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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 | 15 702.00 | 15 693.00 | 9.00 | 15 702.00 |
BB Receivables related to investments | 5 010 681.00 | 800 000.00 | 4 210 681.00 | 5 010 681.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 895 158.00 | 2 815 693.00 | 10 079 465.00 | 12 895 158.00 |
BX Customers and related accounts | 42 577.00 | | 42 577.00 | 42 577.00 |
BZ Other receivables | 4 104.00 | | 4 104.00 | 4 104.00 |
CF Cash and cash equivalents | 40 873.00 | | 40 873.00 | 40 873.00 |
CJ TOTAL (II) | 87 555.00 | | 87 555.00 | 87 555.00 |
CO Grand total (0 to V) | 12 982 713.00 | 2 815 693.00 | 10 167 019.00 | 12 982 713.00 |
CP Shares due in less than one year | 3 629 665.00 | | | 3 629 665.00 |
CU Other investments | 7 868 625.00 | 2 000 000.00 | 5 868 625.00 | 7 868 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 256.00 | 1 067 256.00 | | 1 067 256.00 |
DB Share, merger, contribution premiums, etc. | 363 232.00 | 363 232.00 | | 363 232.00 |
DD Legal reserve (1) | 106 725.00 | 106 725.00 | | 106 725.00 |
DG Other reserves | 7 453 689.00 | 7 479 708.00 | | 7 453 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 580.00 | -26 019.00 | | 57 580.00 |
DL TOTAL (I) | 9 048 482.00 | 8 990 902.00 | | 9 048 482.00 |
DU Loans and Debts from Credit Institutions (3) | 384 790.00 | 594 616.00 | | 384 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 210.00 | 455 320.00 | | 528 210.00 |
DX Trade payables and related accounts | 85 904.00 | 37 792.00 | | 85 904.00 |
DY Tax and social security liabilities | 114 393.00 | 107 946.00 | | 114 393.00 |
EA Other liabilities | 5 240.00 | 240.00 | | 5 240.00 |
EC TOTAL (IV) | 1 118 538.00 | 1 195 915.00 | | 1 118 538.00 |
EE Grand total (I to V) | 10 167 019.00 | 10 186 817.00 | | 10 167 019.00 |
EG Accrued income and payables due within one year | 951 311.00 | 1 195 915.00 | | 951 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 96.00 | | 103.00 |
EI Including equity loans | 528 210.00 | | | 528 210.00 |
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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 | | | 179 344.00 | |
FJ Net sales | | | 179 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 483.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 837.00 | |
FW Other purchases and external expenses | | | 71 173.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 65 683.00 | |
FZ Social Security Contributions | | | 25 853.00 | |
GB Operating Expenses - Provisions | | | 294.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 170 454.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GL Other interest and similar income | | | 64 313.00 | |
GP Total financial income (V) | | | 64 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 116.00 | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 150.00 | 252 559.00 | | 248 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 570.00 | 278 579.00 | | 190 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 580.00 | -26 019.00 | | 57 580.00 |
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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 | 12 314 142.00 | | 705 916.00 | 12 314 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 899.00 | 12 879 456.00 | |
I4 DECREASES Grand Total | | 124 899.00 | 12 895 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 702.00 | | | 15 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 298 440.00 | | 705 916.00 | 12 298 440.00 |
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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 | 15 399.00 | 294.00 | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 294.00 | | 15 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 800 000.00 | | | 2 800 000.00 |
7C Grand total | 2 800 000.00 | | | 2 800 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 904.00 | 85 904.00 | | 85 904.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UL Receivables related to investments | 5 010 681.00 | | 5 010 681.00 | 5 010 681.00 |
UX Other trade receivables | 42 577.00 | 42 577.00 | | 42 577.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 384 688.00 | 217 461.00 | 167 227.00 | 384 688.00 |
VI Group and Associates | 528 210.00 | 528 210.00 | | 528 210.00 |
VK Loans repaid during the year | 209 300.00 | | | 209 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 057 362.00 | 46 681.00 | 5 010 681.00 | 5 057 362.00 |
VW VAT | 107 365.00 | 107 365.00 | | 107 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 538.00 | 951 311.00 | 167 227.00 | 1 118 538.00 |
