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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 | 84 775.00 | | 84 775.00 | 84 775.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 656 808.00 | | 4 656 808.00 | 4 656 808.00 |
BX Customers and related accounts | 74 686.00 | | 74 686.00 | 74 686.00 |
BZ Other receivables | 929 808.00 | | 929 808.00 | 929 808.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 62 663.00 | | 62 663.00 | 62 663.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 1 267 792.00 | | 1 267 792.00 | 1 267 792.00 |
CO Grand total (0 to V) | 5 924 600.00 | | 5 924 600.00 | 5 924 600.00 |
CU Other investments | 4 571 918.00 | | 4 571 918.00 | 4 571 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 4 138 824.00 | | | 4 138 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 141.00 | | | 564 141.00 |
DK Regulated provisions | 16 960.00 | | | 16 960.00 |
DL TOTAL (I) | 4 917 925.00 | | | 4 917 925.00 |
DU Loans and Debts from Credit Institutions (3) | 373 034.00 | | | 373 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 858.00 | | | 605 858.00 |
DX Trade payables and related accounts | 4 925.00 | | | 4 925.00 |
DY Tax and social security liabilities | 19 258.00 | | | 19 258.00 |
EA Other liabilities | 3 599.00 | | | 3 599.00 |
EC TOTAL (IV) | 1 006 675.00 | | | 1 006 675.00 |
EE Grand total (I to V) | 5 924 600.00 | | | 5 924 600.00 |
EG Accrued income and payables due within one year | 743 628.00 | | | 743 628.00 |
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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 | 348 405.00 | | 348 405.00 | 348 405.00 |
FJ Net sales | 348 405.00 | | 348 405.00 | 348 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 704.00 | |
FW Other purchases and external expenses | | | 16 427.00 | |
FY Salaries and Wages | | | 355 555.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 372 012.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 811.00 | |
GL Other interest and similar income | | | 19 403.00 | |
GP Total financial income (V) | | | 644 214.00 | |
GR Interest and similar expenses | | | 28 848.00 | |
GU Total financial expenses (VI) | | | 28 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 298.00 | | | 17 298.00 |
HK Income tax | 44 917.00 | | | 44 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 918.00 | | | 1 009 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 777.00 | | | 445 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 141.00 | | | 564 141.00 |
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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 | 4 655 416.00 | | 1 392.00 | 4 655 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 656 808.00 | |
I4 DECREASES Grand Total | | | 4 656 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 416.00 | | 1 392.00 | 4 655 416.00 |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 970.00 | 2 970.00 | | 2 970.00 |
UL Receivables related to investments | 84 775.00 | | | 84 775.00 |
UX Other trade receivables | 74 686.00 | | | 74 686.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VC Group and associates | 897 947.00 | | | 897 947.00 |
VH Loans with a maturity of more than one year at origin | 373 034.00 | 109 987.00 | 132 145.00 | 373 034.00 |
VI Group and Associates | 606 487.00 | 606 487.00 | | 606 487.00 |
VK Loans repaid during the year | 461 521.00 | | | 461 521.00 |
VM Income taxes | 30 513.00 | | | 30 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 904.00 | 1 005 129.00 | 84 775.00 | 1 089 904.00 |
VW VAT | 19 258.00 | 19 258.00 | | 19 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 675.00 | 743 628.00 | 132 145.00 | 1 006 675.00 |
