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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 | 2 398.00 | 851.00 | 1 547.00 | 2 398.00 |
BB Receivables related to investments | 1 116 935.00 | | 1 116 935.00 | 1 116 935.00 |
BJ TOTAL (I) | 1 716 413.00 | 851.00 | 1 715 562.00 | 1 716 413.00 |
BZ Other receivables | 1 692 820.00 | | 1 692 820.00 | 1 692 820.00 |
CD Marketable securities | 204 699.00 | 2 268.00 | 202 431.00 | 204 699.00 |
CF Cash and cash equivalents | 57 050.00 | | 57 050.00 | 57 050.00 |
CJ TOTAL (II) | 1 954 570.00 | 2 268.00 | 1 952 301.00 | 1 954 570.00 |
CO Grand total (0 to V) | 3 670 983.00 | 3 119.00 | 3 667 863.00 | 3 670 983.00 |
CU Other investments | 597 080.00 | | 597 080.00 | 597 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 048.00 | | | 1 251 048.00 |
DD Legal reserve (1) | 112 504.00 | | | 112 504.00 |
DG Other reserves | 279 656.00 | | | 279 656.00 |
DH Retained earnings | 1 375 772.00 | | | 1 375 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 882.00 | | | 107 882.00 |
DL TOTAL (I) | 3 126 862.00 | | | 3 126 862.00 |
DU Loans and Debts from Credit Institutions (3) | 245 506.00 | | | 245 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 380.00 | | | 292 380.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 541 002.00 | | | 541 002.00 |
EE Grand total (I to V) | 3 667 863.00 | | | 3 667 863.00 |
EG Accrued income and payables due within one year | 315 796.00 | | | 315 796.00 |
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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 | 23 474.00 | | 23 474.00 | 23 474.00 |
FJ Net sales | 23 474.00 | | 23 474.00 | 23 474.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 23 736.00 | |
FW Other purchases and external expenses | | | 27 222.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GH Attributed profit or transferred loss (III) | | | 44 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 278.00 | |
GL Other interest and similar income | | | 31 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 062.00 | |
GO Net income from sales of marketable securities | | | 6 140.00 | |
GP Total financial income (V) | | | 72 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 268.00 | |
GR Interest and similar expenses | | | 4 703.00 | |
GT Net expenses on sales of marketable securities | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 8 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 208.00 | | | 208.00 |
HK Income tax | -3 262.00 | | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 617.00 | | | 140 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 734.00 | | | 32 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 882.00 | | | 107 882.00 |
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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 | 1 791 144.00 | 61 500.00 | 917.00 | 1 791 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 148.00 | 1 714 015.00 | |
I4 DECREASES Grand Total | | 137 148.00 | 1 716 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | 917.00 | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 663.00 | 61 500.00 | | 1 789 663.00 |
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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 | 802.00 | 50.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802.00 | 50.00 | | 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 062.00 | 2 268.00 | 1 062.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 2 268.00 | 1 062.00 | 1 062.00 |
7C Grand total | 1 062.00 | 2 268.00 | 1 062.00 | 1 062.00 |
UG - Financial | | 2 268.00 | 1 062.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 116 935.00 | | | 1 116 935.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VC Group and associates | 1 625 507.00 | | | 1 625 507.00 |
VH Loans with a maturity of more than one year at origin | 245 506.00 | 20 300.00 | 106 110.00 | 245 506.00 |
VI Group and Associates | 292 380.00 | 292 380.00 | | 292 380.00 |
VK Loans repaid during the year | 19 822.00 | | | 19 822.00 |
VM Income taxes | 7 862.00 | | | 7 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 755.00 | 1 692 820.00 | 1 116 935.00 | 2 809 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 002.00 | 315 796.00 | 106 110.00 | 541 002.00 |
