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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 | 73 350.00 | 29 666.00 | 43 684.00 | 73 350.00 |
BB Receivables related to investments | 504 450.00 | | 504 450.00 | 504 450.00 |
BJ TOTAL (I) | 17 256 946.00 | 29 666.00 | 17 227 280.00 | 17 256 946.00 |
BX Customers and related accounts | 54 050.00 | | 54 050.00 | 54 050.00 |
BZ Other receivables | 203 475.00 | | 203 475.00 | 203 475.00 |
CD Marketable securities | 1 300 000.00 | 161 160.00 | 1 138 840.00 | 1 300 000.00 |
CF Cash and cash equivalents | 156 690.00 | | 156 690.00 | 156 690.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 716 617.00 | 161 160.00 | 1 555 457.00 | 1 716 617.00 |
CO Grand total (0 to V) | 18 973 563.00 | 190 826.00 | 18 782 737.00 | 18 973 563.00 |
CU Other investments | 16 679 146.00 | | 16 679 146.00 | 16 679 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 10 303 203.00 | 9 793 978.00 | | 10 303 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 843.00 | 579 225.00 | | 764 843.00 |
DL TOTAL (I) | 11 838 046.00 | 11 143 203.00 | | 11 838 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 319.00 | 2 377 080.00 | | 1 881 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 885.00 | 5 450 343.00 | | 4 849 885.00 |
DX Trade payables and related accounts | 11 189.00 | 15 512.00 | | 11 189.00 |
DY Tax and social security liabilities | 97 521.00 | 98 134.00 | | 97 521.00 |
EA Other liabilities | 104 776.00 | | | 104 776.00 |
EC TOTAL (IV) | 6 944 690.00 | 7 941 069.00 | | 6 944 690.00 |
EE Grand total (I to V) | 18 782 737.00 | 19 084 272.00 | | 18 782 737.00 |
EG Accrued income and payables due within one year | 1 887 720.00 | 1 880 843.00 | | 1 887 720.00 |
EI Including equity loans | 4 849 885.00 | | | 4 849 885.00 |
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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 | | | 565 828.00 | |
FJ Net sales | | | 565 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 373.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 210.00 | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 410 824.00 | |
FZ Social Security Contributions | | | 61 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 670.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 536 802.00 | |
GG - OPERATING RESULT (I - II) | | | 48 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 943 167.00 | |
GL Other interest and similar income | | | 21 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GO Net income from sales of marketable securities | | | 18 000.00 | |
GP Total financial income (V) | | | 996 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 070.00 | |
GR Interest and similar expenses | | | 72 964.00 | |
GU Total financial expenses (VI) | | | 219 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 15 839.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 15 839.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 102 027.00 | 35.00 | | 102 027.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 102 027.00 | 7 535.00 | | 102 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 027.00 | 8 304.00 | | -98 027.00 |
HJ Employee participation in company results | 18 000.00 | 11 526.00 | | 18 000.00 |
HK Income tax | -54 860.00 | -607.00 | | -54 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 846.00 | 1 526 289.00 | | 1 585 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 003.00 | 947 063.00 | | 821 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 843.00 | 579 225.00 | | 764 843.00 |
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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 | 17 256 846.00 | | 100.00 | 17 256 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 183 596.00 | |
I4 DECREASES Grand Total | | | 17 256 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 350.00 | | | 73 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183 496.00 | | 100.00 | 17 183 496.00 |
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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 | 14 996.00 | 14 670.00 | 29 666.00 | 14 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 14 670.00 | 29 666.00 | 14 996.00 |
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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 | 754 367.00 | 249 373.00 | 504 994.00 | 754 367.00 |
8B Suppliers and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200 294.00 | 4 200 294.00 | | 4 200 294.00 |
UL Receivables related to investments | 504 450.00 | | 504 450.00 | 504 450.00 |
UX Other trade receivables | 54 050.00 | 54 050.00 | | 54 050.00 |
VH Loans with a maturity of more than one year at origin | 1 881 319.00 | 498 593.00 | 1 382 726.00 | 1 881 319.00 |
VK Loans repaid during the year | 495 634.00 | | | 495 634.00 |
VP Miscellaneous | 203 475.00 | 203 475.00 | | 203 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 521.00 | 97 521.00 | | 97 521.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 377.00 | 259 927.00 | 504 450.00 | 764 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944 690.00 | 5 056 970.00 | 1 887 720.00 | 6 944 690.00 |
