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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 | 176 330.00 | 79 466.00 | 96 864.00 | 176 330.00 |
BB Receivables related to investments | 1 275 325.00 | | 1 275 325.00 | 1 275 325.00 |
BD Other fixed assets | 123.00 | | 122.00 | 123.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 14 916 994.00 | 193 770.00 | 14 723 223.00 | 14 916 994.00 |
BV Advances and down payments on orders | 34 904.00 | | 34 904.00 | 34 904.00 |
BZ Other receivables | 313 603.00 | 101 815.00 | 211 788.00 | 313 603.00 |
CF Cash and cash equivalents | 37 738.00 | | 37 738.00 | 37 738.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 386 800.00 | 101 815.00 | 284 985.00 | 386 800.00 |
CO Grand total (0 to V) | 15 303 794.00 | 295 586.00 | 15 008 209.00 | 15 303 794.00 |
CP Shares due in less than one year | 1 275 325.00 | | | 1 275 325.00 |
CU Other investments | 13 451 496.00 | 114 305.00 | 13 337 191.00 | 13 451 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 688 000.00 | 332 800.00 | | 3 688 000.00 |
DD Legal reserve (1) | 33 280.00 | 33 280.00 | | 33 280.00 |
DG Other reserves | 5 242 682.00 | 8 215 490.00 | | 5 242 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820 612.00 | 882 328.00 | | 820 612.00 |
DL TOTAL (I) | 9 784 574.00 | 9 463 898.00 | | 9 784 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130 827.00 | 5 657 394.00 | | 5 130 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 8 539.00 | | 818.00 |
DX Trade payables and related accounts | 12 461.00 | 12 248.00 | | 12 461.00 |
DY Tax and social security liabilities | 79 528.00 | 65 557.00 | | 79 528.00 |
EC TOTAL (IV) | 5 223 635.00 | 5 743 737.00 | | 5 223 635.00 |
EE Grand total (I to V) | 15 008 209.00 | 15 207 635.00 | | 15 008 209.00 |
EG Accrued income and payables due within one year | 909 749.00 | 783 022.00 | | 909 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 149.00 | |
FW Other purchases and external expenses | | | 162 987.00 | |
FX Taxes, duties, and similar payments | | | 5 215.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 630.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 200 801.00 | |
GG - OPERATING RESULT (I - II) | | | -185 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 522.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 562.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 109 085.00 | |
GR Interest and similar expenses | | | 190 717.00 | |
GU Total financial expenses (VI) | | | 190 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 023.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 26 023.00 | | |
HE Exceptional expenses on management operations | | 17 029.00 | | |
HF Exceptional expenses on capital transactions | | 7 124.00 | | |
HH Total exceptional expenses (VIII) | 44 078.00 | 24 154.00 | | 44 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 078.00 | 1 869.00 | | -44 078.00 |
HK Income tax | -131 975.00 | -114 020.00 | | -131 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 234.00 | 1 168 984.00 | | 1 124 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 622.00 | 286 656.00 | | 303 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820 612.00 | 882 328.00 | | 820 612.00 |
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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 | 14 410 528.00 | | | 14 410 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740 664.00 | |
I4 DECREASES Grand Total | | | 14 916 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 730.00 | | | 118 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 291 797.00 | | | 14 291 797.00 |
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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 | 48 736.00 | 31 630.00 | 900.00 | 48 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 736.00 | 31 630.00 | 900.00 | 48 736.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UL Receivables related to investments | 1 275 325.00 | 1 275 325.00 | | 1 275 325.00 |
UT Other financial assets | 13 720.00 | | | 13 720.00 |
VH Loans with a maturity of more than one year at origin | 5 130 827.00 | 816 942.00 | 3 336 196.00 | 5 130 827.00 |
VJ Loans taken out during the year | 5 803 070.00 | | | 5 803 070.00 |
VK Loans repaid during the year | 6 322 436.00 | | | 6 322 436.00 |
VP Miscellaneous | 313 603.00 | | | 313 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 429.00 | 79 429.00 | | 79 429.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 204.00 | 1 589 484.00 | 13 720.00 | 1 603 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 635.00 | 909 749.00 | 3 336 196.00 | 5 223 635.00 |
