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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 | 253 819.00 | 126 801.00 | 127 018.00 | 253 819.00 |
BB Receivables related to investments | 5 568 125.00 | | 5 568 125.00 | 5 568 125.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 39 026 440.00 | 126 801.00 | 38 899 639.00 | 39 026 440.00 |
BV Advances and down payments on orders | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 65 669.00 | | 65 669.00 | 65 669.00 |
BZ Other receivables | 19 612.00 | | 19 612.00 | 19 612.00 |
CF Cash and cash equivalents | 45 226.00 | | 45 226.00 | 45 226.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 131 465.00 | | 131 465.00 | 131 465.00 |
CO Grand total (0 to V) | 39 157 905.00 | 126 801.00 | 39 031 104.00 | 39 157 905.00 |
CU Other investments | 33 153 996.00 | | 33 153 996.00 | 33 153 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 972 900.00 | 16 972 900.00 | | 16 972 900.00 |
DB Share, merger, contribution premiums, etc. | 877 449.00 | 877 449.00 | | 877 449.00 |
DD Legal reserve (1) | 1 697 290.00 | 1 697 290.00 | | 1 697 290.00 |
DG Other reserves | 11 912 396.00 | 10 550 950.00 | | 11 912 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 391.00 | 1 361 446.00 | | 1 698 391.00 |
DL TOTAL (I) | 33 158 426.00 | 31 460 035.00 | | 33 158 426.00 |
DU Loans and Debts from Credit Institutions (3) | 480 815.00 | 1 061 199.00 | | 480 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284 261.00 | 5 420 758.00 | | 4 284 261.00 |
DX Trade payables and related accounts | 129 161.00 | 208 486.00 | | 129 161.00 |
DY Tax and social security liabilities | 194 941.00 | 219 748.00 | | 194 941.00 |
EA Other liabilities | 783 499.00 | 261 956.00 | | 783 499.00 |
EC TOTAL (IV) | 5 872 678.00 | 7 172 146.00 | | 5 872 678.00 |
EE Grand total (I to V) | 39 031 104.00 | 38 632 181.00 | | 39 031 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 912 000.00 | | 912 000.00 | 912 000.00 |
FJ Net sales | 912 000.00 | | 912 000.00 | 912 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 946 585.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 164 013.00 | |
FX Taxes, duties, and similar payments | | | 64 980.00 | |
FY Salaries and Wages | | | 440 588.00 | |
FZ Social Security Contributions | | | 183 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 831.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 908 087.00 | |
GG - OPERATING RESULT (I - II) | | | 38 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809 064.00 | |
GP Total financial income (V) | | | 1 809 064.00 | |
GR Interest and similar expenses | | | 122 162.00 | |
GU Total financial expenses (VI) | | | 122 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 11 900.00 | | -232.00 |
HK Income tax | 26 777.00 | | | 26 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 649.00 | 2 435 642.00 | | 2 755 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 258.00 | 1 074 196.00 | | 1 057 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 391.00 | 1 361 446.00 | | 1 698 391.00 |
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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 | 38 143 361.00 | | 3 073 865.00 | 38 143 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 190 787.00 | 38 772 621.00 | |
I4 DECREASES Grand Total | | 2 190 787.00 | 39 026 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 906.00 | | 28 912.00 | 224 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 918 455.00 | | 3 044 953.00 | 37 918 455.00 |
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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 | 72 970.00 | 53 831.00 | | 72 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 970.00 | 53 831.00 | | 72 970.00 |
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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 | 1 917 969.00 | 1 917 969.00 | | 1 917 969.00 |
8B Suppliers and Related Accounts | 129 161.00 | 129 161.00 | | 129 161.00 |
8C Staff and Related Accounts | 42 187.00 | 42 187.00 | | 42 187.00 |
8D Social Security and Other Social Organizations | 71 695.00 | 71 695.00 | | 71 695.00 |
8E Income Taxes | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 499.00 | 229 499.00 | 554 000.00 | 783 499.00 |
UL Receivables related to investments | 5 568 125.00 | | 5 568 125.00 | 5 568 125.00 |
UT Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
UX Other trade receivables | 65 669.00 | 65 669.00 | | 65 669.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 11 415.00 | 11 415.00 | | 11 415.00 |
VG Loans with a maturity of up to one year at origin | 480 815.00 | 460 481.00 | 20 334.00 | 480 815.00 |
VI Group and Associates | 2 366 292.00 | 2 366 292.00 | | 2 366 292.00 |
VK Loans repaid during the year | 578 650.00 | | | 578 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 599.00 | 18 599.00 | | 18 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 113.00 | 8 113.00 | | 8 113.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 142.00 | 85 518.00 | 5 618 625.00 | 5 704 142.00 |
VW VAT | 35 954.00 | 35 954.00 | | 35 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 678.00 | 5 298 343.00 | 574 334.00 | 5 872 678.00 |
