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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 007.00 | 5 832.00 | 3 174.00 | 9 007.00 |
AT Other tangible assets | 44 909.00 | 19 291.00 | 25 618.00 | 44 909.00 |
BB Receivables related to investments | 696 603.00 | | 696 603.00 | 696 603.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
BH Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BJ TOTAL (I) | 4 284 870.00 | 25 123.00 | 4 259 747.00 | 4 284 870.00 |
BX Customers and related accounts | 47 539.00 | | 47 539.00 | 47 539.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CD Marketable securities | 613 144.00 | 27 775.00 | 585 368.00 | 613 144.00 |
CF Cash and cash equivalents | 804 507.00 | | 804 507.00 | 804 507.00 |
CJ TOTAL (II) | 1 465 371.00 | 27 775.00 | 1 437 595.00 | 1 465 371.00 |
CO Grand total (0 to V) | 5 750 241.00 | 52 899.00 | 5 697 342.00 | 5 750 241.00 |
CU Other investments | 1 019 885.00 | | 1 019 885.00 | 1 019 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 5 196 470.00 | | | 5 196 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 521.00 | | | 93 521.00 |
DK Regulated provisions | 2 133.00 | | | 2 133.00 |
DL TOTAL (I) | 5 638 624.00 | | | 5 638 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 1 967.00 | | | 1 967.00 |
DY Tax and social security liabilities | 47 680.00 | | | 47 680.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 58 718.00 | | | 58 718.00 |
EE Grand total (I to V) | 5 697 342.00 | | | 5 697 342.00 |
EG Accrued income and payables due within one year | 58 718.00 | | | 58 718.00 |
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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 | 441 600.00 | | 441 600.00 | 441 600.00 |
FJ Net sales | 441 600.00 | | 441 600.00 | 441 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FR Total operating income (I) | | | 441 916.00 | |
FW Other purchases and external expenses | | | 50 771.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 100 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 286.00 | |
GG - OPERATING RESULT (I - II) | | | 85 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1 145.00 | |
GL Other interest and similar income | | | 40 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 497.00 | |
GP Total financial income (V) | | | 48 978.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | 100 396.00 | | | 100 396.00 |
HB Exceptional income from capital transactions | 282 873.00 | | | 282 873.00 |
HC Reversals of provisions and transfers of expenses | 4 632.00 | | | 4 632.00 |
HD Total exceptional income (VII) | 287 505.00 | | | 287 505.00 |
HF Exceptional expenses on capital transactions | 280 279.00 | | | 280 279.00 |
HG Exceptional depreciation and provisions | 4 531.00 | | | 4 531.00 |
HH Total exceptional expenses (VIII) | 284 810.00 | | | 284 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 694.00 | | | 2 694.00 |
HK Income tax | 39 719.00 | | | 39 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 400.00 | | | 778 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 879.00 | | | 684 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 521.00 | | | 93 521.00 |
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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 | 3 958 514.00 | | 606 995.00 | 3 958 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 638.00 | 4 230 954.00 | |
I4 DECREASES Grand Total | | 280 638.00 | 4 284 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 008.00 | | 5 909.00 | 48 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 506.00 | | 601 086.00 | 3 910 506.00 |
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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 | 14 075.00 | 11 049.00 | 25 124.00 | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 075.00 | 11 049.00 | 25 124.00 | 14 075.00 |
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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 | 2 234.00 | 4 531.00 | 4 632.00 | 2 234.00 |
7C Grand total | 2 234.00 | 4 531.00 | 4 632.00 | 2 234.00 |
UJ - Exceptional | | 4 531.00 | 4 632.00 | |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 696 604.00 | | 696 604.00 | 696 604.00 |
UP Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
UT Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
UX Other trade receivables | 47 539.00 | 47 539.00 | | 47 539.00 |
VK Loans repaid during the year | 60 154.00 | | | 60 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 680.00 | 47 680.00 | | 47 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 773.00 | 47 719.00 | 3 211 054.00 | 3 258 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 719.00 | 58 719.00 | | 58 719.00 |
