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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 | 633.00 | 21.00 | 612.00 | 633.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 4 248 391.00 | 55 599.00 | 4 192 792.00 | 4 248 391.00 |
BX Customers and related accounts | 48 120.00 | | 48 120.00 | 48 120.00 |
BZ Other receivables | 126 619.00 | | 126 619.00 | 126 619.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 192 883.00 | | 192 883.00 | 192 883.00 |
CO Grand total (0 to V) | 4 441 274.00 | 55 599.00 | 4 385 675.00 | 4 441 274.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 3 162 758.00 | 55 578.00 | 3 107 180.00 | 3 162 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 34 700.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 1 691 510.00 | 1 691 510.00 | | 1 691 510.00 |
DD Legal reserve (1) | 3 470.00 | 3 253.00 | | 3 470.00 |
DH Retained earnings | 354 886.00 | 152 804.00 | | 354 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 309.00 | 202 300.00 | | 376 309.00 |
DL TOTAL (I) | 2 460 876.00 | 2 084 566.00 | | 2 460 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 444.00 | 1 316 518.00 | | 1 173 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 475.00 | 785 326.00 | | 165 475.00 |
DX Trade payables and related accounts | 8 950.00 | 13 976.00 | | 8 950.00 |
DY Tax and social security liabilities | 51 025.00 | 20 875.00 | | 51 025.00 |
DZ Fixed asset liabilities and related accounts | | 5 100.00 | | |
EA Other liabilities | 525 905.00 | | | 525 905.00 |
EC TOTAL (IV) | 1 924 799.00 | 2 141 795.00 | | 1 924 799.00 |
EE Grand total (I to V) | 4 385 675.00 | 4 226 361.00 | | 4 385 675.00 |
EG Accrued income and payables due within one year | 956 881.00 | 964 751.00 | | 956 881.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 192 002.00 | |
FW Other purchases and external expenses | | | 16 614.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 944.00 | |
GG - OPERATING RESULT (I - II) | | | 175 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 106.00 | |
GL Other interest and similar income | | | 50 348.00 | |
GP Total financial income (V) | | | 286 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 33 101.00 | |
GU Total financial expenses (VI) | | | 35 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 50.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | -50.00 | | 2 167.00 |
HK Income tax | 52 268.00 | 13 056.00 | | 52 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 056.00 | 308 846.00 | | 481 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 747.00 | 106 547.00 | | 104 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 309.00 | 202 300.00 | | 376 309.00 |
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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 | 4 198 191.00 | | 50 633.00 | 4 198 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 4 247 758.00 | |
I4 DECREASES Grand Total | | 433.00 | 4 248 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198 191.00 | | 50 000.00 | 4 198 191.00 |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 578.00 | 2 000.00 | | 53 578.00 |
7C Grand total | 53 578.00 | 2 000.00 | | 53 578.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8E Income Taxes | 39 208.00 | 39 208.00 | | 39 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 905.00 | 525 905.00 | | 525 905.00 |
UT Other financial assets | 85 000.00 | 50 000.00 | 35 000.00 | 85 000.00 |
UX Other trade receivables | 48 120.00 | 48 120.00 | | 48 120.00 |
VB VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VC Group and associates | 123 647.00 | 123 647.00 | | 123 647.00 |
VH Loans with a maturity of more than one year at origin | 1 173 444.00 | 209 126.00 | 964 318.00 | 1 173 444.00 |
VI Group and Associates | 161 875.00 | 161 875.00 | | 161 875.00 |
VK Loans repaid during the year | 143 074.00 | | | 143 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 739.00 | 224 739.00 | 35 000.00 | 259 739.00 |
VW VAT | 11 817.00 | 11 817.00 | | 11 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 799.00 | 956 881.00 | 964 318.00 | 1 924 799.00 |
