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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 20 979.00 | 20 261.00 | 717.00 | 20 979.00 |
BB Receivables related to investments | 1 700 724.00 | | 1 700 724.00 | 1 700 724.00 |
BJ TOTAL (I) | 5 330 468.00 | 20 827.00 | 5 309 640.00 | 5 330 468.00 |
BX Customers and related accounts | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 1 676 023.00 | | 1 676 023.00 | 1 676 023.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CJ TOTAL (II) | 1 691 076.00 | | 1 691 076.00 | 1 691 076.00 |
CO Grand total (0 to V) | 7 021 545.00 | 20 827.00 | 7 000 717.00 | 7 021 545.00 |
CU Other investments | 3 608 198.00 | | 3 608 198.00 | 3 608 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 197.00 | 472 197.00 | | 472 197.00 |
DB Share, merger, contribution premiums, etc. | 6 088.00 | 6 088.00 | | 6 088.00 |
DD Legal reserve (1) | 47 220.00 | 47 220.00 | | 47 220.00 |
DG Other reserves | 212 928.00 | 212 928.00 | | 212 928.00 |
DH Retained earnings | 2 503 716.00 | 1 732 104.00 | | 2 503 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 689.00 | 1 171 612.00 | | 1 242 689.00 |
DK Regulated provisions | 42 768.00 | 42 768.00 | | 42 768.00 |
DL TOTAL (I) | 4 527 607.00 | 3 684 917.00 | | 4 527 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 771.00 | 1 822 342.00 | | 1 099 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 11 945.00 | | 12 006.00 |
DX Trade payables and related accounts | 9 522.00 | 12 241.00 | | 9 522.00 |
DY Tax and social security liabilities | 51 291.00 | 5 478.00 | | 51 291.00 |
EA Other liabilities | 1 300 518.00 | 1 271 217.00 | | 1 300 518.00 |
EC TOTAL (IV) | 2 473 110.00 | 3 123 225.00 | | 2 473 110.00 |
EE Grand total (I to V) | 7 000 717.00 | 6 808 143.00 | | 7 000 717.00 |
EG Accrued income and payables due within one year | 2 105 069.00 | | | 2 105 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | | 239.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 245.00 | | 245.00 | 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 7 621.00 | |
FW Other purchases and external expenses | | | 18 407.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 765.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 23 817.00 | |
GG - OPERATING RESULT (I - II) | | | -16 196.00 | |
GH Attributed profit or transferred loss (III) | | | 1 700 724.00 | |
GL Other interest and similar income | | | 20 309.00 | |
GP Total financial income (V) | | | 20 309.00 | |
GR Interest and similar expenses | | | 23 105.00 | |
GU Total financial expenses (VI) | | | 23 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439 043.00 | 362 449.00 | | 439 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 655.00 | 1 585 069.00 | | 1 728 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 965.00 | 413 457.00 | | 485 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 689.00 | 1 171 612.00 | | 1 242 689.00 |
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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 | 5 206 142.00 | | 124 325.00 | 5 206 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308 922.00 | |
I4 DECREASES Grand Total | | | 5 330 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 545.00 | | | 21 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184 597.00 | | 124 325.00 | 5 184 597.00 |
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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 | 20 062.00 | 765.00 | | 20 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 062.00 | 765.00 | | 20 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 768.00 | | | 42 768.00 |
6T Receivables | 4 536.00 | | | 4 536.00 |
7B Total provisions for depreciation | 4 536.00 | | | 4 536.00 |
7C Grand total | 47 304.00 | | | 47 304.00 |
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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 | 11 960.00 | 11 960.00 | | 11 960.00 |
8B Suppliers and Related Accounts | 9 522.00 | 9 522.00 | | 9 522.00 |
8D Social Security and Other Social Organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 49 448.00 | 49 448.00 | | 49 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 1 700 724.00 | 1 700 724.00 | | 1 700 724.00 |
UX Other trade receivables | 294.00 | 294.00 | | 294.00 |
VB VAT | 4 141.00 | 4 141.00 | | 4 141.00 |
VC Group and associates | 1 671 882.00 | 1 671 882.00 | | 1 671 882.00 |
VG Loans with a maturity of up to one year at origin | 1 098 053.00 | 730 012.00 | 368 041.00 | 1 098 053.00 |
VH Loans with a maturity of more than one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 1 300 459.00 | 1 300 459.00 | | 1 300 459.00 |
VK Loans repaid during the year | 721 440.00 | | | 721 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 042.00 | 3 377 042.00 | | 3 377 042.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 110.00 | 2 105 069.00 | 368 041.00 | 2 473 110.00 |
