132 928.00 | 17 110 319.00 | | 18 132 928.00 |
EG Accrued income and payables due within one year | 933 502.00 | 441 623.00 | | 933 502.00 |
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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 | 240 947.00 | | 240 947.00 | 240 947.00 |
FJ Net sales | 240 947.00 | | 240 947.00 | 240 947.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 241 947.00 | |
FW Other purchases and external expenses | | | 29 081.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 119 257.00 | |
FZ Social Security Contributions | | | 52 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 176.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 007.00 | |
GG - OPERATING RESULT (I - II) | | | 19 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 124.00 | |
GK Income from other securities and fixed asset receivables | | | 24 324.00 | |
GP Total financial income (V) | | | 924 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 219.00 | |
GU Total financial expenses (VI) | | | 13 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 120.00 | | | 43 120.00 |
HD Total exceptional income (VII) | 43 120.00 | | | 43 120.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 10 617.00 | | | 10 617.00 |
HH Total exceptional expenses (VIII) | 10 617.00 | 198.00 | | 10 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 502.00 | -198.00 | | 32 502.00 |
HK Income tax | 23 259.00 | 2 116.00 | | 23 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 515.00 | 749 805.00 | | 1 209 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 103.00 | 253 959.00 | | 269 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 412.00 | 495 846.00 | | 940 412.00 |
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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 | 16 995 046.00 | | 659 688.00 | 16 995 046.00 |
I3 DECREASES Total Financial Fixed Assets | 105 545.00 | 9 630.00 | 17 469 994.00 | 105 545.00 |
I4 DECREASES Grand Total | 105 545.00 | 37 797.00 | 17 511 392.00 | 105 545.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 167.00 | 41 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 167.00 | | 41 398.00 | 28 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 966 879.00 | | 618 289.00 | 16 966 879.00 |
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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 | 25 744.00 | 9 176.00 | 27 179.00 | 25 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 744.00 | 9 176.00 | 27 179.00 | 25 744.00 |
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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 | 28 099.00 | 28 099.00 | | 28 099.00 |
8D Social Security and Other Social Organizations | 8 801.00 | 8 801.00 | | 8 801.00 |
UL Receivables related to investments | 2 297 130.00 | 2 297 130.00 | | 2 297 130.00 |
UX Other trade receivables | 37 136.00 | | | 37 136.00 |
VB VAT | 4 601.00 | | | 4 601.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 300 000.00 | 1 200 000.00 | 1 800 000.00 |
VI Group and Associates | 582 212.00 | 582 212.00 | | 582 212.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 415 546.00 | | | 415 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 814.00 | | | 107 814.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 889.00 | 2 862 889.00 | | 2 862 889.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 433 502.00 | 933 502.00 | 1 200 000.00 | 2 433 502.00 |
