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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 | 648 942.00 | | 648 942.00 | 648 942.00 |
BJ TOTAL (I) | 16 325 013.00 | | 16 325 013.00 | 16 325 013.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 14 365 060.00 | 25 897.00 | 14 339 163.00 | 14 365 060.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 14 384 102.00 | 25 897.00 | 14 358 205.00 | 14 384 102.00 |
CO Grand total (0 to V) | 30 709 115.00 | 25 897.00 | 30 683 218.00 | 30 709 115.00 |
CP Shares due in less than one year | 648 942.00 | | | 648 942.00 |
CR Shares due in more than one year | 1 631 196.00 | | | 1 631 196.00 |
CU Other investments | 15 676 070.00 | | 15 676 070.00 | 15 676 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 841.00 | 14 380 841.00 | | 14 380 841.00 |
DD Legal reserve (1) | 288 980.00 | 288 980.00 | | 288 980.00 |
DG Other reserves | 3 133 115.00 | 3 133 115.00 | | 3 133 115.00 |
DH Retained earnings | 1 410 896.00 | | | 1 410 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 337.00 | 1 410 896.00 | | 1 741 337.00 |
DL TOTAL (I) | 20 955 171.00 | 19 213 833.00 | | 20 955 171.00 |
DU Loans and Debts from Credit Institutions (3) | 750 750.00 | 553.00 | | 750 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 497 367.00 | 9 314 479.00 | | 8 497 367.00 |
DX Trade payables and related accounts | 7 104.00 | 39 068.00 | | 7 104.00 |
DY Tax and social security liabilities | 32 696.00 | 11 650.00 | | 32 696.00 |
EA Other liabilities | 440 128.00 | 40 128.00 | | 440 128.00 |
EC TOTAL (IV) | 9 728 046.00 | 9 405 880.00 | | 9 728 046.00 |
EE Grand total (I to V) | 30 683 218.00 | 28 619 713.00 | | 30 683 218.00 |
EG Accrued income and payables due within one year | 9 728 046.00 | 9 405 880.00 | | 9 728 046.00 |
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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 | 397 300.00 | | 397 300.00 | 397 300.00 |
FJ Net sales | 397 300.00 | | 397 300.00 | 397 300.00 |
FR Total operating income (I) | | | 397 300.00 | |
FW Other purchases and external expenses | | | 125 656.00 | |
FX Taxes, duties, and similar payments | | | 24 607.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 136 106.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 422 464.00 | |
GG - OPERATING RESULT (I - II) | | | -25 164.00 | |
GH Attributed profit or transferred loss (III) | | | 167 624.00 | |
GI Supported loss or transferred profit (IV) | | | 102 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 500.00 | |
GL Other interest and similar income | | | 140 575.00 | |
GP Total financial income (V) | | | 1 778 075.00 | |
GR Interest and similar expenses | | | 60 236.00 | |
GU Total financial expenses (VI) | | | 60 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | | 1 908 309.00 | | |
HD Total exceptional income (VII) | 1 062.00 | 1 908 309.00 | | 1 062.00 |
HE Exceptional expenses on management operations | 15 784.00 | 1 832.00 | | 15 784.00 |
HF Exceptional expenses on capital transactions | | 1 755 981.00 | | |
HH Total exceptional expenses (VIII) | 15 784.00 | 1 757 813.00 | | 15 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 721.00 | 150 495.00 | | -14 721.00 |
HK Income tax | 1 629.00 | -13 780.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 063.00 | 3 601 811.00 | | 2 344 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 725.00 | 2 190 914.00 | | 602 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 337.00 | 1 410 896.00 | | 1 741 337.00 |
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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 | 16 323 963.00 | | 6 322.00 | 16 323 963.00 |
I3 DECREASES Total Financial Fixed Assets | 5 272.00 | | 16 325 013.00 | 5 272.00 |
I4 DECREASES Grand Total | 5 272.00 | | 16 325 013.00 | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 323 963.00 | | 6 322.00 | 16 323 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6X Other provisions for depreciation | 25 897.00 | | | 25 897.00 |
7B Total provisions for depreciation | 25 897.00 | | | 25 897.00 |
7C Grand total | 25 897.00 | | | 25 897.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 19 316.00 | 19 316.00 | | 19 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 129.00 | 440 129.00 | | 440 129.00 |
UL Receivables related to investments | 648 943.00 | 648 943.00 | | 648 943.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VC Group and associates | 12 531 753.00 | 12 531 753.00 | | 12 531 753.00 |
VG Loans with a maturity of up to one year at origin | 750 751.00 | 750 751.00 | | 750 751.00 |
VI Group and Associates | 8 497 367.00 | 8 497 367.00 | | 8 497 367.00 |
VM Income taxes | 25 127.00 | 25 127.00 | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 401.00 | 176 205.00 | 1 631 196.00 | 1 807 401.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028 670.00 | 13 397 474.00 | 1 631 196.00 | 15 028 670.00 |
VW VAT | 13 380.00 | 13 380.00 | | 13 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728 047.00 | 9 728 047.00 | | 9 728 047.00 |
