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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 | 205.00 | 205.00 | | 205.00 |
AN Land | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BB Receivables related to investments | 1 428 197.00 | 186 575.00 | 1 241 622.00 | 1 428 197.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 543 839.00 | 260 491.00 | 2 283 348.00 | 2 543 839.00 |
BV Advances and down payments on orders | 94 950.00 | | 94 950.00 | 94 950.00 |
BX Customers and related accounts | 5 850.00 | 4 875.00 | 975.00 | 5 850.00 |
BZ Other receivables | 42 575.00 | | 42 575.00 | 42 575.00 |
CB Subscribed and called capital, not paid | 107 543.00 | | 107 543.00 | 107 543.00 |
CF Cash and cash equivalents | 760 310.00 | | 760 310.00 | 760 310.00 |
CJ TOTAL (II) | 1 011 228.00 | 4 875.00 | 1 006 353.00 | 1 011 228.00 |
CO Grand total (0 to V) | 3 555 067.00 | 265 366.00 | 3 289 701.00 | 3 555 067.00 |
CS Evaluated investments - equity method | 1 052 065.00 | 65 247.00 | 986 818.00 | 1 052 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 813 299.00 | 1 005 141.00 | | 813 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 290 192.00 | 108 158.00 | | 1 290 192.00 |
DL TOTAL (I) | 2 182 911.00 | 1 192 719.00 | | 2 182 911.00 |
DU Loans and Debts from Credit Institutions (3) | 256 139.00 | 389 033.00 | | 256 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 759.00 | 874 583.00 | | 526 759.00 |
DY Tax and social security liabilities | 240 091.00 | 220 005.00 | | 240 091.00 |
EA Other liabilities | 83 801.00 | 12 222.00 | | 83 801.00 |
EB Prepaid income (2) | | 37 397.00 | | |
EC TOTAL (IV) | 1 106 790.00 | 1 533 239.00 | | 1 106 790.00 |
EE Grand total (I to V) | 3 289 701.00 | 2 725 958.00 | | 3 289 701.00 |
EG Accrued income and payables due within one year | 984 084.00 | 1 277 158.00 | | 984 084.00 |
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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 | | | 436 679.00 | |
FJ Net sales | | | 436 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 037.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 486 728.00 | |
FW Other purchases and external expenses | | | 141 663.00 | |
FX Taxes, duties, and similar payments | | | 11 905.00 | |
FY Salaries and Wages | | | 60 207.00 | |
FZ Social Security Contributions | | | 15 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 234 313.00 | |
GG - OPERATING RESULT (I - II) | | | 252 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 068.00 | |
GK Income from other securities and fixed asset receivables | | | 299 970.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 141 054.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 630.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 85 066.00 | 172 066.00 | | 85 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 782.00 | 964 192.00 | | 1 627 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 590.00 | 856 034.00 | | 337 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 290 192.00 | 108 158.00 | | 1 290 192.00 |
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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 | 2 642 440.00 | | 351 047.00 | 2 642 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 650.00 | 2 480 414.00 | |
I4 DECREASES Grand Total | | 449 650.00 | 2 543 838.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 219.00 | | | 63 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579 016.00 | | 351 047.00 | 2 579 016.00 |
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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 | 8 668.00 | | | 8 668.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 390 785.00 | 390 785.00 | | 390 785.00 |
8B Suppliers and Related Accounts | 61 756.00 | 61 756.00 | | 61 756.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 135 132.00 | 135 132.00 | | 135 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 800.00 | 83 800.00 | | 83 800.00 |
UL Receivables related to investments | 1 428 197.00 | | 1 428 197.00 | 1 428 197.00 |
UX Other trade receivables | 94 950.00 | 94 950.00 | | 94 950.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VA Doubtful or disputed receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
VB VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VC Group and associates | 107 543.00 | 107 543.00 | | 107 543.00 |
VH Loans with a maturity of more than one year at origin | 256 139.00 | 133 433.00 | 122 706.00 | 256 139.00 |
VI Group and Associates | 135 974.00 | 135 974.00 | | 135 974.00 |
VK Loans repaid during the year | 132 869.00 | | | 132 869.00 |
VN Other taxes, similar payments | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 115.00 | 245 068.00 | 1 434 047.00 | 1 679 115.00 |
VW VAT | 39 436.00 | 39 436.00 | | 39 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 790.00 | 984 084.00 | 122 706.00 | 1 106 790.00 |
