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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 62 781.00 | | 62 781.00 | 62 781.00 |
BJ TOTAL (I) | 13 315 683.00 | | 13 315 683.00 | 13 315 683.00 |
BX Customers and related accounts | 233 202.00 | | 233 202.00 | 233 202.00 |
BZ Other receivables | 1 188 696.00 | | 1 188 696.00 | 1 188 696.00 |
CD Marketable securities | 105 129.00 | | 105 129.00 | 105 129.00 |
CF Cash and cash equivalents | 174 110.00 | | 174 110.00 | 174 110.00 |
CJ TOTAL (II) | 1 701 136.00 | | 1 701 136.00 | 1 701 136.00 |
CO Grand total (0 to V) | 15 016 819.00 | | 15 016 819.00 | 15 016 819.00 |
CS Evaluated investments - equity method | 12 652 902.00 | | 12 652 902.00 | 12 652 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 74 581.00 | 40 009.00 | | 74 581.00 |
DG Other reserves | 1 267 041.00 | 610 176.00 | | 1 267 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 394.00 | 691 437.00 | | 569 394.00 |
DK Regulated provisions | 26 413.00 | 18 510.00 | | 26 413.00 |
DL TOTAL (I) | 11 937 429.00 | 11 360 132.00 | | 11 937 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 525.00 | 3 210 662.00 | | 2 749 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 706.00 | 397 513.00 | | 171 706.00 |
DX Trade payables and related accounts | 3 331.00 | 3 480.00 | | 3 331.00 |
DY Tax and social security liabilities | 154 828.00 | 69 166.00 | | 154 828.00 |
EC TOTAL (IV) | 3 079 390.00 | 3 680 822.00 | | 3 079 390.00 |
EE Grand total (I to V) | 15 016 819.00 | 15 040 954.00 | | 15 016 819.00 |
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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 | | | 338 335.00 | |
FJ Net sales | | | 338 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 837.00 | |
FQ Other income | | | 6 199.00 | |
FR Total operating income (I) | | | 347 370.00 | |
FW Other purchases and external expenses | | | 60 501.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 301 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 372 736.00 | |
GG - OPERATING RESULT (I - II) | | | -25 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 22 383.00 | |
GP Total financial income (V) | | | 522 383.00 | |
GR Interest and similar expenses | | | 64 952.00 | |
GU Total financial expenses (VI) | | | 64 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 697.00 | | | 36 697.00 |
HB Exceptional income from capital transactions | 6 732.00 | | | 6 732.00 |
HD Total exceptional income (VII) | 43 429.00 | | | 43 429.00 |
HE Exceptional expenses on management operations | 450.00 | 83 926.00 | | 450.00 |
HG Exceptional depreciation and provisions | 7 903.00 | 7 895.00 | | 7 903.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | 91 821.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 077.00 | -91 821.00 | | 35 077.00 |
HK Income tax | -102 252.00 | -82 688.00 | | -102 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 182.00 | 1 028 662.00 | | 913 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 788.00 | 337 225.00 | | 343 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 394.00 | 691 437.00 | | 569 394.00 |
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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 | 13 320 458.00 | | 4 675.00 | 13 320 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 453.00 | 13 315 683.00 | |
I4 DECREASES Grand Total | | 9 451.00 | 13 315 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312 460.00 | | 4 675.00 | 13 312 460.00 |
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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 | 7 998.00 | | 7 998.00 | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | | 7 998.00 | 7 998.00 |
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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 | 18 510.00 | 7 903.00 | | 18 510.00 |
7C Grand total | 18 510.00 | 7 903.00 | | 18 510.00 |
UJ - Exceptional | | 7 903.00 | | |
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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 | 126 170.00 | 126 170.00 | | 126 170.00 |
8B Suppliers and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 62 781.00 | | 62 781.00 | 62 781.00 |
UX Other trade receivables | 233 202.00 | | | 233 202.00 |
VB VAT | 984.00 | | | 984.00 |
VC Group and associates | 1 110 953.00 | | | 1 110 953.00 |
VG Loans with a maturity of up to one year at origin | 2 749 525.00 | 521 024.00 | 2 142 651.00 | 2 749 525.00 |
VI Group and Associates | 45 536.00 | 45 536.00 | | 45 536.00 |
VK Loans repaid during the year | 473 467.00 | | | 473 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 828.00 | 154 828.00 | | 154 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 759.00 | | | 76 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 678.00 | 1 421 897.00 | 312 781.00 | 1 734 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 390.00 | 850 889.00 | 2 142 651.00 | 3 079 390.00 |
