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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 240.00 | 240.00 | 12 000.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 332.00 | 583.00 | 915.00 |
AT Other tangible assets | 19 318.00 | 5 430.00 | 13 888.00 | 19 318.00 |
BB Receivables related to investments | 4 317 814.00 | | 4 317 814.00 | 4 317 814.00 |
BF Loans | 438 152.00 | | 438 152.00 | 438 152.00 |
BH Other financial assets | 43 510.00 | | 43 510.00 | 43 510.00 |
BJ TOTAL (I) | 10 688 934.00 | 6 002.00 | 10 682 932.00 | 10 688 934.00 |
BX Customers and related accounts | 414 661.00 | | 414 661.00 | 414 661.00 |
BZ Other receivables | 210 185.00 | | 210 185.00 | 210 185.00 |
CF Cash and cash equivalents | 1 359 070.00 | | 1 359 070.00 | 1 359 070.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 1 987 567.00 | | 1 987 567.00 | 1 987 567.00 |
CO Grand total (0 to V) | 12 676 501.00 | 6 002.00 | 12 670 499.00 | 12 676 501.00 |
CP Shares due in less than one year | 4 799 477.00 | | | 4 799 477.00 |
CU Other investments | 5 856 984.00 | | 5 856 984.00 | 5 856 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 890.00 | 889 890.00 | | 889 890.00 |
DB Share, merger, contribution premiums, etc. | 1 829 287.00 | 1 829 287.00 | | 1 829 287.00 |
DD Legal reserve (1) | 88 989.00 | 87 372.00 | | 88 989.00 |
DG Other reserves | 2 311 171.00 | 1 660 020.00 | | 2 311 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 332.00 | 652 767.00 | | 911 332.00 |
DL TOTAL (I) | 6 030 669.00 | 5 119 337.00 | | 6 030 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635 443.00 | 79.00 | | 2 635 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 732 739.00 | 3 930 529.00 | | 3 732 739.00 |
DX Trade payables and related accounts | 67 265.00 | 27 887.00 | | 67 265.00 |
DY Tax and social security liabilities | 96 258.00 | 125 342.00 | | 96 258.00 |
EA Other liabilities | 108 125.00 | 4 246.00 | | 108 125.00 |
EC TOTAL (IV) | 6 639 830.00 | 4 088 083.00 | | 6 639 830.00 |
EE Grand total (I to V) | 12 670 499.00 | 9 207 420.00 | | 12 670 499.00 |
EG Accrued income and payables due within one year | 4 235 875.00 | 4 088 083.00 | | 4 235 875.00 |
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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 | 626 000.00 | | 626 000.00 | 626 000.00 |
FJ Net sales | 626 000.00 | | 626 000.00 | 626 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 076 335.00 | |
FW Other purchases and external expenses | | | 573 823.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 350 416.00 | |
FZ Social Security Contributions | | | 35 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 980 785.00 | |
GG - OPERATING RESULT (I - II) | | | 95 550.00 | |
GH Attributed profit or transferred loss (III) | | | 50 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 160.00 | |
GP Total financial income (V) | | | 800 160.00 | |
GR Interest and similar expenses | | | 45 160.00 | |
GU Total financial expenses (VI) | | | 45 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 327.00 | 345 008.00 | | 450 327.00 |
HK Income tax | -10 471.00 | 17 435.00 | | -10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 806.00 | 1 423 363.00 | | 1 926 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 474.00 | 770 596.00 | | 1 015 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 332.00 | 652 767.00 | | 911 332.00 |
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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 | 8 270 700.00 | | 2 418 234.00 | 8 270 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656 461.00 | |
I4 DECREASES Grand Total | | | 10 688 934.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545.00 | | 17 773.00 | 1 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256 000.00 | | 2 400 461.00 | 8 256 000.00 |
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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 | 1 705.00 | 4 297.00 | | 1 705.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 51.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 4 246.00 | | 1 184.00 |
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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 | 67 265.00 | 67 265.00 | | 67 265.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 125.00 | 108 125.00 | | 108 125.00 |
UL Receivables related to investments | 4 317 814.00 | 4 317 814.00 | | 4 317 814.00 |
UP Loans | 438 152.00 | 438 152.00 | | 438 152.00 |
UT Other financial assets | 43 510.00 | 43 510.00 | | 43 510.00 |
UX Other trade receivables | 414 661.00 | 414 661.00 | | 414 661.00 |
VB VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VC Group and associates | 97 212.00 | 97 212.00 | | 97 212.00 |
VG Loans with a maturity of up to one year at origin | 35 443.00 | 35 443.00 | | 35 443.00 |
VH Loans with a maturity of more than one year at origin | 2 600 000.00 | 196 045.00 | 820 108.00 | 2 600 000.00 |
VI Group and Associates | 3 732 739.00 | 3 732 739.00 | | 3 732 739.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 3 690 528.00 | | | 3 690 528.00 |
VM Income taxes | 85 160.00 | 85 160.00 | | 85 160.00 |
VP Miscellaneous | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 974.00 | 5 427 974.00 | | 5 427 974.00 |
VW VAT | 68 857.00 | 68 857.00 | | 68 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 830.00 | 4 235 875.00 | 820 108.00 | 6 639 830.00 |
