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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 7 934 057.00 | | 7 934 057.00 | 7 934 057.00 |
BX Customers and related accounts | 522 363.00 | | 522 363.00 | 522 363.00 |
BZ Other receivables | 2 202 535.00 | | 2 202 535.00 | 2 202 535.00 |
CF Cash and cash equivalents | 40 591.00 | | 40 591.00 | 40 591.00 |
CJ TOTAL (II) | 2 765 490.00 | | 2 765 490.00 | 2 765 490.00 |
CO Grand total (0 to V) | 10 699 547.00 | | 10 699 547.00 | 10 699 547.00 |
CU Other investments | 7 933 917.00 | | 7 933 917.00 | 7 933 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 659 700.00 | 6 659 700.00 | | 6 659 700.00 |
DB Share, merger, contribution premiums, etc. | 1 071 070.00 | 1 071 070.00 | | 1 071 070.00 |
DH Retained earnings | -676 587.00 | | | -676 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 259.00 | -26 587.00 | | 1 286 259.00 |
DL TOTAL (I) | 8 340 441.00 | 7 704 183.00 | | 8 340 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 356.00 | 2 159 114.00 | | 1 812 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DX Trade payables and related accounts | 22 563.00 | 6 867.00 | | 22 563.00 |
DY Tax and social security liabilities | 314 770.00 | | | 314 770.00 |
EA Other liabilities | 53 416.00 | | | 53 416.00 |
EB Prepaid income (2) | 156 001.00 | | | 156 001.00 |
EC TOTAL (IV) | 2 359 105.00 | 2 915 981.00 | | 2 359 105.00 |
EE Grand total (I to V) | 10 699 547.00 | 10 620 164.00 | | 10 699 547.00 |
EG Accrued income and payables due within one year | 899 351.00 | 1 104 409.00 | | 899 351.00 |
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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 | 682 948.00 | | 682 948.00 | 682 948.00 |
FJ Net sales | 682 948.00 | | 682 948.00 | 682 948.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 682 951.00 | |
FW Other purchases and external expenses | | | 33 204.00 | |
FX Taxes, duties, and similar payments | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 40 605.00 | |
GG - OPERATING RESULT (I - II) | | | 642 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 000.00 | |
GL Other interest and similar income | | | 30 513.00 | |
GP Total financial income (V) | | | 848 513.00 | |
GR Interest and similar expenses | | | 29 108.00 | |
GU Total financial expenses (VI) | | | 29 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 747.00 | | | 481 747.00 |
HD Total exceptional income (VII) | 481 747.00 | | | 481 747.00 |
HF Exceptional expenses on capital transactions | 468 997.00 | | | 468 997.00 |
HH Total exceptional expenses (VIII) | 468 997.00 | | | 468 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | | | 12 750.00 |
HK Income tax | 188 243.00 | | | 188 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 211.00 | 3 891.00 | | 2 013 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 952.00 | 30 478.00 | | 726 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 259.00 | -26 587.00 | | 1 286 259.00 |
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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 | 7 546 199.00 | | 1 256 854.00 | 7 546 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 868 997.00 | 7 934 057.00 | |
I4 DECREASES Grand Total | | 868 997.00 | 7 934 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546 199.00 | | 1 256 854.00 | 7 546 199.00 |
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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 | 22 563.00 | 22 563.00 | | 22 563.00 |
8E Income Taxes | 188 243.00 | 188 243.00 | | 188 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 416.00 | 53 416.00 | | 53 416.00 |
8L Deferred income | 156 001.00 | 156 001.00 | | 156 001.00 |
UX Other trade receivables | 522 363.00 | 522 363.00 | | 522 363.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VC Group and associates | 1 922 176.00 | 1 922 176.00 | | 1 922 176.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 812 155.00 | 352 401.00 | 1 459 754.00 | 1 812 155.00 |
VK Loans repaid during the year | 346 724.00 | | | 346 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 325.00 | 276 325.00 | | 276 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 724 898.00 | 2 724 898.00 | | 2 724 898.00 |
VW VAT | 119 127.00 | 119 127.00 | | 119 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 105.00 | 899 351.00 | 1 459 754.00 | 2 359 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 400.00 | 1 000.00 | | 7 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 673.00 | 13 582.00 | | 11 673.00 |
ST Other accounts | 5 907.00 | 6 165.00 | | 5 907.00 |
YU External personnel | 15 624.00 | | | 15 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 400.00 | 1 000.00 | | 7 400.00 |
YY Amount of VAT collected | 1 863.00 | | | 1 863.00 |
YZ Total deductible VAT on goods and services | 2 226.00 | 2 914.00 | | 2 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 204.00 | 19 747.00 | | 33 204.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
