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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 | 127 354.00 | 81 404.00 | 45 949.00 | 127 354.00 |
BB Receivables related to investments | 9 444 517.00 | | 9 444 517.00 | 9 444 517.00 |
BJ TOTAL (I) | 34 693 771.00 | 81 404.00 | 34 612 367.00 | 34 693 771.00 |
BT Goods | 1 356 018.00 | | 1 356 018.00 | 1 356 018.00 |
BV Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 796 368.00 | | 2 796 368.00 | 2 796 368.00 |
CF Cash and cash equivalents | 4 582 352.00 | | 4 582 352.00 | 4 582 352.00 |
CJ TOTAL (II) | 8 754 591.00 | | 8 754 591.00 | 8 754 591.00 |
CO Grand total (0 to V) | 43 448 363.00 | 81 404.00 | 43 366 958.00 | 43 448 363.00 |
CU Other investments | 25 121 900.00 | | 25 121 900.00 | 25 121 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 529 780.00 | 6 529 780.00 | | 6 529 780.00 |
DD Legal reserve (1) | 652 978.00 | 652 978.00 | | 652 978.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 24 403 778.00 | 22 398 804.00 | | 24 403 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 766.00 | 2 004 974.00 | | 3 551 766.00 |
DL TOTAL (I) | 35 146 778.00 | 31 595 011.00 | | 35 146 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250 000.00 | | | 7 250 000.00 |
DX Trade payables and related accounts | 668 902.00 | 670 474.00 | | 668 902.00 |
DY Tax and social security liabilities | 280 769.00 | 166 746.00 | | 280 769.00 |
DZ Fixed asset liabilities and related accounts | 1 036.00 | | | 1 036.00 |
EA Other liabilities | 19 469.00 | 12 196.00 | | 19 469.00 |
EC TOTAL (IV) | 8 220 180.00 | 849 418.00 | | 8 220 180.00 |
EE Grand total (I to V) | 43 366 958.00 | 32 444 430.00 | | 43 366 958.00 |
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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 | 1 895 267.00 | | 1 895 267.00 | 1 895 267.00 |
FJ Net sales | 1 895 267.00 | | 1 895 267.00 | 1 895 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 190.00 | |
FT Inventory change (goods) | | | -3 190.00 | |
FW Other purchases and external expenses | | | 249 536.00 | |
FX Taxes, duties, and similar payments | | | 65 062.00 | |
FY Salaries and Wages | | | 434 042.00 | |
FZ Social Security Contributions | | | 161 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 928 002.00 | |
GG - OPERATING RESULT (I - II) | | | 989 277.00 | |
GI Supported loss or transferred profit (IV) | | | 88 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 852 397.00 | |
GK Income from other securities and fixed asset receivables | | | 142 125.00 | |
GL Other interest and similar income | | | 26 945.00 | |
GP Total financial income (V) | | | 3 021 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 1 030.00 | 51.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 51.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 11 449.00 | | -1 030.00 |
HK Income tax | 369 849.00 | 193 983.00 | | 369 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 747.00 | 3 444 414.00 | | 4 938 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 980.00 | 1 439 439.00 | | 1 386 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 766.00 | 2 004 974.00 | | 3 551 766.00 |
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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 | 29 671 066.00 | | 6 193 863.00 | 29 671 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171 157.00 | 34 566 418.00 | |
I4 DECREASES Grand Total | | 1 171 157.00 | 34 693 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 679.00 | | 17 675.00 | 109 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 561 387.00 | | 6 176 188.00 | 29 561 387.00 |
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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 | 63 189.00 | 18 216.00 | | 63 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 189.00 | 18 216.00 | | 63 189.00 |
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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 | 668 902.00 | 668 902.00 | | 668 902.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8E Income Taxes | 199 529.00 | 199 529.00 | | 199 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
UL Receivables related to investments | 9 444 518.00 | 9 444 518.00 | | 9 444 518.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VC Group and associates | 2 014 782.00 | | | 2 014 782.00 |
VI Group and Associates | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
VM Income taxes | 14 009.00 | | | 14 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 065.00 | 29 065.00 | | 29 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762 579.00 | | | 762 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 258 886.00 | 12 258 886.00 | | 12 258 886.00 |
VW VAT | 13 223.00 | 13 223.00 | | 13 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 180.00 | 8 220 180.00 | | 8 220 180.00 |
