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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 901.00 | 901.00 | | 901.00 |
AP Buildings | 40 000.00 | 9 835.00 | 30 164.00 | 40 000.00 |
AT Other tangible assets | 45 175.00 | 41 383.00 | 3 791.00 | 45 175.00 |
BB Receivables related to investments | 6 442 367.00 | | 6 442 367.00 | 6 442 367.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 8 311 702.00 | 52 120.00 | 8 259 581.00 | 8 311 702.00 |
BX Customers and related accounts | 13 496.00 | | 13 496.00 | 13 496.00 |
BZ Other receivables | 13 050.00 | | 13 050.00 | 13 050.00 |
CF Cash and cash equivalents | 63 922.00 | | 63 922.00 | 63 922.00 |
CJ TOTAL (II) | 90 469.00 | | 90 469.00 | 90 469.00 |
CO Grand total (0 to V) | 8 402 171.00 | 52 120.00 | 8 350 050.00 | 8 402 171.00 |
CU Other investments | 1 783 238.00 | | 1 783 238.00 | 1 783 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 971.00 | | | 682 971.00 |
DD Legal reserve (1) | 68 298.00 | | | 68 298.00 |
DG Other reserves | 124 108.00 | | | 124 108.00 |
DH Retained earnings | 1 238 367.00 | | | 1 238 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 254.00 | | | 537 254.00 |
DL TOTAL (I) | 2 650 999.00 | | | 2 650 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675 298.00 | | | 5 675 298.00 |
DX Trade payables and related accounts | 6 814.00 | | | 6 814.00 |
DY Tax and social security liabilities | 16 937.00 | | | 16 937.00 |
EC TOTAL (IV) | 5 699 051.00 | | | 5 699 051.00 |
EE Grand total (I to V) | 8 350 050.00 | | | 8 350 050.00 |
EG Accrued income and payables due within one year | 79 712.00 | | | 79 712.00 |
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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 | 96 441.00 | | 96 441.00 | 96 441.00 |
FJ Net sales | 96 441.00 | | 96 441.00 | 96 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 284.00 | |
FW Other purchases and external expenses | | | 48 540.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 62 681.00 | |
FZ Social Security Contributions | | | 21 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 141 851.00 | |
GG - OPERATING RESULT (I - II) | | | -44 566.00 | |
GH Attributed profit or transferred loss (III) | | | 12 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 780.00 | |
GK Income from other securities and fixed asset receivables | | | 167 192.00 | |
GP Total financial income (V) | | | 694 972.00 | |
GR Interest and similar expenses | | | 124 407.00 | |
GU Total financial expenses (VI) | | | 124 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 363.00 | | | 804 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 109.00 | | | 267 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 254.00 | | | 537 254.00 |
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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 | 7 519 641.00 | | 1 442 727.00 | 7 519 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 666.00 | 8 225 625.00 | |
I4 DECREASES Grand Total | | 650 666.00 | 8 311 702.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 627.00 | | 1 548.00 | 83 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435 112.00 | | 1 441 179.00 | 7 435 112.00 |
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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 | 45 584.00 | 6 536.00 | | 45 584.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 682.00 | 6 536.00 | | 44 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 840.00 | | 840.00 | 840.00 |
7B Total provisions for depreciation | 840.00 | | 840.00 | 840.00 |
7C Grand total | 840.00 | | 840.00 | 840.00 |
UE of which provisions and reversals: - Operating | | | 840.00 | |
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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 | 55 959.00 | 55 959.00 | | 55 959.00 |
8B Suppliers and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8C Staff and Related Accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
UL Receivables related to investments | 6 442 367.00 | | | 6 442 367.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 13 496.00 | | | 13 496.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 7 524.00 | | | 7 524.00 |
VI Group and Associates | 5 619 339.00 | | | 5 619 339.00 |
VM Income taxes | 3 726.00 | | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 933.00 | 26 546.00 | 6 442 386.00 | 6 468 933.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 051.00 | 79 712.00 | | 5 699 051.00 |
