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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 200.00 | | 286 200.00 | 286 200.00 |
AT Other tangible assets | 27 898.00 | 22 991.00 | 4 907.00 | 27 898.00 |
BB Receivables related to investments | 377 000.00 | | 377 000.00 | 377 000.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 4 487 570.00 | 22 991.00 | 4 464 580.00 | 4 487 570.00 |
BX Customers and related accounts | 70 395.00 | | 70 395.00 | 70 395.00 |
BZ Other receivables | 357 811.00 | | 357 811.00 | 357 811.00 |
CD Marketable securities | 125 845.00 | | 125 845.00 | 125 845.00 |
CF Cash and cash equivalents | 76 605.00 | | 76 605.00 | 76 605.00 |
CJ TOTAL (II) | 630 656.00 | | 630 656.00 | 630 656.00 |
CO Grand total (0 to V) | 5 118 226.00 | 22 991.00 | 5 095 236.00 | 5 118 226.00 |
CP Shares due in less than one year | 377 000.00 | | | 377 000.00 |
CU Other investments | 3 776 682.00 | | 3 776 682.00 | 3 776 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 565.00 | 3 812 565.00 | | 3 812 565.00 |
DD Legal reserve (1) | 38 933.00 | 34 726.00 | | 38 933.00 |
DH Retained earnings | 612 217.00 | 532 287.00 | | 612 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 202.00 | 84 137.00 | | 234 202.00 |
DL TOTAL (I) | 4 697 917.00 | 4 463 714.00 | | 4 697 917.00 |
DU Loans and Debts from Credit Institutions (3) | 329 429.00 | 149 044.00 | | 329 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 515.00 | 35 685.00 | | 38 515.00 |
DX Trade payables and related accounts | 10 704.00 | 10 677.00 | | 10 704.00 |
DY Tax and social security liabilities | 3 143.00 | 4 150.00 | | 3 143.00 |
EA Other liabilities | 15 528.00 | 6 990.00 | | 15 528.00 |
EC TOTAL (IV) | 397 319.00 | 206 546.00 | | 397 319.00 |
EE Grand total (I to V) | 5 095 236.00 | 4 670 261.00 | | 5 095 236.00 |
EG Accrued income and payables due within one year | 189 300.00 | 206 546.00 | | 189 300.00 |
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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 | 8 129.00 | 161 395.00 | 169 524.00 | 8 129.00 |
FJ Net sales | 8 129.00 | 161 395.00 | 169 524.00 | 8 129.00 |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 169 939.00 | |
FW Other purchases and external expenses | | | 189 467.00 | |
FX Taxes, duties, and similar payments | | | 3 055.00 | |
FY Salaries and Wages | | | 19 070.00 | |
FZ Social Security Contributions | | | -2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 211 214.00 | |
GG - OPERATING RESULT (I - II) | | | -41 275.00 | |
GI Supported loss or transferred profit (IV) | | | 2 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 148.00 | |
GN Positive exchange differences | | | 9 128.00 | |
GO Net income from sales of marketable securities | | | 47 326.00 | |
GP Total financial income (V) | | | 297 602.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 9 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 50.00 | 305.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 305.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | -305.00 | | -10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 540.00 | 363 199.00 | | 472 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 338.00 | 279 063.00 | | 238 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 202.00 | 84 137.00 | | 234 202.00 |
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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 | 3 962 352.00 | | 540 218.00 | 3 962 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 173 472.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 487 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 098.00 | | | 314 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 254.00 | | 540 218.00 | 3 648 254.00 |
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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 | 21 121.00 | 1 869.00 | | 21 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 121.00 | 1 869.00 | | 21 121.00 |
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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 | 10 704.00 | 10 704.00 | | 10 704.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UL Receivables related to investments | 377 000.00 | 377 000.00 | | 377 000.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
UX Other trade receivables | 70 395.00 | 70 395.00 | | 70 395.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VG Loans with a maturity of up to one year at origin | 1 829.00 | 1 829.00 | | 1 829.00 |
VH Loans with a maturity of more than one year at origin | 327 600.00 | 119 582.00 | 72 354.00 | 327 600.00 |
VI Group and Associates | 38 515.00 | 38 515.00 | | 38 515.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 42 556.00 | | | 42 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 714.00 | 354 714.00 | | 354 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 996.00 | 805 205.00 | 19 791.00 | 824 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 319.00 | 189 300.00 | 72 354.00 | 397 319.00 |
