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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 87 709.00 | 32 474.00 | 55 235.00 | 87 709.00 |
BB Receivables related to investments | 2 005 720.00 | | 2 005 720.00 | 2 005 720.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 574 697.00 | 57 622.00 | 6 517 075.00 | 6 574 697.00 |
BX Customers and related accounts | 11 947.00 | | 11 947.00 | 11 947.00 |
BZ Other receivables | 43 223.00 | | 43 223.00 | 43 223.00 |
CD Marketable securities | 402 671.00 | 16 231.00 | 386 441.00 | 402 671.00 |
CF Cash and cash equivalents | 385 497.00 | | 385 497.00 | 385 497.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 846 711.00 | 16 231.00 | 830 481.00 | 846 711.00 |
CO Grand total (0 to V) | 7 421 408.00 | 73 852.00 | 7 347 556.00 | 7 421 408.00 |
CU Other investments | 4 479 571.00 | 24 450.00 | 4 455 121.00 | 4 479 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 680.00 | 749 680.00 | | 749 680.00 |
DB Share, merger, contribution premiums, etc. | 25 565.00 | 25 565.00 | | 25 565.00 |
DD Legal reserve (1) | 74 968.00 | 68 681.00 | | 74 968.00 |
DE Statutory or contractual reserves | 151 687.00 | 151 687.00 | | 151 687.00 |
DH Retained earnings | 2 692 422.00 | 2 630 656.00 | | 2 692 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 845.00 | 68 053.00 | | 308 845.00 |
DL TOTAL (I) | 4 003 167.00 | 3 694 322.00 | | 4 003 167.00 |
DU Loans and Debts from Credit Institutions (3) | 157 325.00 | 634 374.00 | | 157 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 890.00 | 2 049 066.00 | | 1 142 890.00 |
DX Trade payables and related accounts | 146 371.00 | 88 704.00 | | 146 371.00 |
DY Tax and social security liabilities | 46 317.00 | 74 132.00 | | 46 317.00 |
DZ Fixed asset liabilities and related accounts | 1 725 655.00 | 928 178.00 | | 1 725 655.00 |
EA Other liabilities | 122 681.00 | 300 560.00 | | 122 681.00 |
EB Prepaid income (2) | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 3 344 389.00 | 4 075 013.00 | | 3 344 389.00 |
EE Grand total (I to V) | 7 347 556.00 | 7 769 335.00 | | 7 347 556.00 |
EG Accrued income and payables due within one year | 3 338 389.00 | 3 650 820.00 | | 3 338 389.00 |
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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 | 129 421.00 | | 129 421.00 | 129 421.00 |
FJ Net sales | 129 421.00 | | 129 421.00 | 129 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 428.00 | |
FW Other purchases and external expenses | | | 217 242.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 9 792.00 | |
FZ Social Security Contributions | | | 3 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 416.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 259 114.00 | |
GG - OPERATING RESULT (I - II) | | | -129 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 165.00 | |
GL Other interest and similar income | | | 30 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 479.00 | |
GO Net income from sales of marketable securities | | | 222 444.00 | |
GP Total financial income (V) | | | 271 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 231.00 | |
GR Interest and similar expenses | | | 11 434.00 | |
GT Net expenses on sales of marketable securities | | | 14 113.00 | |
GU Total financial expenses (VI) | | | 41 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 432 950.00 | 9 795.00 | | 432 950.00 |
HD Total exceptional income (VII) | 432 950.00 | 9 795.00 | | 432 950.00 |
HE Exceptional expenses on management operations | 459.00 | 303.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 223 320.00 | | | 223 320.00 |
HH Total exceptional expenses (VIII) | 223 779.00 | 303.00 | | 223 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 171.00 | 9 492.00 | | 209 171.00 |
HK Income tax | | 26 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 515.00 | 379 733.00 | | 833 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 670.00 | 311 679.00 | | 524 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 845.00 | 68 053.00 | | 308 845.00 |
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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 | 5 634 416.00 | | 1 163 600.00 | 5 634 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 320.00 | 6 486 290.00 | |
I4 DECREASES Grand Total | | 223 320.00 | 6 574 697.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 709.00 | | | 87 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 010.00 | | 1 163 600.00 | 5 546 010.00 |
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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 | 16 756.00 | 16 416.00 | | 16 756.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 059.00 | 16 416.00 | | 16 059.00 |
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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 | 13 479.00 | 16 231.00 | 13 479.00 | 13 479.00 |
7B Total provisions for depreciation | 37 929.00 | 16 231.00 | 13 479.00 | 37 929.00 |
7C Grand total | 37 929.00 | 16 231.00 | 13 479.00 | 37 929.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 231.00 | 13 479.00 | |
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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 | 6 000.00 | | | 6 000.00 |
8B Suppliers and Related Accounts | 146 371.00 | 146 371.00 | | 146 371.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 725 655.00 | 1 725 655.00 | | 1 725 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 681.00 | 122 681.00 | | 122 681.00 |
8L Deferred income | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 2 005 720.00 | | 2 005 720.00 | 2 005 720.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 947.00 | 11 947.00 | | 11 947.00 |
VB VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VG Loans with a maturity of up to one year at origin | 157 325.00 | 157 325.00 | | 157 325.00 |
VI Group and Associates | 1 136 890.00 | 1 136 890.00 | | 1 136 890.00 |
VK Loans repaid during the year | 623 935.00 | | | 623 935.00 |
VM Income taxes | 25 232.00 | 25 232.00 | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 262.00 | 58 542.00 | 2 006 720.00 | 2 065 262.00 |
VW VAT | 40 624.00 | 40 624.00 | | 40 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 389.00 | 3 338 389.00 | | 3 344 389.00 |
