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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 | 117 513.00 | 42 660.00 | 74 853.00 | 117 513.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 919 308.00 | | 919 308.00 | 919 308.00 |
BJ TOTAL (I) | 1 311 021.00 | 42 660.00 | 1 268 361.00 | 1 311 021.00 |
BX Customers and related accounts | 315 146.00 | | 315 146.00 | 315 146.00 |
BZ Other receivables | 2 977 238.00 | | 2 977 238.00 | 2 977 238.00 |
CD Marketable securities | 1 528 186.00 | 59 847.00 | 1 468 339.00 | 1 528 186.00 |
CF Cash and cash equivalents | 641 530.00 | | 641 530.00 | 641 530.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 5 466 432.00 | 59 847.00 | 5 406 584.00 | 5 466 432.00 |
CO Grand total (0 to V) | 6 777 452.00 | 102 507.00 | 6 674 945.00 | 6 777 452.00 |
CP Shares due in less than one year | 919 308.00 | | | 919 308.00 |
CU Other investments | 274 200.00 | | 274 200.00 | 274 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 3 075 127.00 | 2 841 890.00 | | 3 075 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 904.00 | 533 237.00 | | 677 904.00 |
DL TOTAL (I) | 4 051 131.00 | 3 673 227.00 | | 4 051 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 837.00 | | | 2 519 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 46.00 | | 271.00 |
DX Trade payables and related accounts | 14 966.00 | 12 868.00 | | 14 966.00 |
DY Tax and social security liabilities | 88 740.00 | 167 608.00 | | 88 740.00 |
EA Other liabilities | | 355 000.00 | | |
EC TOTAL (IV) | 2 623 815.00 | 535 522.00 | | 2 623 815.00 |
EE Grand total (I to V) | 6 674 945.00 | 4 208 749.00 | | 6 674 945.00 |
EG Accrued income and payables due within one year | 599 984.00 | 535 522.00 | | 599 984.00 |
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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 | 609 656.00 | | 609 656.00 | 609 656.00 |
FJ Net sales | 609 656.00 | | 609 656.00 | 609 656.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 609 702.00 | |
FW Other purchases and external expenses | | | 215 403.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 387 784.00 | |
FZ Social Security Contributions | | | 176 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 170.00 | |
GG - OPERATING RESULT (I - II) | | | -193 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 250.00 | |
GL Other interest and similar income | | | 60 395.00 | |
GO Net income from sales of marketable securities | | | 7 961.00 | |
GP Total financial income (V) | | | 979 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 847.00 | |
GR Interest and similar expenses | | | 25 636.00 | |
GT Net expenses on sales of marketable securities | | | 22 751.00 | |
GU Total financial expenses (VI) | | | 108 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 308.00 | 1 132 266.00 | | 1 589 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 404.00 | 599 029.00 | | 911 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 904.00 | 533 237.00 | | 677 904.00 |
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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 | 1 610 254.00 | | 322 986.00 | 1 610 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 614 363.00 | 1 193 508.00 | |
I4 DECREASES Grand Total | | 622 219.00 | 1 311 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 856.00 | 117 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 588.00 | | 48 781.00 | 76 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 666.00 | | 274 205.00 | 1 533 666.00 |
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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 | 20 911.00 | 22 402.00 | 653.00 | 20 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 911.00 | 22 402.00 | 653.00 | 20 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 59 847.00 | | |
7B Total provisions for depreciation | | 59 847.00 | | |
7C Grand total | | 59 847.00 | | |
UG - Financial | | 59 847.00 | | |
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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 | 14 966.00 | 14 966.00 | | 14 966.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 16 557.00 | 16 557.00 | | 16 557.00 |
UL Receivables related to investments | 919 308.00 | 919 308.00 | | 919 308.00 |
UX Other trade receivables | 315 146.00 | 315 146.00 | | 315 146.00 |
UY Staff and related accounts | 10 915.00 | 10 918.00 | | 10 915.00 |
VB VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VC Group and associates | 2 950 153.00 | 2 950 153.00 | | 2 950 153.00 |
VH Loans with a maturity of more than one year at origin | 2 519 837.00 | 496 007.00 | 2 023 831.00 | 2 519 837.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 485 165.00 | | | 485 165.00 |
VM Income taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
VP Miscellaneous | 1 508.00 | 1 508.00 | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 216 024.00 | 4 216 024.00 | | 4 216 024.00 |
VW VAT | 58 796.00 | 58 796.00 | | 58 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 815.00 | 599 984.00 | 2 023 831.00 | 2 623 815.00 |
