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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 | 263 855.00 | 263 855.00 | | 263 855.00 |
BB Receivables related to investments | 4 515 250.00 | | 4 515 250.00 | 4 515 250.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 8 439 683.00 | 263 855.00 | 8 175 828.00 | 8 439 683.00 |
BZ Other receivables | | | | |
CD Marketable securities | 146 254.00 | | 146 254.00 | 146 254.00 |
CF Cash and cash equivalents | 1 920 265.00 | | 1 920 265.00 | 1 920 265.00 |
CJ TOTAL (II) | 2 066 519.00 | | 2 066 519.00 | 2 066 519.00 |
CO Grand total (0 to V) | 10 506 202.00 | 263 855.00 | 10 242 348.00 | 10 506 202.00 |
CU Other investments | 3 660 500.00 | | 3 660 500.00 | 3 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 126 982.00 | 4 126 982.00 | | 4 126 982.00 |
DD Legal reserve (1) | 153 842.00 | 140 622.00 | | 153 842.00 |
DG Other reserves | 1 081 273.00 | 930 238.00 | | 1 081 273.00 |
DH Retained earnings | 129 129.00 | 129 129.00 | | 129 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569 813.00 | 264 255.00 | | 4 569 813.00 |
DL TOTAL (I) | 10 061 040.00 | 5 591 227.00 | | 10 061 040.00 |
DU Loans and Debts from Credit Institutions (3) | 47 960.00 | 66 260.00 | | 47 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 967.00 | 34 187.00 | | 38 967.00 |
DX Trade payables and related accounts | 7 812.00 | 7 640.00 | | 7 812.00 |
DY Tax and social security liabilities | 86 569.00 | 11 315.00 | | 86 569.00 |
EC TOTAL (IV) | 181 308.00 | 119 402.00 | | 181 308.00 |
EE Grand total (I to V) | 10 242 348.00 | 5 710 629.00 | | 10 242 348.00 |
EG Accrued income and payables due within one year | 113 660.00 | 37 413.00 | | 113 660.00 |
EI Including equity loans | 38 967.00 | | | 38 967.00 |
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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 | 69 928.00 | | 69 928.00 | 69 928.00 |
FJ Net sales | 69 928.00 | | 69 928.00 | 69 928.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 70 423.00 | |
FW Other purchases and external expenses | | | 39 353.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 930.00 | |
GG - OPERATING RESULT (I - II) | | | 30 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 500 390.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 497 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 528 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 108 399.00 | 22 768.00 | | 108 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 813.00 | 299 577.00 | | 4 720 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 000.00 | 35 321.00 | | 151 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569 813.00 | 264 255.00 | | 4 569 813.00 |
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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 | 4 314 153.00 | | 4 300 000.00 | 4 314 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 175 828.00 | |
I4 DECREASES Grand Total | | 174 470.00 | 8 439 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 470.00 | 263 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 325.00 | | | 438 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 828.00 | | 4 300 000.00 | 3 875 828.00 |
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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 | 438 226.00 | 99.00 | 174 470.00 | 438 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 226.00 | 99.00 | 174 470.00 | 438 226.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8E Income Taxes | 85 631.00 | 85 631.00 | | 85 631.00 |
UL Receivables related to investments | 4 515 250.00 | 4 515 250.00 | | 4 515 250.00 |
VH Loans with a maturity of more than one year at origin | 47 960.00 | 19 279.00 | 28 681.00 | 47 960.00 |
VI Group and Associates | 38 967.00 | | 38 967.00 | 38 967.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 250.00 | 4 515 250.00 | | 4 515 250.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 308.00 | 113 660.00 | 67 647.00 | 181 308.00 |
