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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 | 117 557.00 | 117 557.00 | | 117 557.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 97 277.00 | 56 180.00 | 41 097.00 | 97 277.00 |
AT Other tangible assets | 95 024.00 | 88 791.00 | 6 232.00 | 95 024.00 |
BB Receivables related to investments | 3 553 204.00 | | 3 553 204.00 | 3 553 204.00 |
BH Other financial assets | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 6 887 023.00 | 302 528.00 | 6 584 496.00 | 6 887 023.00 |
BX Customers and related accounts | 305 670.00 | | 305 670.00 | 305 670.00 |
BZ Other receivables | 1 968 585.00 | | 1 968 585.00 | 1 968 585.00 |
CD Marketable securities | 46 042.00 | | 46 042.00 | 46 042.00 |
CF Cash and cash equivalents | 79 091.00 | | 79 091.00 | 79 091.00 |
CH Prepaid expenses | 53 277.00 | | 53 277.00 | 53 277.00 |
CJ TOTAL (II) | 2 452 666.00 | | 2 452 666.00 | 2 452 666.00 |
CO Grand total (0 to V) | 9 339 689.00 | 302 528.00 | 9 037 161.00 | 9 339 689.00 |
CP Shares due in less than one year | 3 580 723.00 | | | 3 580 723.00 |
CU Other investments | 2 953 700.00 | | 2 953 700.00 | 2 953 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 367 070.00 | 2 367 070.00 | | 2 367 070.00 |
DH Retained earnings | -34 645.00 | -1 210 206.00 | | -34 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 815.00 | 1 175 561.00 | | 430 815.00 |
DL TOTAL (I) | 3 263 241.00 | 2 832 425.00 | | 3 263 241.00 |
DU Loans and Debts from Credit Institutions (3) | 440 898.00 | 180 173.00 | | 440 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790 333.00 | 2 504 752.00 | | 3 790 333.00 |
DX Trade payables and related accounts | 160 615.00 | 70 893.00 | | 160 615.00 |
DY Tax and social security liabilities | 56 316.00 | 33 250.00 | | 56 316.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | | | 1 200 000.00 |
EA Other liabilities | 41 855.00 | 41 855.00 | | 41 855.00 |
EB Prepaid income (2) | 83 904.00 | 117 327.00 | | 83 904.00 |
EC TOTAL (IV) | 5 773 921.00 | 2 948 251.00 | | 5 773 921.00 |
EE Grand total (I to V) | 9 037 161.00 | 5 780 676.00 | | 9 037 161.00 |
EG Accrued income and payables due within one year | 5 406 220.00 | 2 948 251.00 | | 5 406 220.00 |
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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 | 630 034.00 | | 630 034.00 | 630 034.00 |
FJ Net sales | 630 034.00 | | 630 034.00 | 630 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 638 965.00 | |
FW Other purchases and external expenses | | | 500 568.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 35 126.00 | |
FZ Social Security Contributions | | | 14 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 560 193.00 | |
GG - OPERATING RESULT (I - II) | | | 78 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 115.00 | |
GP Total financial income (V) | | | 29 115.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 46.00 | 1 451.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 451.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 898 549.00 | | -46.00 |
HK Income tax | -327 862.00 | -278 614.00 | | -327 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 081.00 | 1 483 274.00 | | 668 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 265.00 | 307 713.00 | | 237 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 815.00 | 1 175 561.00 | | 430 815.00 |
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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 | 3 953 649.00 | | 2 933 374.00 | 3 953 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534 422.00 | |
I4 DECREASES Grand Total | | | 6 887 023.00 | |
IO DECREASES Total including other intangible assets | | | 157 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 557.00 | | | 157 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 044.00 | | | 195 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 048.00 | | 2 933 374.00 | 3 601 048.00 |
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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 | 254 879.00 | 7 649.00 | | 254 879.00 |
PE DEPRECIATION Total including other intangible assets | 117 557.00 | | | 117 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 322.00 | 7 649.00 | | 137 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 160 615.00 | 160 615.00 | | 160 615.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 3 956.00 | 3 956.00 | | 3 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 855.00 | 41 855.00 | | 41 855.00 |
8L Deferred income | 83 904.00 | 83 904.00 | | 83 904.00 |
UL Receivables related to investments | 3 553 204.00 | 3 553 204.00 | | 3 553 204.00 |
UT Other financial assets | 27 519.00 | 27 519.00 | | 27 519.00 |
UX Other trade receivables | 305 670.00 | 305 670.00 | | 305 670.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VC Group and associates | 1 945 679.00 | 1 945 679.00 | | 1 945 679.00 |
VH Loans with a maturity of more than one year at origin | 440 898.00 | 73 197.00 | 328 516.00 | 440 898.00 |
VI Group and Associates | 3 790 333.00 | 3 790 333.00 | | 3 790 333.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 53 277.00 | 53 277.00 | | 53 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 255.00 | 5 908 255.00 | | 5 908 255.00 |
VW VAT | 45 733.00 | 45 733.00 | | 45 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 921.00 | 5 406 220.00 | 328 516.00 | 5 773 921.00 |
