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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 | 45 088.00 | 8 735.00 | 36 352.00 | 45 088.00 |
AV Fixed assets in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BB Receivables related to investments | 2 341 535.00 | | 2 341 535.00 | 2 341 535.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 10 214 035.00 | 8 735.00 | 10 205 299.00 | 10 214 035.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 664 441.00 | | 664 441.00 | 664 441.00 |
CF Cash and cash equivalents | 308 347.00 | | 308 347.00 | 308 347.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 997 045.00 | | 997 045.00 | 997 045.00 |
CO Grand total (0 to V) | 11 211 080.00 | 8 735.00 | 11 202 344.00 | 11 211 080.00 |
CU Other investments | 1 522 325.00 | | 1 522 325.00 | 1 522 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 8 516 558.00 | | | 8 516 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 472.00 | | | 348 472.00 |
DL TOTAL (I) | 10 934 892.00 | | | 10 934 892.00 |
DU Loans and Debts from Credit Institutions (3) | 55 419.00 | | | 55 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | | | 1 761.00 |
DX Trade payables and related accounts | 45 621.00 | | | 45 621.00 |
DY Tax and social security liabilities | 92 649.00 | | | 92 649.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 267 452.00 | | | 267 452.00 |
EE Grand total (I to V) | 11 202 344.00 | | | 11 202 344.00 |
EG Accrued income and payables due within one year | 239 987.00 | | | 239 987.00 |
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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 | 206 692.00 | | 206 692.00 | 206 692.00 |
FJ Net sales | 206 692.00 | | 206 692.00 | 206 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 210 012.00 | |
FW Other purchases and external expenses | | | 116 232.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 149 011.00 | |
FZ Social Security Contributions | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GF Total Operating Expenses (II) | | | 343 539.00 | |
GG - OPERATING RESULT (I - II) | | | -133 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 540.00 | |
GK Income from other securities and fixed asset receivables | | | 36 813.00 | |
GL Other interest and similar income | | | 459 246.00 | |
GP Total financial income (V) | | | 725 600.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
A2 TOTAL ASSETS | 5 402.00 | | | 5 402.00 |
HA Exceptional income from management transactions | 5 871.00 | | | 5 871.00 |
HB Exceptional income from capital transactions | 122 332.00 | | | 122 332.00 |
HD Total exceptional income (VII) | 128 203.00 | | | 128 203.00 |
HE Exceptional expenses on management operations | 1 436.00 | | | 1 436.00 |
HF Exceptional expenses on capital transactions | 108 896.00 | | | 108 896.00 |
HH Total exceptional expenses (VIII) | 110 333.00 | | | 110 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 869.00 | | | 17 869.00 |
HK Income tax | 260 649.00 | | | 260 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 815.00 | | | 1 063 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 343.00 | | | 715 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 472.00 | | | 348 472.00 |
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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 | 10 477 514.00 | | 591 941.00 | 10 477 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 790 420.00 | 10 151 147.00 | |
I4 DECREASES Grand Total | | 855 420.00 | 10 214 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 62 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 117 188.00 | 10 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466 814.00 | | 474 753.00 | 10 466 814.00 |
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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 | 3 139.00 | 13 107.00 | 7 511.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 13 107.00 | 7 511.00 | 3 139.00 |
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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 | 45 622.00 | 45 622.00 | | 45 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 762.00 | 73 762.00 | | 73 762.00 |
UL Receivables related to investments | 2 341 536.00 | | 2 341 536.00 | 2 341 536.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 55 419.00 | 27 954.00 | 27 465.00 | 55 419.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 445.00 | | | 38 445.00 |
VP Miscellaneous | 664 442.00 | 664 442.00 | | 664 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 650.00 | 92 650.00 | | 92 650.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 343.00 | 688 698.00 | 2 341 646.00 | 3 030 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 452.00 | 239 987.00 | 27 465.00 | 267 452.00 |
