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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 | 3 657 706.00 | | 3 657 706.00 | 3 657 706.00 |
BJ TOTAL (I) | 15 388 035.00 | | 15 388 035.00 | 15 388 035.00 |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CD Marketable securities | 149 900.00 | | 149 900.00 | 149 900.00 |
CF Cash and cash equivalents | 92 907.00 | | 92 907.00 | 92 907.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 256 251.00 | | 256 251.00 | 256 251.00 |
CO Grand total (0 to V) | 15 644 287.00 | | 15 644 287.00 | 15 644 287.00 |
CU Other investments | 11 730 329.00 | | 11 730 329.00 | 11 730 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 698.00 | | | 898 698.00 |
DD Legal reserve (1) | 89 869.00 | | | 89 869.00 |
DG Other reserves | 3 839 207.00 | | | 3 839 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 857.00 | | | 651 857.00 |
DL TOTAL (I) | 5 479 632.00 | | | 5 479 632.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376 579.00 | | | 4 376 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 617 089.00 | | | 5 617 089.00 |
DX Trade payables and related accounts | 25 081.00 | | | 25 081.00 |
DY Tax and social security liabilities | 145 905.00 | | | 145 905.00 |
EC TOTAL (IV) | 10 164 655.00 | | | 10 164 655.00 |
EE Grand total (I to V) | 15 644 287.00 | | | 15 644 287.00 |
EG Accrued income and payables due within one year | 6 710 692.00 | | | 6 710 692.00 |
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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 | 806 500.00 | | 806 500.00 | 806 500.00 |
FJ Net sales | 806 500.00 | | 806 500.00 | 806 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 881.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 828 390.00 | |
FW Other purchases and external expenses | | | 110 440.00 | |
FX Taxes, duties, and similar payments | | | 20 992.00 | |
FY Salaries and Wages | | | 305 540.00 | |
FZ Social Security Contributions | | | 161 767.00 | |
GF Total Operating Expenses (II) | | | 598 741.00 | |
GG - OPERATING RESULT (I - II) | | | 229 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 612.00 | |
GL Other interest and similar income | | | 43 626.00 | |
GP Total financial income (V) | | | 884 238.00 | |
GR Interest and similar expenses | | | 96 189.00 | |
GU Total financial expenses (VI) | | | 96 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 881.00 | | | 21 881.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HJ Employee participation in company results | 50 109.00 | | | 50 109.00 |
HK Income tax | 315 340.00 | | | 315 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 629.00 | | | 1 712 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 772.00 | | | 1 060 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 857.00 | | | 651 857.00 |
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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 | 15 004 699.00 | | 2 120 646.00 | 15 004 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 737 310.00 | 15 388 036.00 | |
I4 DECREASES Grand Total | | 1 737 310.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004 699.00 | | 2 120 646.00 | 15 004 699.00 |
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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 | 25 081.00 | 25 081.00 | | 25 081.00 |
8D Social Security and Other Social Organizations | 145 906.00 | 145 906.00 | | 145 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617 090.00 | 5 617 090.00 | | 5 617 090.00 |
UL Receivables related to investments | 3 657 706.00 | | 3 657 706.00 | 3 657 706.00 |
UX Other trade receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VH Loans with a maturity of more than one year at origin | 4 376 579.00 | 922 616.00 | 3 017 662.00 | 4 376 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 671 150.00 | 13 444.00 | 3 657 706.00 | 3 671 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 164 656.00 | 6 710 693.00 | 3 017 662.00 | 10 164 656.00 |
