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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 390 000.00 | 19 501.00 | 370 499.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 7 821.00 | 11 932.00 | 19 753.00 |
AT Other tangible assets | 41 702.00 | 4 814.00 | 36 888.00 | 41 702.00 |
BB Receivables related to investments | 2 319 940.00 | | 2 319 940.00 | 2 319 940.00 |
BD Other fixed assets | 50 958.00 | | 50 958.00 | 50 958.00 |
BJ TOTAL (I) | 10 710 679.00 | 42 139.00 | 10 668 540.00 | 10 710 679.00 |
BX Customers and related accounts | 342 648.00 | | 342 648.00 | 342 648.00 |
BZ Other receivables | 167 731.00 | | 167 731.00 | 167 731.00 |
CD Marketable securities | 4 406 000.00 | | 4 406 000.00 | 4 406 000.00 |
CF Cash and cash equivalents | 1 756 179.00 | | 1 756 179.00 | 1 756 179.00 |
CJ TOTAL (II) | 6 672 559.00 | | 6 672 559.00 | 6 672 559.00 |
CO Grand total (0 to V) | 17 383 238.00 | 42 139.00 | 17 341 099.00 | 17 383 238.00 |
CP Shares due in less than one year | 2 319 940.00 | | | 2 319 940.00 |
CU Other investments | 7 888 325.00 | 10 003.00 | 7 878 322.00 | 7 888 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | 14 345 850.00 | | 14 345 850.00 |
DD Legal reserve (1) | 12 645.00 | | | 12 645.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 497.00 | 252 910.00 | | -126 497.00 |
DL TOTAL (I) | 14 331 998.00 | 14 598 760.00 | | 14 331 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 493.00 | 2 648 332.00 | | 2 876 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 807.00 | | 986.00 |
DX Trade payables and related accounts | 4 947.00 | 4 600.00 | | 4 947.00 |
DY Tax and social security liabilities | 123 170.00 | 243 999.00 | | 123 170.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 3 009 100.00 | 2 897 739.00 | | 3 009 100.00 |
EE Grand total (I to V) | 17 341 099.00 | 17 496 500.00 | | 17 341 099.00 |
EG Accrued income and payables due within one year | 2 009 100.00 | 1 897 739.00 | | 2 009 100.00 |
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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 | 637 400.00 | | 637 400.00 | 637 400.00 |
FJ Net sales | 637 400.00 | | 637 400.00 | 637 400.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 637 894.00 | |
FW Other purchases and external expenses | | | 114 872.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 266 682.00 | |
FZ Social Security Contributions | | | 100 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 128.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 510 152.00 | |
GG - OPERATING RESULT (I - II) | | | 127 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 056.00 | |
GL Other interest and similar income | | | 56 974.00 | |
GP Total financial income (V) | | | 157 030.00 | |
GR Interest and similar expenses | | | 34 056.00 | |
GU Total financial expenses (VI) | | | 34 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 815 570.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 815 570.00 | | 1.00 |
HE Exceptional expenses on management operations | 412 608.00 | | | 412 608.00 |
HF Exceptional expenses on capital transactions | 34 078.00 | 6 815 571.00 | | 34 078.00 |
HH Total exceptional expenses (VIII) | 446 686.00 | 6 815 571.00 | | 446 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 685.00 | | | -446 685.00 |
HK Income tax | -69 471.00 | 104 576.00 | | -69 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 926.00 | 7 749 128.00 | | 794 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 423.00 | 7 496 217.00 | | 921 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 497.00 | 252 910.00 | | -126 497.00 |
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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 | 10 444 629.00 | | 719 736.00 | 10 444 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 686.00 | 10 259 223.00 | |
I4 DECREASES Grand Total | | 453 686.00 | 10 710 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 922.00 | | 3 534.00 | 447 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 996 707.00 | | 716 202.00 | 9 996 707.00 |
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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 | 22 011.00 | 20 128.00 | | 22 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 011.00 | 20 128.00 | | 22 011.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 27 957.00 | 27 957.00 | | 27 957.00 |
8D Social Security and Other Social Organizations | 29 760.00 | 29 760.00 | | 29 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UL Receivables related to investments | 2 319 940.00 | 2 319 940.00 | | 2 319 940.00 |
UX Other trade receivables | 342 648.00 | 342 648.00 | | 342 648.00 |
VG Loans with a maturity of up to one year at origin | 174 636.00 | 174 636.00 | | 174 636.00 |
VH Loans with a maturity of more than one year at origin | 2 701 858.00 | 1 701 858.00 | 500 000.00 | 2 701 858.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VJ Loans taken out during the year | 394 269.00 | | | 394 269.00 |
VK Loans repaid during the year | 160 415.00 | | | 160 415.00 |
VM Income taxes | 165 417.00 | 165 417.00 | | 165 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 320.00 | 2 830 320.00 | | 2 830 320.00 |
VW VAT | 65 453.00 | 65 453.00 | | 65 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 101.00 | 2 009 101.00 | 500 000.00 | 3 009 101.00 |
