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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 | 135 124.00 | 37 319.00 | 97 805.00 | 135 124.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 767 661.00 | 37 319.00 | 9 730 342.00 | 9 767 661.00 |
BX Customers and related accounts | 36 783.00 | | 36 783.00 | 36 783.00 |
BZ Other receivables | 2 479 080.00 | | 2 479 080.00 | 2 479 080.00 |
CF Cash and cash equivalents | 18 371.00 | | 18 371.00 | 18 371.00 |
CJ TOTAL (II) | 2 534 234.00 | | 2 534 234.00 | 2 534 234.00 |
CO Grand total (0 to V) | 12 301 895.00 | 37 319.00 | 12 264 576.00 | 12 301 895.00 |
CS Evaluated investments - equity method | 9 632 537.00 | | 9 632 537.00 | 9 632 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 732 964.00 | 8 732 964.00 | | 8 732 964.00 |
DD Legal reserve (1) | 191 078.00 | 155 340.00 | | 191 078.00 |
DG Other reserves | 1 856 473.00 | 1 327 451.00 | | 1 856 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 181.00 | 714 760.00 | | 1 250 181.00 |
DK Regulated provisions | 33 593.00 | 30 895.00 | | 33 593.00 |
DL TOTAL (I) | 12 064 288.00 | 10 961 410.00 | | 12 064 288.00 |
DU Loans and Debts from Credit Institutions (3) | 84 558.00 | 56 289.00 | | 84 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 974.00 | 525 392.00 | | 25 974.00 |
DX Trade payables and related accounts | 12 542.00 | 91 915.00 | | 12 542.00 |
DY Tax and social security liabilities | 77 215.00 | 1.00 | | 77 215.00 |
EC TOTAL (IV) | 200 288.00 | 673 596.00 | | 200 288.00 |
EE Grand total (I to V) | 12 264 576.00 | 11 635 006.00 | | 12 264 576.00 |
EG Accrued income and payables due within one year | 155 642.00 | 673 596.00 | | 155 642.00 |
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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 | | | 310 940.00 | |
FJ Net sales | | | 310 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 446.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 328 633.00 | |
FW Other purchases and external expenses | | | 38 115.00 | |
FX Taxes, duties, and similar payments | | | 31 278.00 | |
FY Salaries and Wages | | | 201 111.00 | |
FZ Social Security Contributions | | | 86 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 382 680.00 | |
GG - OPERATING RESULT (I - II) | | | -54 047.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 406.00 | |
GL Other interest and similar income | | | 1 143 726 368.00 | |
GP Total financial income (V) | | | 1 242 132.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 900.00 | 37 500.00 | | 109 900.00 |
HD Total exceptional income (VII) | 109 900.00 | 37 500.00 | | 109 900.00 |
HE Exceptional expenses on management operations | 70.00 | 2 274.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 264.00 | 48 934.00 | | 6 264.00 |
HG Exceptional depreciation and provisions | 2 698.00 | 4 133.00 | | 2 698.00 |
HH Total exceptional expenses (VIII) | 9 032.00 | 55 341.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 868.00 | -17 841.00 | | 100 868.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 38 285.00 | 5 627.00 | | 38 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 665.00 | 1 210 679.00 | | 1 680 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 484.00 | 495 919.00 | | 430 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 181.00 | 714 760.00 | | 1 250 181.00 |
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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 | 9 733 971.00 | | 64 210.00 | 9 733 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 9 632 537.00 | |
I4 DECREASES Grand Total | | 30 520.00 | 9 767 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 820.00 | 135 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 734.00 | | 64 210.00 | 98 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 635 237.00 | | | 9 635 237.00 |
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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 | 33 941.00 | 25 633.00 | 22 256.00 | 33 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 941.00 | 25 633.00 | 22 256.00 | 33 941.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 19 874.00 | 19 874.00 | | 19 874.00 |
8E Income Taxes | 29 978.00 | 29 978.00 | | 29 978.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 36 783.00 | 36 783.00 | | 36 783.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VC Group and associates | 2 465 721.00 | 2 465 721.00 | | 2 465 721.00 |
VH Loans with a maturity of more than one year at origin | 84 558.00 | 39 911.00 | 44 646.00 | 84 558.00 |
VI Group and Associates | 25 974.00 | 25 974.00 | | 25 974.00 |
VJ Loans taken out during the year | 65 237.00 | | | 65 237.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VN Other taxes, similar payments | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 863.00 | 2 515 863.00 | | 2 515 863.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 288.00 | 155 642.00 | 44 646.00 | 200 288.00 |
