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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 | 25 739.00 | 21 228.00 | 4 511.00 | 25 739.00 |
BB Receivables related to investments | 27 347.00 | | 27 347.00 | 27 347.00 |
BD Other fixed assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BH Other financial assets | | 8 885.00 | -8 885.00 | |
BJ TOTAL (I) | 1 029 647.00 | 30 113.00 | 999 534.00 | 1 029 647.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 559 099.00 | | 559 099.00 | 559 099.00 |
CF Cash and cash equivalents | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 624 362.00 | | 624 362.00 | 624 362.00 |
CO Grand total (0 to V) | 1 654 009.00 | 30 113.00 | 1 623 896.00 | 1 654 009.00 |
CS Evaluated investments - equity method | 967 676.00 | | 967 676.00 | 967 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 449.00 | 216 449.00 | | 216 449.00 |
DB Share, merger, contribution premiums, etc. | 435 400.00 | 435 400.00 | | 435 400.00 |
DD Legal reserve (1) | 21 645.00 | 21 645.00 | | 21 645.00 |
DG Other reserves | 451 264.00 | 270 268.00 | | 451 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 619.00 | 180 996.00 | | 99 619.00 |
DK Regulated provisions | 40 057.00 | 40 057.00 | | 40 057.00 |
DL TOTAL (I) | 1 264 433.00 | 1 164 815.00 | | 1 264 433.00 |
DU Loans and Debts from Credit Institutions (3) | 132 443.00 | 150 633.00 | | 132 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 366.00 | 16 281.00 | | 179 366.00 |
DX Trade payables and related accounts | 3 684.00 | 4 717.00 | | 3 684.00 |
DY Tax and social security liabilities | 38 975.00 | 45 907.00 | | 38 975.00 |
EA Other liabilities | 4 995.00 | 4 995.00 | | 4 995.00 |
EC TOTAL (IV) | 359 462.00 | 222 533.00 | | 359 462.00 |
EE Grand total (I to V) | 1 623 896.00 | 1 387 348.00 | | 1 623 896.00 |
EG Accrued income and payables due within one year | 242 645.00 | 92 592.00 | | 242 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 136 200.00 | |
FJ Net sales | | | 136 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 145 500.00 | |
FW Other purchases and external expenses | | | 18 138.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 115 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GF Total Operating Expenses (II) | | | 139 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 104.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 202 585.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 103 983.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 98 601.00 | | -770.00 |
HK Income tax | 29 786.00 | 62 305.00 | | 29 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 604.00 | 455 775.00 | | 274 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 985.00 | 274 778.00 | | 174 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 619.00 | 180 997.00 | | 99 619.00 |
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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 | 1 015 923.00 | | 13 723.00 | 1 015 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 908.00 | |
I4 DECREASES Grand Total | | | 1 029 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 738.00 | | | 25 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 185.00 | | 13 723.00 | 990 185.00 |
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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 | 16 380.00 | 4 847.00 | | 16 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 380.00 | 4 847.00 | | 16 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 885.00 | | | 8 885.00 |
7B Total provisions for depreciation | 8 885.00 | | | 8 885.00 |
7C Grand total | 8 885.00 | | | 8 885.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 994.00 | 4 994.00 | | 4 994.00 |
UL Receivables related to investments | 27 347.00 | 27 347.00 | | 27 347.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VC Group and associates | 519 618.00 | 519 618.00 | | 519 618.00 |
VH Loans with a maturity of more than one year at origin | 132 442.00 | 20 625.00 | 79 712.00 | 132 442.00 |
VI Group and Associates | 179 365.00 | 179 365.00 | | 179 365.00 |
VK Loans repaid during the year | 17 897.00 | | | 17 897.00 |
VM Income taxes | 32 522.00 | 32 522.00 | | 32 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 445.00 | 631 445.00 | | 631 445.00 |
VW VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 462.00 | 247 645.00 | 79 712.00 | 359 462.00 |
