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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 | 2 036.00 | 1 573.00 | 463.00 | 2 036.00 |
AT Other tangible assets | 61 620.00 | 49 546.00 | 12 074.00 | 61 620.00 |
BB Receivables related to investments | 1 418 200.00 | 414 839.00 | 1 003 361.00 | 1 418 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 4 601 689.00 | 556 985.00 | 4 044 704.00 | 4 601 689.00 |
BX Customers and related accounts | 356 862.00 | 187 433.00 | 169 429.00 | 356 862.00 |
BZ Other receivables | 1 632 290.00 | | 1 632 290.00 | 1 632 290.00 |
CF Cash and cash equivalents | 1 169 527.00 | | 1 169 527.00 | 1 169 527.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 3 161 090.00 | 187 433.00 | 2 973 657.00 | 3 161 090.00 |
CO Grand total (0 to V) | 7 762 779.00 | 744 418.00 | 7 018 361.00 | 7 762 779.00 |
CP Shares due in less than one year | 1 005 661.00 | | | 1 005 661.00 |
CU Other investments | 3 117 518.00 | 91 027.00 | 3 026 492.00 | 3 117 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 116 006.00 | 114 000.00 | | 116 006.00 |
DG Other reserves | 201 414.00 | 333 310.00 | | 201 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 834 659.00 | 40 110.00 | | 3 834 659.00 |
DL TOTAL (I) | 5 852 078.00 | 2 187 420.00 | | 5 852 078.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | 21 156.00 | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 116.00 | 3 663 779.00 | | 1 049 116.00 |
DX Trade payables and related accounts | 24 364.00 | 17 069.00 | | 24 364.00 |
DY Tax and social security liabilities | 70 520.00 | 57 611.00 | | 70 520.00 |
EA Other liabilities | 21 686.00 | | | 21 686.00 |
EC TOTAL (IV) | 1 166 282.00 | 3 759 615.00 | | 1 166 282.00 |
EE Grand total (I to V) | 7 018 361.00 | 5 947 035.00 | | 7 018 361.00 |
EG Accrued income and payables due within one year | 1 166 282.00 | 3 756 578.00 | | 1 166 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | 351.00 | | 597.00 |
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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 | 189 167.00 | | 189 167.00 | 189 167.00 |
FJ Net sales | 189 167.00 | | 189 167.00 | 189 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 751.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 220 933.00 | |
FW Other purchases and external expenses | | | 176 603.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 102 133.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 325 079.00 | |
GG - OPERATING RESULT (I - II) | | | -104 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 25 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 168.00 | |
GP Total financial income (V) | | | 3 525 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 580.00 | |
GR Interest and similar expenses | | | 38 314.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 54 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 366 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 751.00 | 28 425.00 | | 31 751.00 |
A2 TOTAL ASSETS | 9 212.00 | 8 416.00 | | 9 212.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 3 679 117.00 | 10 852.00 | | 3 679 117.00 |
HD Total exceptional income (VII) | 3 679 666.00 | 10 852.00 | | 3 679 666.00 |
HE Exceptional expenses on management operations | 4 174.00 | 291.00 | | 4 174.00 |
HF Exceptional expenses on capital transactions | 3 711 463.00 | 67 000.00 | | 3 711 463.00 |
HH Total exceptional expenses (VIII) | 3 715 637.00 | 67 291.00 | | 3 715 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 972.00 | -56 439.00 | | -35 972.00 |
HK Income tax | -503 768.00 | -17 130.00 | | -503 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 833.00 | 393 793.00 | | 7 425 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 174.00 | 353 683.00 | | 3 591 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 834 659.00 | 40 110.00 | | 3 834 659.00 |
HQ References: Real Estate Leasing | 5 738.00 | 6 780.00 | | 5 738.00 |
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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 | 6 121 110.00 | | 6 287 766.00 | 6 121 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 807 187.00 | 4 538 033.00 | |
I4 DECREASES Grand Total | | 7 807 187.00 | 4 601 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | 489.00 | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 209.00 | | 4 412.00 | 57 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062 355.00 | | 6 282 865.00 | 6 062 355.00 |
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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 | 46 158.00 | 4 961.00 | | 46 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 26.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 611.00 | 4 935.00 | | 44 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 433.00 | | | 187 433.00 |
7B Total provisions for depreciation | 677 719.00 | 15 580.00 | | 677 719.00 |
7C Grand total | 677 719.00 | 15 580.00 | | 677 719.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 580.00 | | |
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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 | 993 587.00 | 993 587.00 | | 993 587.00 |
8B Suppliers and Related Accounts | 24 364.00 | 24 364.00 | | 24 364.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 686.00 | 21 686.00 | | 21 686.00 |
UL Receivables related to investments | 1 418 200.00 | 1 418 200.00 | | 1 418 200.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 148 597.00 | 148 597.00 | | 148 597.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 208 265.00 | 208 265.00 | | 208 265.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VC Group and associates | 1 571 172.00 | 1 571 172.00 | | 1 571 172.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 55 529.00 | 55 529.00 | | 55 529.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 648.00 | 50 648.00 | | 50 648.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 062.00 | 3 412 062.00 | | 3 412 062.00 |
VW VAT | 55 764.00 | 55 764.00 | | 55 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 282.00 | 1 166 282.00 | | 1 166 282.00 |
