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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AT Other tangible assets | 15 824.00 | 11 469.00 | 4 355.00 | 15 824.00 |
BB Receivables related to investments | 1 480 044.00 | | 1 480 044.00 | 1 480 044.00 |
BJ TOTAL (I) | 6 264 208.00 | 13 739.00 | 6 250 469.00 | 6 264 208.00 |
BZ Other receivables | 328 941.00 | | 328 941.00 | 328 941.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 342 336.00 | | 342 336.00 | 342 336.00 |
CO Grand total (0 to V) | 6 606 544.00 | 13 739.00 | 6 592 805.00 | 6 606 544.00 |
CU Other investments | 4 766 070.00 | | 4 766 070.00 | 4 766 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 68 618.00 | 52 800.00 | | 68 618.00 |
DG Other reserves | 1 302 511.00 | 1 001 972.00 | | 1 302 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 835.00 | 316 357.00 | | 218 835.00 |
DL TOTAL (I) | 2 849 964.00 | 2 631 129.00 | | 2 849 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 066 365.00 | 2 350 547.00 | | 2 066 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 078.00 | 1 510 130.00 | | 1 463 078.00 |
DX Trade payables and related accounts | 5 755.00 | 4 739.00 | | 5 755.00 |
DY Tax and social security liabilities | 74 601.00 | 32 572.00 | | 74 601.00 |
EA Other liabilities | 133 042.00 | 135 242.00 | | 133 042.00 |
EC TOTAL (IV) | 3 742 841.00 | 4 033 230.00 | | 3 742 841.00 |
EE Grand total (I to V) | 6 592 805.00 | 6 664 359.00 | | 6 592 805.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 273 778.00 | |
FW Other purchases and external expenses | | | 32 535.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 114 519.00 | |
FZ Social Security Contributions | | | 52 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 203 102.00 | |
GG - OPERATING RESULT (I - II) | | | 70 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 333.00 | |
GP Total financial income (V) | | | 218 333.00 | |
GR Interest and similar expenses | | | 59 102.00 | |
GU Total financial expenses (VI) | | | 59 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 224.00 | | |
HD Total exceptional income (VII) | | 11 224.00 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | | 11 224.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 11 224.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 10 952.00 | -14 824.00 | | 10 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 111.00 | 582 136.00 | | 492 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 276.00 | 265 779.00 | | 273 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 835.00 | 316 357.00 | | 218 835.00 |
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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 | 6 279 752.00 | | 9 689.00 | 6 279 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 400.00 | 6 246 114.00 | |
I4 DECREASES Grand Total | | 25 233.00 | 6 264 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 15 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 668.00 | | 3 989.00 | 12 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264 814.00 | | 5 700.00 | 6 264 814.00 |
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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 | 12 519.00 | 2 054.00 | 833.00 | 12 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 47.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 295.00 | 2 007.00 | 833.00 | 10 295.00 |
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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 | 956.00 | 956.00 | | 956.00 |
8B Suppliers and Related Accounts | 5 755.00 | 5 755.00 | | 5 755.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 9 960.00 | 9 960.00 | | 9 960.00 |
8E Income Taxes | 43 883.00 | 43 883.00 | | 43 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 042.00 | 133 042.00 | | 133 042.00 |
UL Receivables related to investments | 1 480 044.00 | | 1 480 044.00 | 1 480 044.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 325 236.00 | 325 236.00 | | 325 236.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 2 066 113.00 | 204 506.00 | 751 571.00 | 2 066 113.00 |
VI Group and Associates | 1 462 122.00 | 1 462 122.00 | | 1 462 122.00 |
VK Loans repaid during the year | 281 035.00 | | | 281 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 083.00 | 330 039.00 | 1 480 044.00 | 1 810 083.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 841.00 | 1 881 234.00 | 751 571.00 | 3 742 841.00 |
