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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 | 2 275.00 | 1 862.00 | 413.00 | 2 275.00 |
BB Receivables related to investments | 802 271.00 | | 802 271.00 | 802 271.00 |
BJ TOTAL (I) | 4 014 094.00 | 1 862.00 | 4 012 231.00 | 4 014 094.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 1 562 773.00 | | 1 562 773.00 | 1 562 773.00 |
CF Cash and cash equivalents | 322 772.00 | | 322 772.00 | 322 772.00 |
CJ TOTAL (II) | 1 885 821.00 | | 1 885 821.00 | 1 885 821.00 |
CO Grand total (0 to V) | 5 899 915.00 | 1 862.00 | 5 898 052.00 | 5 899 915.00 |
CP Shares due in less than one year | 802 271.00 | | | 802 271.00 |
CU Other investments | 3 209 548.00 | | 3 209 548.00 | 3 209 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 768 171.00 | 3 388 950.00 | | 3 768 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 394.00 | 439 221.00 | | 648 394.00 |
DK Regulated provisions | 20 543.00 | 16 081.00 | | 20 543.00 |
DL TOTAL (I) | 4 662 108.00 | 4 069 252.00 | | 4 662 108.00 |
DU Loans and Debts from Credit Institutions (3) | 391 846.00 | 598 072.00 | | 391 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 132.00 | 167 548.00 | | 189 132.00 |
DX Trade payables and related accounts | 20 516.00 | 15 647.00 | | 20 516.00 |
DY Tax and social security liabilities | 275 241.00 | 192 820.00 | | 275 241.00 |
EA Other liabilities | 359 209.00 | 125 222.00 | | 359 209.00 |
EC TOTAL (IV) | 1 235 945.00 | 1 099 308.00 | | 1 235 945.00 |
EE Grand total (I to V) | 5 898 052.00 | 5 168 560.00 | | 5 898 052.00 |
EG Accrued income and payables due within one year | 961 016.00 | 707 589.00 | | 961 016.00 |
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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 | 429 748.00 | | 429 748.00 | 429 748.00 |
FJ Net sales | 429 748.00 | | 429 748.00 | 429 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 987.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 438 741.00 | |
FW Other purchases and external expenses | | | 47 469.00 | |
FX Taxes, duties, and similar payments | | | 13 465.00 | |
FY Salaries and Wages | | | 163 803.00 | |
FZ Social Security Contributions | | | 69 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 294 584.00 | |
GG - OPERATING RESULT (I - II) | | | 144 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 276.00 | |
GP Total financial income (V) | | | 527 276.00 | |
GR Interest and similar expenses | | | 7 854.00 | |
GU Total financial expenses (VI) | | | 7 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 017.00 | 3 259.00 | | 12 017.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 12 017.00 | 31 759.00 | | 12 017.00 |
HE Exceptional expenses on management operations | 10 751.00 | 353.00 | | 10 751.00 |
HF Exceptional expenses on capital transactions | | 18 021.00 | | |
HG Exceptional depreciation and provisions | 4 462.00 | 4 462.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 15 213.00 | 22 836.00 | | 15 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | 8 923.00 | | -3 196.00 |
HK Income tax | 11 990.00 | -7 505.00 | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 035.00 | 760 446.00 | | 978 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 641.00 | 321 225.00 | | 329 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 394.00 | 439 221.00 | | 648 394.00 |
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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 | 3 889 088.00 | | 583.00 | 3 889 088.00 |
I3 DECREASES Total Financial Fixed Assets | -124 424.00 | | 4 011 819.00 | -124 424.00 |
I4 DECREASES Grand Total | -124 424.00 | | 4 014 094.00 | -124 424.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | 583.00 | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887 395.00 | | | 3 887 395.00 |
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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 | 1 543.00 | 319.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 319.00 | | 1 543.00 |
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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 | 20 516.00 | 20 516.00 | | 20 516.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 34 370.00 | 34 370.00 | | 34 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 209.00 | 359 209.00 | | 359 209.00 |
UL Receivables related to investments | 802 271.00 | 802 271.00 | | 802 271.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 473 787.00 | 473 787.00 | | 473 787.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 391 720.00 | 116 790.00 | 274 929.00 | 391 720.00 |
VI Group and Associates | 189 132.00 | 189 132.00 | | 189 132.00 |
VM Income taxes | 87 661.00 | 87 661.00 | | 87 661.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 437.00 | 986 437.00 | | 986 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 320.00 | 2 365 320.00 | | 2 365 320.00 |
VW VAT | 213 501.00 | 213 501.00 | | 213 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 945.00 | 961 016.00 | 274 929.00 | 1 235 945.00 |
