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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 | 175 531.00 | 52 802.00 | 122 729.00 | 175 531.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BH Other financial assets | 2 280 054.00 | | 2 280 054.00 | 2 280 054.00 |
BJ TOTAL (I) | 6 483 719.00 | 52 802.00 | 6 430 916.00 | 6 483 719.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 567 446.00 | | 567 446.00 | 567 446.00 |
CF Cash and cash equivalents | 164 880.00 | | 164 880.00 | 164 880.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 760 789.00 | | 760 789.00 | 760 789.00 |
CO Grand total (0 to V) | 7 244 508.00 | 52 802.00 | 7 191 705.00 | 7 244 508.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 3 956 787.00 | | 3 956 787.00 | 3 956 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 510.00 | 67 510.00 | | 67 510.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 443 452.00 | 3 811 705.00 | | 4 443 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 488.00 | 712 759.00 | | 635 488.00 |
DL TOTAL (I) | 5 161 450.00 | 4 606 974.00 | | 5 161 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 569.00 | 2 197 127.00 | | 1 819 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 978.00 | 157 288.00 | | 77 978.00 |
DX Trade payables and related accounts | 3 527.00 | 1 076.00 | | 3 527.00 |
DY Tax and social security liabilities | 103 659.00 | 120 095.00 | | 103 659.00 |
EA Other liabilities | 25 523.00 | 25 523.00 | | 25 523.00 |
EC TOTAL (IV) | 2 030 256.00 | 2 501 109.00 | | 2 030 256.00 |
EE Grand total (I to V) | 7 191 705.00 | 7 108 083.00 | | 7 191 705.00 |
EI Including equity loans | 77 978.00 | | | 77 978.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FR Total operating income (I) | | | 259 560.00 | |
FW Other purchases and external expenses | | | 30 020.00 | |
FX Taxes, duties, and similar payments | | | 10 955.00 | |
FY Salaries and Wages | | | 146 281.00 | |
FZ Social Security Contributions | | | 100 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 322 834.00 | |
GG - OPERATING RESULT (I - II) | | | -63 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 634.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 776 835.00 | |
GR Interest and similar expenses | | | 59 443.00 | |
GU Total financial expenses (VI) | | | 59 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 806.00 | | |
HB Exceptional income from capital transactions | | 41 800.00 | | |
HD Total exceptional income (VII) | | 43 606.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 29 499.00 | | |
HH Total exceptional expenses (VIII) | | 29 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 937.00 | | |
HK Income tax | 18 630.00 | 13 288.00 | | 18 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 395.00 | 1 128 836.00 | | 1 036 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 907.00 | 416 077.00 | | 400 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 488.00 | 712 759.00 | | 635 488.00 |
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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 | 6 483 719.00 | | | 6 483 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 308 187.00 | |
I4 DECREASES Grand Total | | | 6 483 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 531.00 | | | 175 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308 187.00 | | | 6 308 187.00 |
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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 | 17 696.00 | 35 106.00 | | 17 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 696.00 | 35 106.00 | | 17 696.00 |
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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 | 3 527.00 | 3 527.00 | | 3 527.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 13 081.00 | 13 081.00 | | 13 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 523.00 | 25 523.00 | | 25 523.00 |
UL Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
UT Other financial assets | 2 280 054.00 | 46.00 | 2 280 008.00 | 2 280 054.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 438 156.00 | 438 156.00 | | 438 156.00 |
VG Loans with a maturity of up to one year at origin | 5 180.00 | 5 180.00 | | 5 180.00 |
VH Loans with a maturity of more than one year at origin | 1 814 389.00 | 473 875.00 | 1 271 877.00 | 1 814 389.00 |
VI Group and Associates | 77 978.00 | 77 978.00 | | 77 978.00 |
VJ Loans taken out during the year | 129 666.00 | | | 129 666.00 |
VK Loans repaid during the year | 505 575.00 | | | 505 575.00 |
VM Income taxes | 128 421.00 | 128 421.00 | | 128 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 956.00 | 74 956.00 | | 74 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 4 763.00 | 4 763.00 | | 4 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 309.00 | 595 955.00 | 2 351 354.00 | 2 947 309.00 |
VW VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 256.00 | 689 742.00 | 1 271 877.00 | 2 030 256.00 |
