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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 | 6 856 374.00 | | 6 856 374.00 | 6 856 374.00 |
BJ TOTAL (I) | 23 161 383.00 | 880 000.00 | 22 281 383.00 | 23 161 383.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 69 505.00 | | 69 505.00 | 69 505.00 |
CD Marketable securities | 25 859.00 | 127.00 | 25 732.00 | 25 859.00 |
CF Cash and cash equivalents | 790 099.00 | | 790 099.00 | 790 099.00 |
CJ TOTAL (II) | 969 462.00 | 127.00 | 969 336.00 | 969 462.00 |
CO Grand total (0 to V) | 24 130 845.00 | 880 127.00 | 23 250 719.00 | 24 130 845.00 |
CP Shares due in less than one year | 6 856 374.00 | | | 6 856 374.00 |
CU Other investments | 16 305 009.00 | 880 000.00 | 15 425 009.00 | 16 305 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 392 723.00 | 3 392 723.00 | | 3 392 723.00 |
DB Share, merger, contribution premiums, etc. | 3 354 972.00 | 3 354 972.00 | | 3 354 972.00 |
DD Legal reserve (1) | 339 272.00 | 339 272.00 | | 339 272.00 |
DG Other reserves | 3 148 412.00 | 3 148 412.00 | | 3 148 412.00 |
DH Retained earnings | 9 046 727.00 | 8 385 623.00 | | 9 046 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 807.00 | 661 104.00 | | 619 807.00 |
DL TOTAL (I) | 19 901 913.00 | 19 282 106.00 | | 19 901 913.00 |
DU Loans and Debts from Credit Institutions (3) | 2 984 769.00 | 3 304 761.00 | | 2 984 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 479.00 | 232 674.00 | | 208 479.00 |
DY Tax and social security liabilities | 21 922.00 | 28 017.00 | | 21 922.00 |
EA Other liabilities | 133 636.00 | 23 969.00 | | 133 636.00 |
EC TOTAL (IV) | 3 348 806.00 | 3 589 421.00 | | 3 348 806.00 |
EE Grand total (I to V) | 23 250 719.00 | 22 871 526.00 | | 23 250 719.00 |
EG Accrued income and payables due within one year | 2 555 250.00 | 2 778 753.00 | | 2 555 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 174 102.00 | 2 088 196.00 | | 2 174 102.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FW Other purchases and external expenses | | | 5 267.00 | |
FX Taxes, duties, and similar payments | | | 14 394.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 29 696.00 | |
GF Total Operating Expenses (II) | | | 369 356.00 | |
GG - OPERATING RESULT (I - II) | | | -89 356.00 | |
GH Attributed profit or transferred loss (III) | | | 21 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 149.00 | |
GL Other interest and similar income | | | 88 994.00 | |
GP Total financial income (V) | | | 688 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 37 610.00 | |
GS Negative differences of foreign exchange | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 41 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 696.00 | 35 586.00 | | 29 696.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | -40 418.00 | -53 526.00 | | -40 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 989.00 | 1 063 682.00 | | 989 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 182.00 | 402 578.00 | | 370 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 807.00 | 661 104.00 | | 619 807.00 |
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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 | 22 627 543.00 | | 533 840.00 | 22 627 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 161 383.00 | |
I4 DECREASES Grand Total | | | 23 161 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627 543.00 | | 533 840.00 | 22 627 543.00 |
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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 | | 127.00 | | |
7B Total provisions for depreciation | 880 000.00 | 127.00 | | 880 000.00 |
7C Grand total | 880 000.00 | 127.00 | | 880 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 127.00 | | |
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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 636.00 | 133 636.00 | | 133 636.00 |
UL Receivables related to investments | 6 856 374.00 | 6 856 374.00 | | 6 856 374.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 2 174 102.00 | 2 174 102.00 | | 2 174 102.00 |
VH Loans with a maturity of more than one year at origin | 810 668.00 | 17 112.00 | 793 556.00 | 810 668.00 |
VI Group and Associates | 207 019.00 | 207 019.00 | | 207 019.00 |
VK Loans repaid during the year | 405 897.00 | | | 405 897.00 |
VM Income taxes | 69 140.00 | 69 140.00 | | 69 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 009 879.00 | 7 009 879.00 | | 7 009 879.00 |
VW VAT | 20 500.00 | 20 500.00 | | 20 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 806.00 | 2 555 250.00 | 793 556.00 | 3 348 806.00 |
