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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 | 2 416 489.00 | | 2 416 489.00 | 2 416 489.00 |
BJ TOTAL (I) | 3 272 851.00 | | 3 272 851.00 | 3 272 851.00 |
BX Customers and related accounts | 27 462.00 | | 27 462.00 | 27 462.00 |
BZ Other receivables | 938 031.00 | | 938 031.00 | 938 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 933.00 | | 169 933.00 | 169 933.00 |
CJ TOTAL (II) | 1 135 426.00 | | 1 135 426.00 | 1 135 426.00 |
CO Grand total (0 to V) | 4 408 277.00 | | 4 408 277.00 | 4 408 277.00 |
CU Other investments | 856 362.00 | | 856 362.00 | 856 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DH Retained earnings | 2 883 977.00 | 1 994 034.00 | | 2 883 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 009.00 | 889 943.00 | | 919 009.00 |
DK Regulated provisions | 15 427.00 | 12 485.00 | | 15 427.00 |
DL TOTAL (I) | 4 381 888.00 | 3 459 937.00 | | 4 381 888.00 |
DU Loans and Debts from Credit Institutions (3) | 6 338.00 | 81 028.00 | | 6 338.00 |
DX Trade payables and related accounts | 5 999.00 | 5 945.00 | | 5 999.00 |
DY Tax and social security liabilities | 14 052.00 | 8 301.00 | | 14 052.00 |
EA Other liabilities | 2.00 | 22.00 | | 2.00 |
EC TOTAL (IV) | 26 390.00 | 95 296.00 | | 26 390.00 |
EE Grand total (I to V) | 4 408 277.00 | 3 555 232.00 | | 4 408 277.00 |
EG Accrued income and payables due within one year | 26 390.00 | 88 971.00 | | 26 390.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 26 246.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 26 444.00 | |
GG - OPERATING RESULT (I - II) | | | -9 444.00 | |
GI Supported loss or transferred profit (IV) | | | 18 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 256.00 | |
GK Income from other securities and fixed asset receivables | | | 948 367.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 967 617.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HG Exceptional depreciation and provisions | 2 942.00 | 3 085.00 | | 2 942.00 |
HH Total exceptional expenses (VIII) | 2 942.00 | 3 085.00 | | 2 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -3 085.00 | | -2 941.00 |
HK Income tax | 16 128.00 | 6 989.00 | | 16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 618.00 | 932 094.00 | | 984 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 609.00 | 42 152.00 | | 65 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 009.00 | 889 943.00 | | 919 009.00 |
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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 | 1 435 763.00 | | 1 837 088.00 | 1 435 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 851.00 | |
I4 DECREASES Grand Total | | | 3 272 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 763.00 | | 1 837 088.00 | 1 435 763.00 |
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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 | 12 485.00 | 2 942.00 | | 12 485.00 |
7C Grand total | 12 485.00 | 2 942.00 | | 12 485.00 |
UJ - Exceptional | | 2 942.00 | | |
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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 | 5 999.00 | 5 999.00 | | 5 999.00 |
8E Income Taxes | 9 340.00 | 9 340.00 | | 9 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 2 416 489.00 | | | 2 416 489.00 |
UX Other trade receivables | 27 462.00 | | | 27 462.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VC Group and associates | 925 000.00 | | | 925 000.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 981.00 | 965 492.00 | 2 416 489.00 | 3 381 981.00 |
VW VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 390.00 | 26 390.00 | | 26 390.00 |
