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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 | 87 591.00 | 49 652.00 | 37 939.00 | 87 591.00 |
BB Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
BJ TOTAL (I) | 5 486 798.00 | 79 652.00 | 5 407 147.00 | 5 486 798.00 |
BZ Other receivables | 1 127 437.00 | | 1 127 437.00 | 1 127 437.00 |
CF Cash and cash equivalents | 65 627.00 | | 65 627.00 | 65 627.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 1 195 124.00 | | 1 195 124.00 | 1 195 124.00 |
CO Grand total (0 to V) | 6 681 922.00 | 79 652.00 | 6 602 270.00 | 6 681 922.00 |
CU Other investments | 5 284 208.00 | 30 000.00 | 5 254 208.00 | 5 284 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 450 830.00 | 3 218 213.00 | | 3 450 830.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 383.00 | 890 434.00 | | 616 383.00 |
DL TOTAL (I) | 6 265 409.00 | 6 306 842.00 | | 6 265 409.00 |
DP Provisions for Risks | | 30 588.00 | | |
DR TOTAL (IV) | | 30 588.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 451.00 | 315 155.00 | | 233 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 9 426.00 | | 9 330.00 |
DX Trade payables and related accounts | 36 522.00 | 27 586.00 | | 36 522.00 |
DY Tax and social security liabilities | 57 558.00 | 58 365.00 | | 57 558.00 |
EC TOTAL (IV) | 336 861.00 | 410 532.00 | | 336 861.00 |
EE Grand total (I to V) | 6 602 270.00 | 6 747 962.00 | | 6 602 270.00 |
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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 | 456 350.00 | | 456 350.00 | 456 350.00 |
FJ Net sales | 456 350.00 | | 456 350.00 | 456 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 286.00 | |
FR Total operating income (I) | | | 498 636.00 | |
FW Other purchases and external expenses | | | 98 534.00 | |
FX Taxes, duties, and similar payments | | | 49 434.00 | |
FY Salaries and Wages | | | 266 198.00 | |
FZ Social Security Contributions | | | 92 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 727.00 | |
GG - OPERATING RESULT (I - II) | | | -25 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 215.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 773 215.00 | |
GR Interest and similar expenses | | | 121 932.00 | |
GU Total financial expenses (VI) | | | 121 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 899.00 | 15 391.00 | | 22 899.00 |
HD Total exceptional income (VII) | 22 899.00 | 15 391.00 | | 22 899.00 |
HE Exceptional expenses on management operations | 3 749.00 | 495.00 | | 3 749.00 |
HF Exceptional expenses on capital transactions | 24 707.00 | 15 453.00 | | 24 707.00 |
HH Total exceptional expenses (VIII) | 28 456.00 | 15 948.00 | | 28 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -556.00 | | -5 558.00 |
HK Income tax | 4 252.00 | 1 689.00 | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 750.00 | 1 545 338.00 | | 1 294 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 367.00 | 654 904.00 | | 678 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 383.00 | 890 434.00 | | 616 383.00 |
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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 | 5 494 437.00 | | 47 949.00 | 5 494 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 706.00 | 5 399 208.00 | |
I4 DECREASES Grand Total | | 55 588.00 | 5 486 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 87 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 563.00 | | 909.00 | 87 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406 874.00 | | 47 040.00 | 5 406 874.00 |
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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 | 33 794.00 | 16 739.00 | 882.00 | 33 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 794.00 | 16 739.00 | 882.00 | 33 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 588.00 | | 30 588.00 | 30 588.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 60 588.00 | | 30 588.00 | 60 588.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 588.00 | |
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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 | 36 522.00 | 36 522.00 | | 36 522.00 |
8D Social Security and Other Social Organizations | 31 534.00 | 31 534.00 | | 31 534.00 |
8E Income Taxes | 4 252.00 | 4 252.00 | | 4 252.00 |
UL Receivables related to investments | 115 000.00 | | 115 000.00 | 115 000.00 |
VB VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VC Group and associates | 1 120 050.00 | 1 120 050.00 | | 1 120 050.00 |
VH Loans with a maturity of more than one year at origin | 233 451.00 | 83 013.00 | 150 439.00 | 233 451.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VK Loans repaid during the year | 82 157.00 | | | 82 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 772.00 | 21 772.00 | | 21 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 497.00 | 1 129 497.00 | 115 000.00 | 1 244 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 861.00 | 186 423.00 | 150 439.00 | 336 861.00 |
