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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 318.00 | 20 401.00 | 343 917.00 | 364 318.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 8 636 648.00 | 20 401.00 | 8 616 248.00 | 8 636 648.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 661 938.00 | | 661 938.00 | 661 938.00 |
CF Cash and cash equivalents | 208 613.00 | | 208 613.00 | 208 613.00 |
CJ TOTAL (II) | 877 751.00 | | 877 751.00 | 877 751.00 |
CO Grand total (0 to V) | 9 514 399.00 | 20 401.00 | 9 493 998.00 | 9 514 399.00 |
CU Other investments | 8 057 315.00 | | 8 057 315.00 | 8 057 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 688.00 | 522 600.00 | | 707 688.00 |
DB Share, merger, contribution premiums, etc. | 343 646.00 | 19 899.00 | | 343 646.00 |
DD Legal reserve (1) | 52 260.00 | 52 260.00 | | 52 260.00 |
DG Other reserves | 757 237.00 | 440 356.00 | | 757 237.00 |
DH Retained earnings | 2 983 598.00 | 2 983 598.00 | | 2 983 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 034.00 | 316 881.00 | | 933 034.00 |
DL TOTAL (I) | 5 777 463.00 | 4 335 594.00 | | 5 777 463.00 |
DP Provisions for Risks | 114 754.00 | | | 114 754.00 |
DR TOTAL (IV) | 114 754.00 | | | 114 754.00 |
DT Other Bond Issues | 1 400 000.00 | | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 400.00 | 3 265 841.00 | | 1 580 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 094.00 | 944 121.00 | | 512 094.00 |
DX Trade payables and related accounts | 3 290.00 | 1 210.00 | | 3 290.00 |
DY Tax and social security liabilities | 23 914.00 | 3 398.00 | | 23 914.00 |
DZ Fixed asset liabilities and related accounts | 79 809.00 | | | 79 809.00 |
EA Other liabilities | 2 275.00 | | | 2 275.00 |
EC TOTAL (IV) | 3 601 781.00 | 4 214 570.00 | | 3 601 781.00 |
EE Grand total (I to V) | 9 493 998.00 | 8 550 165.00 | | 9 493 998.00 |
EG Accrued income and payables due within one year | 1 312 420.00 | 2 080 400.00 | | 1 312 420.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 060.00 | |
FW Other purchases and external expenses | | | 13 597.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 606.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 82 744.00 | |
GG - OPERATING RESULT (I - II) | | | -44 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 974 691.00 | |
GP Total financial income (V) | | | 974 691.00 | |
GR Interest and similar expenses | | | 68 106.00 | |
GU Total financial expenses (VI) | | | 68 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 020.00 | | | 181 020.00 |
HD Total exceptional income (VII) | 181 020.00 | | | 181 020.00 |
HF Exceptional expenses on capital transactions | 82 701.00 | | | 82 701.00 |
HH Total exceptional expenses (VIII) | 82 701.00 | | | 82 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 319.00 | 1.00 | | 98 319.00 |
HK Income tax | 27 186.00 | | | 27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 771.00 | 426 481.00 | | 1 193 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 737.00 | 109 600.00 | | 260 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 034.00 | 316 881.00 | | 933 034.00 |
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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 | 8 252 240.00 | | 467 108.00 | 8 252 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 701.00 | 8 272 330.00 | |
I4 DECREASES Grand Total | | 82 701.00 | 8 636 648.00 | |
IO DECREASES Total including other intangible assets | | | 364 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 364 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252 240.00 | | 102 790.00 | 8 252 240.00 |
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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 | | 20 401.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 401.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 208.00 | 38 606.00 | 26 060.00 | 102 208.00 |
7B Total provisions for depreciation | 102 208.00 | 38 606.00 | 26 060.00 | 102 208.00 |
7C Grand total | 102 208.00 | 38 606.00 | 26 060.00 | 102 208.00 |
UE of which provisions and reversals: - Operating | | 38 606.00 | 26 060.00 | |
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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 | 21 837.00 | 21 837.00 | | 21 837.00 |
8B Suppliers and Related Accounts | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 809.00 | 79 809.00 | | 79 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 532.00 | 492 532.00 | | 492 532.00 |
UL Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 1 580 400.00 | 691 039.00 | 889 361.00 | 1 580 400.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 685 441.00 | | | 1 685 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 938.00 | 661 938.00 | | 661 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 138.00 | 669 138.00 | 215 000.00 | 884 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 781.00 | 1 312 420.00 | 2 289 361.00 | 3 601 781.00 |
