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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 | 4 308.00 | 2 527.00 | 1 780.00 | 4 308.00 |
BB Receivables related to investments | 1 195 842.00 | | 1 195 842.00 | 1 195 842.00 |
BJ TOTAL (I) | 2 998 056.00 | 2 527.00 | 2 995 529.00 | 2 998 056.00 |
BX Customers and related accounts | 42 126.00 | | 42 126.00 | 42 126.00 |
BZ Other receivables | 715 721.00 | | 715 721.00 | 715 721.00 |
CF Cash and cash equivalents | 166 797.00 | | 166 797.00 | 166 797.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 926 994.00 | | 926 994.00 | 926 994.00 |
CO Grand total (0 to V) | 3 925 051.00 | 2 527.00 | 3 922 524.00 | 3 925 051.00 |
CP Shares due in less than one year | 83 582.00 | | | 83 582.00 |
CU Other investments | 1 797 906.00 | | 1 797 906.00 | 1 797 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 500.00 | 1 112 500.00 | | 1 112 500.00 |
DD Legal reserve (1) | 27 421.00 | 16 925.00 | | 27 421.00 |
DG Other reserves | 370 008.00 | 281 578.00 | | 370 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 512.00 | 209 926.00 | | 588 512.00 |
DK Regulated provisions | 12 826.00 | 9 126.00 | | 12 826.00 |
DL TOTAL (I) | 2 111 268.00 | 1 630 056.00 | | 2 111 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 356.00 | 590 576.00 | | 1 393 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 346.00 | 155 200.00 | | 369 346.00 |
DX Trade payables and related accounts | 10 614.00 | 8 889.00 | | 10 614.00 |
DY Tax and social security liabilities | 37 819.00 | 68 268.00 | | 37 819.00 |
EA Other liabilities | 119.00 | 48.00 | | 119.00 |
EC TOTAL (IV) | 1 811 255.00 | 822 982.00 | | 1 811 255.00 |
EE Grand total (I to V) | 3 922 524.00 | 2 453 039.00 | | 3 922 524.00 |
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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 | 460 234.00 | | 460 234.00 | 460 234.00 |
FJ Net sales | 460 234.00 | | 460 234.00 | 460 234.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 237.00 | |
FW Other purchases and external expenses | | | 92 917.00 | |
FX Taxes, duties, and similar payments | | | 35 929.00 | |
FY Salaries and Wages | | | 217 302.00 | |
FZ Social Security Contributions | | | 95 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 442 765.00 | |
GG - OPERATING RESULT (I - II) | | | 17 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 337.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 546 879.00 | |
GR Interest and similar expenses | | | 21 208.00 | |
GU Total financial expenses (VI) | | | 21 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 3 700.00 | 3 700.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 727.00 | 3 700.00 | | 3 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | -3 700.00 | | -3 727.00 |
HJ Employee participation in company results | 3 000.00 | | | 3 000.00 |
HK Income tax | -52 096.00 | 2 726.00 | | -52 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 116.00 | 677 249.00 | | 1 007 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 604.00 | 467 322.00 | | 418 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 512.00 | 209 926.00 | | 588 512.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 993 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010.00 | | 1 297.00 | 3 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 706.00 | | 897 042.00 | 2 096 706.00 |
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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 | 1 383.00 | 1 144.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 1 144.00 | | 1 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 126.00 | 3 700.00 | | 9 126.00 |
7C Grand total | 9 126.00 | 3 700.00 | | 9 126.00 |
UJ - Exceptional | | 3 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 134.00 | 34 410.00 | 91 723.00 | 126 134.00 |
8B Suppliers and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 37 819.00 | 37 819.00 | | 37 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 331.00 | 243 331.00 | | 243 331.00 |
UL Receivables related to investments | 1 195 842.00 | 83 582.00 | 1 112 260.00 | 1 195 842.00 |
UX Other trade receivables | 42 126.00 | 42 126.00 | | 42 126.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 392 986.00 | 140 690.00 | 985 167.00 | 1 392 986.00 |
VK Loans repaid during the year | 127 730.00 | | | 127 730.00 |
VP Miscellaneous | 715 721.00 | 715 721.00 | | 715 721.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 039.00 | 843 779.00 | 1 112 260.00 | 1 956 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 255.00 | 467 235.00 | 1 076 891.00 | 1 811 255.00 |
