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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 000.00 | 18 850.00 | 10 150.00 | 29 000.00 |
AT Other tangible assets | 3 164.00 | 3 164.00 | | 3 164.00 |
BB Receivables related to investments | 2 623 231.00 | | 2 623 231.00 | 2 623 231.00 |
BD Other fixed assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BH Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
BJ TOTAL (I) | 10 332 172.00 | 22 014.00 | 10 310 158.00 | 10 332 172.00 |
BX Customers and related accounts | 14 573.00 | | 14 573.00 | 14 573.00 |
BZ Other receivables | 4 998 438.00 | | 4 998 438.00 | 4 998 438.00 |
CD Marketable securities | 142 260.00 | 43 578.00 | 98 682.00 | 142 260.00 |
CF Cash and cash equivalents | 1 269 055.00 | | 1 269 055.00 | 1 269 055.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 6 426 803.00 | 43 578.00 | 6 383 225.00 | 6 426 803.00 |
CO Grand total (0 to V) | 16 758 975.00 | 65 592.00 | 16 693 383.00 | 16 758 975.00 |
CP Shares due in less than one year | 64 891.00 | | | 64 891.00 |
CU Other investments | 7 423 861.00 | | 7 423 861.00 | 7 423 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 813 465.00 | 2 813 465.00 | | 2 813 465.00 |
DB Share, merger, contribution premiums, etc. | 4 729 723.00 | 4 729 723.00 | | 4 729 723.00 |
DC Revaluation differences | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 171 505.00 | 134 608.00 | | 171 505.00 |
DG Other reserves | 1 846 536.00 | 1 645 481.00 | | 1 846 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 745.00 | 737 954.00 | | 299 745.00 |
DK Regulated provisions | 280 205.00 | 241 006.00 | | 280 205.00 |
DL TOTAL (I) | 10 260 180.00 | 10 421 235.00 | | 10 260 180.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937 730.00 | 5 234 809.00 | | 3 937 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 124.00 | 2 059 764.00 | | 847 124.00 |
DX Trade payables and related accounts | 17 917.00 | 75 880.00 | | 17 917.00 |
DY Tax and social security liabilities | 288 351.00 | 321 328.00 | | 288 351.00 |
EA Other liabilities | 1 342 081.00 | 246 371.00 | | 1 342 081.00 |
EC TOTAL (IV) | 6 433 203.00 | 7 938 151.00 | | 6 433 203.00 |
EE Grand total (I to V) | 16 693 383.00 | 18 359 387.00 | | 16 693 383.00 |
EG Accrued income and payables due within one year | 3 801 363.00 | 4 006 810.00 | | 3 801 363.00 |
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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 | 717 909.00 | | 717 909.00 | 717 909.00 |
FJ Net sales | 717 909.00 | | 717 909.00 | 717 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 963.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 733 878.00 | |
FW Other purchases and external expenses | | | 87 619.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 424 017.00 | |
FZ Social Security Contributions | | | 185 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 716 117.00 | |
GG - OPERATING RESULT (I - II) | | | 17 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 562.00 | |
GL Other interest and similar income | | | 154 506.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 456 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 651.00 | |
GR Interest and similar expenses | | | 114 341.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 120 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 963.00 | 11 433.00 | | 15 963.00 |
HA Exceptional income from management transactions | | 391.00 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 791.00 | | |
HE Exceptional expenses on management operations | 4 893.00 | 192 213.00 | | 4 893.00 |
HG Exceptional depreciation and provisions | 39 199.00 | 52 481.00 | | 39 199.00 |
HH Total exceptional expenses (VIII) | 44 092.00 | 244 694.00 | | 44 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 092.00 | -241 902.00 | | -44 092.00 |
HK Income tax | 8 998.00 | | | 8 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 946.00 | 2 745 329.00 | | 1 189 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 201.00 | 2 007 375.00 | | 890 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 745.00 | 737 954.00 | | 299 745.00 |
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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 | 10 361 601.00 | | | 10 361 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 429.00 | 10 300 008.00 | |
I4 DECREASES Grand Total | | 29 429.00 | 10 332 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 329 437.00 | | | 10 329 437.00 |
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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 | 15 679.00 | 6 335.00 | | 15 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 050.00 | 5 800.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 535.00 | | 2 629.00 |
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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 | 241 006.00 | 39 199.00 | | 241 006.00 |
6X Other provisions for depreciation | 37 927.00 | 5 651.00 | | 37 927.00 |
7B Total provisions for depreciation | 37 927.00 | 5 651.00 | | 37 927.00 |
7C Grand total | 278 932.00 | 44 850.00 | | 278 932.00 |
UG - Financial | | 5 651.00 | | |
UJ - Exceptional | | 39 199.00 | | |
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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 | 17 917.00 | 17 917.00 | | 17 917.00 |
8C Staff and Related Accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
8D Social Security and Other Social Organizations | 55 363.00 | 55 363.00 | | 55 363.00 |
8E Income Taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 081.00 | 1 342 081.00 | | 1 342 081.00 |
UL Receivables related to investments | 2 623 231.00 | 64 891.00 | 2 558 340.00 | 2 623 231.00 |
UT Other financial assets | 248 500.00 | | 248 500.00 | 248 500.00 |
UX Other trade receivables | 14 573.00 | 14 573.00 | | 14 573.00 |
VB VAT | 226 649.00 | 226 649.00 | | 226 649.00 |
VC Group and associates | 3 404 580.00 | 3 404 580.00 | | 3 404 580.00 |
VH Loans with a maturity of more than one year at origin | 3 937 730.00 | 1 305 890.00 | 1 599 739.00 | 3 937 730.00 |
VI Group and Associates | 847 124.00 | 847 124.00 | | 847 124.00 |
VK Loans repaid during the year | 1 294 850.00 | | | 1 294 850.00 |
VM Income taxes | 356 052.00 | 356 052.00 | | 356 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 158.00 | 1 011 158.00 | | 1 011 158.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887 218.00 | 5 080 378.00 | 2 806 840.00 | 7 887 218.00 |
VW VAT | 180 074.00 | 180 074.00 | | 180 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 203.00 | 3 801 363.00 | 1 599 739.00 | 6 433 203.00 |
