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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 | 685 783.00 | 83 722.00 | 602 062.00 | 685 783.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 229 664.00 | 83 722.00 | 15 145 942.00 | 15 229 664.00 |
BX Customers and related accounts | 404 239.00 | | 404 239.00 | 404 239.00 |
BZ Other receivables | 2 953.00 | | 2 953.00 | 2 953.00 |
CD Marketable securities | 2 426 805.00 | 106 100.00 | 2 320 705.00 | 2 426 805.00 |
CF Cash and cash equivalents | 1 608 115.00 | | 1 608 115.00 | 1 608 115.00 |
CJ TOTAL (II) | 4 442 112.00 | 106 100.00 | 4 336 013.00 | 4 442 112.00 |
CO Grand total (0 to V) | 19 671 776.00 | 189 821.00 | 19 481 955.00 | 19 671 776.00 |
CP Shares due in less than one year | 711 246.00 | | | 711 246.00 |
CU Other investments | 14 543 880.00 | | 14 543 880.00 | 14 543 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 600.00 | 10 171 600.00 | | 7 171 600.00 |
DB Share, merger, contribution premiums, etc. | 19 261.00 | 19 261.00 | | 19 261.00 |
DD Legal reserve (1) | 717 160.00 | 1 017 160.00 | | 717 160.00 |
DH Retained earnings | 518 506.00 | 2 279 055.00 | | 518 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 675.00 | 2 439 451.00 | | 2 484 675.00 |
DL TOTAL (I) | 10 911 201.00 | 15 926 527.00 | | 10 911 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 008 377.00 | | | 3 008 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365 793.00 | 23 898.00 | | 5 365 793.00 |
DX Trade payables and related accounts | 7 806.00 | 45 344.00 | | 7 806.00 |
DY Tax and social security liabilities | 188 777.00 | 70 390.00 | | 188 777.00 |
EC TOTAL (IV) | 8 570 754.00 | 139 632.00 | | 8 570 754.00 |
EE Grand total (I to V) | 19 481 955.00 | 16 066 159.00 | | 19 481 955.00 |
EG Accrued income and payables due within one year | 6 770 754.00 | 139 632.00 | | 6 770 754.00 |
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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
FJ Net sales | 850 000.00 | | 850 000.00 | 850 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 682.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 903 685.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 61 200.00 | |
FZ Social Security Contributions | | | 21 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 361.00 | |
GG - OPERATING RESULT (I - II) | | | 693 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 958.00 | |
GL Other interest and similar income | | | 134 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 177 110.00 | |
GP Total financial income (V) | | | 731 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 100.00 | |
GR Interest and similar expenses | | | 44 707.00 | |
GT Net expenses on sales of marketable securities | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 153 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 429 549.00 | 1 901 898.00 | | 2 429 549.00 |
HD Total exceptional income (VII) | 2 429 549.00 | 1 901 898.00 | | 2 429 549.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 984 437.00 | 571 397.00 | | 984 437.00 |
HH Total exceptional expenses (VIII) | 985 054.00 | 571 397.00 | | 985 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 444 495.00 | 1 330 501.00 | | 1 444 495.00 |
HK Income tax | 231 475.00 | 114 459.00 | | 231 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 636.00 | 3 533 498.00 | | 4 064 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 962.00 | 1 094 047.00 | | 1 579 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 675.00 | 2 439 451.00 | | 2 484 675.00 |
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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 | 12 114 117.00 | | 5 010 254.00 | 12 114 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 862 829.00 | 15 229 664.00 | |
I4 DECREASES Grand Total | | 1 894 708.00 | 15 229 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 878.00 | | | 31 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 082 239.00 | | 5 010 254.00 | 12 082 239.00 |
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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 | 292 710.00 | 106 100.00 | 208 988.00 | 292 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 710.00 | 106 100.00 | 208 988.00 | 292 710.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8D Social Security and Other Social Organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
8E Income Taxes | 117 015.00 | 117 015.00 | | 117 015.00 |
UX Other trade receivables | 404 239.00 | 404 239.00 | | 404 239.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 3 008 377.00 | 1 208 377.00 | 1 800 000.00 | 3 008 377.00 |
VI Group and Associates | 5 365 793.00 | 5 365 793.00 | | 5 365 793.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 192.00 | 407 192.00 | | 407 192.00 |
VW VAT | 65 969.00 | 65 969.00 | | 65 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 570 754.00 | 6 770 754.00 | 1 800 000.00 | 8 570 754.00 |
