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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
BJ TOTAL (I) | 3 540 464.00 | 3 038.00 | 3 537 425.00 | 3 540 464.00 |
BZ Other receivables | 11 112 044.00 | | 11 112 044.00 | 11 112 044.00 |
CD Marketable securities | 1 832 988.00 | 418 463.00 | 1 414 525.00 | 1 832 988.00 |
CF Cash and cash equivalents | 76 969.00 | | 76 969.00 | 76 969.00 |
CJ TOTAL (II) | 13 022 001.00 | 418 463.00 | 12 603 538.00 | 13 022 001.00 |
CO Grand total (0 to V) | 16 562 465.00 | 421 501.00 | 16 140 963.00 | 16 562 465.00 |
CU Other investments | 3 537 425.00 | | 3 537 425.00 | 3 537 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 535 250.00 | | | 1 535 250.00 |
DB Share, merger, contribution premiums, etc. | 1 160 125.00 | | | 1 160 125.00 |
DD Legal reserve (1) | 96 255.00 | | | 96 255.00 |
DH Retained earnings | 385 117.00 | | | 385 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 875.00 | | | 748 875.00 |
DK Regulated provisions | 3 360.00 | | | 3 360.00 |
DL TOTAL (I) | 3 928 982.00 | | | 3 928 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 351.00 | | | 1 371 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605 796.00 | | | 10 605 796.00 |
DX Trade payables and related accounts | 12 286.00 | | | 12 286.00 |
DY Tax and social security liabilities | 217 547.00 | | | 217 547.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 12 211 980.00 | | | 12 211 980.00 |
EE Grand total (I to V) | 16 140 963.00 | | | 16 140 963.00 |
EG Accrued income and payables due within one year | 11 173 993.00 | | | 11 173 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 585.00 | | | 9 585.00 |
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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 | 319 166.00 | | 319 166.00 | 319 166.00 |
FJ Net sales | 319 166.00 | | 319 166.00 | 319 166.00 |
FR Total operating income (I) | | | 319 166.00 | |
FW Other purchases and external expenses | | | 35 686.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 69 321.00 | |
GF Total Operating Expenses (II) | | | 188 327.00 | |
GG - OPERATING RESULT (I - II) | | | 130 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 332.00 | |
GL Other interest and similar income | | | 76 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 017.00 | |
GP Total financial income (V) | | | 953 509.00 | |
GR Interest and similar expenses | | | 147 624.00 | |
GU Total financial expenses (VI) | | | 147 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HJ Employee participation in company results | 187 219.00 | | | 187 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 165.00 | | | 1 273 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 290.00 | | | 524 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 875.00 | | | 748 875.00 |
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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 | 2 279 351.00 | | 1 261 112.00 | 2 279 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537 425.00 | |
I4 DECREASES Grand Total | | | 3 540 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276 312.00 | | 1 261 112.00 | 2 276 312.00 |
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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 | 3 038.00 | | | 3 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 2 241.00 | 1 120.00 | | 2 241.00 |
6X Other provisions for depreciation | 611 481.00 | | 193 017.00 | 611 481.00 |
7B Total provisions for depreciation | 611 481.00 | | 193 017.00 | 611 481.00 |
7C Grand total | 613 720.00 | 1 120.00 | 193 017.00 | 613 720.00 |
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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 | 12 286.00 | 12 286.00 | | 12 286.00 |
8C Staff and Related Accounts | 208 352.00 | 208 352.00 | | 208 352.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 11 106 782.00 | 11 106 782.00 | | 11 106 782.00 |
VG Loans with a maturity of up to one year at origin | 9 585.00 | 9 585.00 | | 9 585.00 |
VH Loans with a maturity of more than one year at origin | 1 361 766.00 | 323 778.00 | 1 037 987.00 | 1 361 766.00 |
VI Group and Associates | 10 605 796.00 | 10 605 796.00 | | 10 605 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 112 044.00 | 11 112 044.00 | | 11 112 044.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 211 980.00 | 11 173 993.00 | 1 037 987.00 | 12 211 980.00 |
