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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 | 2 052.00 | | 2 052.00 | 2 052.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 4 502 915.00 | | 4 502 915.00 | 4 502 915.00 |
BX Customers and related accounts | 31 399.00 | | 31 399.00 | 31 399.00 |
BZ Other receivables | 1 197 829.00 | | 1 197 829.00 | 1 197 829.00 |
CF Cash and cash equivalents | 46 143.00 | | 46 143.00 | 46 143.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 276 753.00 | | 1 276 753.00 | 1 276 753.00 |
CO Grand total (0 to V) | 5 779 669.00 | | 5 779 669.00 | 5 779 669.00 |
CS Evaluated investments - equity method | 4 499 984.00 | | 4 499 984.00 | 4 499 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 603 891.00 | 672 550.00 | | 603 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 254.00 | -68 659.00 | | 441 254.00 |
DL TOTAL (I) | 1 155 146.00 | 713 891.00 | | 1 155 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 619.00 | 2 625 850.00 | | 2 297 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 822.00 | 1 341 624.00 | | 2 273 822.00 |
DX Trade payables and related accounts | 8 515.00 | 7 240.00 | | 8 515.00 |
DY Tax and social security liabilities | 44 565.00 | 53 135.00 | | 44 565.00 |
EC TOTAL (IV) | 4 624 522.00 | 4 027 849.00 | | 4 624 522.00 |
EE Grand total (I to V) | 5 779 669.00 | 4 741 741.00 | | 5 779 669.00 |
EG Accrued income and payables due within one year | 1 674 522.00 | 1 752 849.00 | | 1 674 522.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 292 783.00 | |
FW Other purchases and external expenses | | | 67 470.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 137 157.00 | |
FZ Social Security Contributions | | | 76 198.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 016.00 | |
GP Total financial income (V) | | | 488 016.00 | |
GR Interest and similar expenses | | | 67 508.00 | |
GU Total financial expenses (VI) | | | 67 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | -9 692.00 | -36 684.00 | | -9 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 846.00 | 252 005.00 | | 782 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 591.00 | 320 664.00 | | 341 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 254.00 | -68 659.00 | | 441 254.00 |
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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 | 4 500 863.00 | | 2 052.00 | 4 500 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502 915.00 | |
I4 DECREASES Grand Total | | | 4 502 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 863.00 | | 2 052.00 | 4 500 863.00 |
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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
8C Staff and Related Accounts | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 24 879.00 | 24 879.00 | | 24 879.00 |
UL Receivables related to investments | 2 052.00 | | | 2 052.00 |
UT Other financial assets | 828.00 | | | 828.00 |
UX Other trade receivables | 31 399.00 | | | 31 399.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 972 025.00 | | | 972 025.00 |
VG Loans with a maturity of up to one year at origin | 22 619.00 | 22 619.00 | | 22 619.00 |
VH Loans with a maturity of more than one year at origin | 2 275 000.00 | 325 000.00 | 1 300 000.00 | 2 275 000.00 |
VI Group and Associates | 2 273 822.00 | 1 273 822.00 | | 2 273 822.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 221 182.00 | | | 221 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | | | 828.00 |
VS Prepaid expenses | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 490.00 | 1 230 609.00 | 2 880.00 | 1 233 490.00 |
VW VAT | 5 829.00 | 5 829.00 | | 5 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 624 522.00 | 1 674 522.00 | 1 300 000.00 | 4 624 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
