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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 784.00 | 22 414.00 | 70 370.00 | 92 784.00 |
AT Other tangible assets | 7 970.00 | 3 200.00 | 4 770.00 | 7 970.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 16 001 600.00 | 115 613.00 | 15 885 986.00 | 16 001 600.00 |
BZ Other receivables | 539 844.00 | | 539 844.00 | 539 844.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 1 653 095.00 | | 1 653 095.00 | 1 653 095.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 2 202 213.00 | | 2 202 213.00 | 2 202 213.00 |
CO Grand total (0 to V) | 18 203 813.00 | 115 613.00 | 18 088 199.00 | 18 203 813.00 |
CU Other investments | 15 882 846.00 | 90 000.00 | 15 792 846.00 | 15 882 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 719 500.00 | 2 719 500.00 | | 2 719 500.00 |
DD Legal reserve (1) | 271 950.00 | 271 950.00 | | 271 950.00 |
DG Other reserves | 8 027 319.00 | 6 961 614.00 | | 8 027 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 516.00 | 1 065 705.00 | | 804 516.00 |
DK Regulated provisions | 19 000.00 | 19 000.00 | | 19 000.00 |
DL TOTAL (I) | 11 842 286.00 | 11 037 770.00 | | 11 842 286.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 066.00 | 6 687 903.00 | | 6 039 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 007.00 | 1 048.00 | | 169 007.00 |
DX Trade payables and related accounts | 13 933.00 | 15 233.00 | | 13 933.00 |
DY Tax and social security liabilities | 23 908.00 | 14 487.00 | | 23 908.00 |
EC TOTAL (IV) | 6 245 914.00 | 6 718 671.00 | | 6 245 914.00 |
EE Grand total (I to V) | 18 088 199.00 | 17 756 441.00 | | 18 088 199.00 |
EG Accrued income and payables due within one year | 175 214.00 | 718 671.00 | | 175 214.00 |
EI Including equity loans | 169 007.00 | | | 169 007.00 |
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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 | | | 366 000.00 | |
FJ Net sales | | | 366 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 704.00 | |
FW Other purchases and external expenses | | | 86 755.00 | |
FX Taxes, duties, and similar payments | | | 28 528.00 | |
FY Salaries and Wages | | | 259 932.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 7 455.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 968 421.00 | |
GL Other interest and similar income | | | 8 385.00 | |
GP Total financial income (V) | | | 976 806.00 | |
GR Interest and similar expenses | | | 55 774.00 | |
GU Total financial expenses (VI) | | | 145 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 978.00 | | |
HB Exceptional income from capital transactions | 3 740.00 | 280 276.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 292 254.00 | | 3 740.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370.00 | 292 254.00 | | 3 370.00 |
HK Income tax | 19 914.00 | 19 066.00 | | 19 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 250.00 | 1 436 437.00 | | 1 353 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 734.00 | 370 732.00 | | 548 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 516.00 | 1 065 705.00 | | 804 516.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 92 784.00 | | | 92 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 970.00 | | | 7 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901 711.00 | | 865.00 | 15 901 711.00 |
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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 | 18 158.00 | 7 455.00 | 25 613.00 | 18 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 159.00 | 6 255.00 | 22 414.00 | 16 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 1 200.00 | 3 200.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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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 | 169 000.00 | 169 000.00 | | 169 000.00 |
8B Suppliers and Related Accounts | 13 933.00 | 13 933.00 | | 13 933.00 |
8D Social Security and Other Social Organizations | 23 908.00 | 23 908.00 | | 23 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 6 039 066.00 | | 2 679 333.00 | 6 039 066.00 |
VK Loans repaid during the year | 643 785.00 | | | 643 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 844.00 | 539 844.00 | | 539 844.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 119.00 | 542 119.00 | 18 000.00 | 560 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 914.00 | 206 848.00 | 2 679 333.00 | 6 245 914.00 |
