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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 | 1 325 310.00 | | 1 325 310.00 | 1 325 310.00 |
BJ TOTAL (I) | 10 048 329.00 | | 10 048 329.00 | 10 048 329.00 |
BX Customers and related accounts | 168 471.00 | | 168 471.00 | 168 471.00 |
BZ Other receivables | 21 812.00 | | 21 812.00 | 21 812.00 |
CF Cash and cash equivalents | 45 751.00 | | 45 751.00 | 45 751.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 237 298.00 | | 237 298.00 | 237 298.00 |
CO Grand total (0 to V) | 10 285 627.00 | | 10 285 627.00 | 10 285 627.00 |
CP Shares due in less than one year | 1 325 310.00 | | | 1 325 310.00 |
CU Other investments | 8 723 019.00 | | 8 723 019.00 | 8 723 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 140 491.00 | | | 140 491.00 |
DG Other reserves | 2 631 412.00 | | | 2 631 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 528.00 | | | 828 528.00 |
DL TOTAL (I) | 8 455 431.00 | | | 8 455 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 734.00 | | | 1 621 734.00 |
DX Trade payables and related accounts | 130 876.00 | | | 130 876.00 |
DY Tax and social security liabilities | 49 533.00 | | | 49 533.00 |
EA Other liabilities | 28 051.00 | | | 28 051.00 |
EC TOTAL (IV) | 1 830 195.00 | | | 1 830 195.00 |
EE Grand total (I to V) | 10 285 627.00 | | | 10 285 627.00 |
EG Accrued income and payables due within one year | 1 830 195.00 | | | 1 830 195.00 |
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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 | 466 036.00 | | 466 036.00 | 466 036.00 |
FJ Net sales | 466 036.00 | | 466 036.00 | 466 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FR Total operating income (I) | | | 471 417.00 | |
FW Other purchases and external expenses | | | 125 887.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 226 093.00 | |
FZ Social Security Contributions | | | 86 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 006.00 | |
GG - OPERATING RESULT (I - II) | | | 28 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 997.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 702 244.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | | | 5 381.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | 9 976.00 | | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 662.00 | | | 1 293 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 133.00 | | | 465 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 528.00 | | | 828 528.00 |
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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 | 9 845 888.00 | | 216 894.00 | 9 845 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 452.00 | 10 048 330.00 | |
I4 DECREASES Grand Total | | 14 452.00 | 10 048 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 845 888.00 | | 216 894.00 | 9 845 888.00 |
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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 | 130 877.00 | 130 877.00 | | 130 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 786.00 | 1 649 786.00 | | 1 649 786.00 |
UL Receivables related to investments | 1 325 311.00 | 1 325 311.00 | | 1 325 311.00 |
UX Other trade receivables | 168 472.00 | 168 472.00 | | 168 472.00 |
VK Loans repaid during the year | 517 997.00 | | | 517 997.00 |
VP Miscellaneous | 21 813.00 | 21 813.00 | | 21 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 533.00 | 49 533.00 | | 49 533.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 857.00 | 1 516 857.00 | | 1 516 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 196.00 | 1 830 196.00 | | 1 830 196.00 |
