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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 576 553.00 | | 576 553.00 | 576 553.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BF Loans | 1 502 685.00 | | 1 502 685.00 | 1 502 685.00 |
BJ TOTAL (I) | 8 802 024.00 | | 8 802 024.00 | 8 802 024.00 |
BX Customers and related accounts | 2 603.00 | | 2 603.00 | 2 603.00 |
BZ Other receivables | 17 238.00 | | 17 238.00 | 17 238.00 |
CD Marketable securities | 1 498 352.00 | | 1 498 352.00 | 1 498 352.00 |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 552 965.00 | | 1 552 965.00 | 1 552 965.00 |
CO Grand total (0 to V) | 10 354 989.00 | | 10 354 989.00 | 10 354 989.00 |
CP Shares due in less than one year | 11 572.00 | | | 11 572.00 |
CU Other investments | 224 558.00 | | 224 558.00 | 224 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751 668.00 | 11 177 280.00 | | 8 751 668.00 |
DB Share, merger, contribution premiums, etc. | 25 605.00 | | | 25 605.00 |
DD Legal reserve (1) | 209 832.00 | 187 602.00 | | 209 832.00 |
DG Other reserves | 424 420.00 | 3 404 134.00 | | 424 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 603.00 | 444 600.00 | | 676 603.00 |
DL TOTAL (I) | 10 088 128.00 | 15 213 617.00 | | 10 088 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 005.00 | | | 220 005.00 |
DX Trade payables and related accounts | 10 753.00 | 5 690.00 | | 10 753.00 |
DY Tax and social security liabilities | 35 118.00 | 41 750.00 | | 35 118.00 |
EA Other liabilities | 985.00 | 147 849.00 | | 985.00 |
EC TOTAL (IV) | 266 861.00 | 195 290.00 | | 266 861.00 |
EE Grand total (I to V) | 10 354 989.00 | 15 408 906.00 | | 10 354 989.00 |
EG Accrued income and payables due within one year | 266 861.00 | 195 290.00 | | 266 861.00 |
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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 | 232 220.00 | | 232 220.00 | 232 220.00 |
FJ Net sales | 232 220.00 | | 232 220.00 | 232 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 859.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 242 082.00 | |
FW Other purchases and external expenses | | | 61 012.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
FY Salaries and Wages | | | 166 781.00 | |
FZ Social Security Contributions | | | 61 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 574.00 | |
GG - OPERATING RESULT (I - II) | | | -58 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 604.00 | |
GK Income from other securities and fixed asset receivables | | | 11 572.00 | |
GL Other interest and similar income | | | 121 404.00 | |
GO Net income from sales of marketable securities | | | 21 972.00 | |
GP Total financial income (V) | | | 990 552.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 859.00 | | | 9 859.00 |
HB Exceptional income from capital transactions | 2 938 178.00 | | | 2 938 178.00 |
HD Total exceptional income (VII) | 2 938 178.00 | | | 2 938 178.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HF Exceptional expenses on capital transactions | 3 042 000.00 | | | 3 042 000.00 |
HH Total exceptional expenses (VIII) | 3 043 086.00 | | | 3 043 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 908.00 | | | -104 908.00 |
HK Income tax | 144 423.00 | 157 632.00 | | 144 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 812.00 | 867 677.00 | | 4 170 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 208.00 | 423 077.00 | | 3 494 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 603.00 | 444 600.00 | | 676 603.00 |
HP References: Equipment leasing | 20 173.00 | | | 20 173.00 |
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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 | 12 742 232.00 | | 1 576 145.00 | 12 742 232.00 |
I3 DECREASES Total Financial Fixed Assets | 2 474 353.00 | 3 042 000.00 | 8 802 024.00 | 2 474 353.00 |
I4 DECREASES Grand Total | 2 474 353.00 | 3 042 000.00 | 8 802 024.00 | 2 474 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 742 232.00 | | 1 576 145.00 | 12 742 232.00 |
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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 | 10 753.00 | 10 753.00 | | 10 753.00 |
8C Staff and Related Accounts | 5 111.00 | 5 111.00 | | 5 111.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 576 553.00 | | 576 553.00 | 576 553.00 |
UP Loans | 1 502 685.00 | 11 572.00 | 1 491 113.00 | 1 502 685.00 |
UX Other trade receivables | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 220 005.00 | 220 005.00 | | 220 005.00 |
VM Income taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 421.00 | 32 755.00 | 2 067 666.00 | 2 100 421.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 861.00 | 266 861.00 | | 266 861.00 |
