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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 603 121.00 | 418 244.00 | 1 184 877.00 | 1 603 121.00 |
AT Other tangible assets | 9 807.00 | 9 807.00 | | 9 807.00 |
BB Receivables related to investments | 298 544.00 | | 298 544.00 | 298 544.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 819 976.00 | 428 052.00 | 21 391 924.00 | 21 819 976.00 |
BX Customers and related accounts | 18 162.00 | | 18 162.00 | 18 162.00 |
BZ Other receivables | 1 885 722.00 | | 1 885 722.00 | 1 885 722.00 |
CF Cash and cash equivalents | 215 991.00 | | 215 991.00 | 215 991.00 |
CJ TOTAL (II) | 2 119 874.00 | | 2 119 874.00 | 2 119 874.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 939 850.00 | 428 052.00 | 23 511 798.00 | 23 939 850.00 |
CU Other investments | 19 863 503.00 | | 19 863 503.00 | 19 863 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650 000.00 | 7 650 000.00 | | 7 650 000.00 |
DD Legal reserve (1) | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 14 051 812.00 | 12 474 509.00 | | 14 051 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 691.00 | 1 577 303.00 | | 597 691.00 |
DL TOTAL (I) | 23 064 502.00 | 22 466 812.00 | | 23 064 502.00 |
DU Loans and Debts from Credit Institutions (3) | 396 927.00 | 917 400.00 | | 396 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 40 483.00 | 19 800.00 | | 40 483.00 |
DY Tax and social security liabilities | 7 469.00 | 61 578.00 | | 7 469.00 |
EA Other liabilities | 2 417.00 | 16.00 | | 2 417.00 |
EC TOTAL (IV) | 447 296.00 | 998 794.00 | | 447 296.00 |
EE Grand total (I to V) | 23 511 798.00 | 23 465 606.00 | | 23 511 798.00 |
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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 | 140 984.00 | | 140 984.00 | 140 984.00 |
FJ Net sales | 140 984.00 | | 140 984.00 | 140 984.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 984.00 | |
FW Other purchases and external expenses | | | 167 590.00 | |
FX Taxes, duties, and similar payments | | | 14 718.00 | |
FY Salaries and Wages | | | 5 159.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 451.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 271 679.00 | |
GG - OPERATING RESULT (I - II) | | | -130 694.00 | |
GH Attributed profit or transferred loss (III) | | | 216 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537 136.00 | |
GP Total financial income (V) | | | 1 537 136.00 | |
GR Interest and similar expenses | | | 29 010.00 | |
GU Total financial expenses (VI) | | | 29 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 080.00 | | | -999 080.00 |
HK Income tax | -3 216.00 | 56 129.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 162.00 | 1 876 572.00 | | 1 895 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 472.00 | 299 269.00 | | 1 297 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 691.00 | 1 577 303.00 | | 597 691.00 |
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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 | 21 799 010.00 | | 174 281.00 | 21 799 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 316.00 | 20 162 047.00 | |
I4 DECREASES Grand Total | | 153 316.00 | 21 819 976.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 647.00 | | 79 281.00 | 1 533 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 265 363.00 | | 50 000.00 | 20 265 363.00 |
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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 | 348 601.00 | 79 451.00 | | 348 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 601.00 | 79 451.00 | | 348 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 298 544.00 | 298 544.00 | | 298 544.00 |
UX Other trade receivables | 18 162.00 | 18 162.00 | | 18 162.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 2 399.00 | 2 399.00 | | 2 399.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 1 818 217.00 | 250 000.00 | 1 568 217.00 | 1 818 217.00 |
VG Loans with a maturity of up to one year at origin | 51 155.00 | 51 155.00 | | 51 155.00 |
VH Loans with a maturity of more than one year at origin | 345 772.00 | 43 169.00 | 302 603.00 | 345 772.00 |
VK Loans repaid during the year | 571 628.00 | | | 571 628.00 |
VM Income taxes | 63 447.00 | 63 447.00 | | 63 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 428.00 | 634 211.00 | 1 568 217.00 | 2 202 428.00 |
VW VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 296.00 | 144 693.00 | 302 603.00 | 447 296.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
