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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 | 1 732 308.00 | | 1 732 308.00 | 1 732 308.00 |
BJ TOTAL (I) | 3 030 156.00 | | 3 030 156.00 | 3 030 156.00 |
BX Customers and related accounts | 123 492.00 | 19 930.00 | 103 562.00 | 123 492.00 |
BZ Other receivables | 73 399.00 | | 73 399.00 | 73 399.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CJ TOTAL (II) | 245 210.00 | 19 930.00 | 225 280.00 | 245 210.00 |
CO Grand total (0 to V) | 3 275 367.00 | 19 930.00 | 3 255 437.00 | 3 275 367.00 |
CR Shares due in more than one year | 23 427.00 | | | 23 427.00 |
CU Other investments | 1 297 848.00 | | 1 297 848.00 | 1 297 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 811 717.00 | 644 792.00 | | 811 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 146.00 | 266 924.00 | | 164 146.00 |
DK Regulated provisions | 20 006.00 | 20 006.00 | | 20 006.00 |
DL TOTAL (I) | 1 215 869.00 | 1 151 723.00 | | 1 215 869.00 |
DU Loans and Debts from Credit Institutions (3) | 377 119.00 | 667 539.00 | | 377 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 757.00 | 1 369 524.00 | | 1 540 757.00 |
DX Trade payables and related accounts | 35 872.00 | 260 503.00 | | 35 872.00 |
DY Tax and social security liabilities | 9 541.00 | 30 726.00 | | 9 541.00 |
EA Other liabilities | 76 277.00 | | | 76 277.00 |
EC TOTAL (IV) | 2 039 568.00 | 2 328 294.00 | | 2 039 568.00 |
EE Grand total (I to V) | 3 255 437.00 | 3 480 017.00 | | 3 255 437.00 |
EG Accrued income and payables due within one year | 1 762 095.00 | 1 959 679.00 | | 1 762 095.00 |
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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 | 216 458.00 | | 216 458.00 | 216 458.00 |
FJ Net sales | 216 458.00 | | 216 458.00 | 216 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 458.00 | |
FW Other purchases and external expenses | | | 339 163.00 | |
FX Taxes, duties, and similar payments | | | -313.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 338 850.00 | |
GG - OPERATING RESULT (I - II) | | | -122 392.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 970.00 | |
GL Other interest and similar income | | | 4 919.00 | |
GP Total financial income (V) | | | 462 889.00 | |
GR Interest and similar expenses | | | 31 016.00 | |
GU Total financial expenses (VI) | | | 31 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 169.00 | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | -169.00 | | -120 000.00 |
HK Income tax | 25 335.00 | 4 288.00 | | 25 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 347.00 | 658 116.00 | | 679 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 201.00 | 391 192.00 | | 515 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 146.00 | 266 924.00 | | 164 146.00 |
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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 | 1 505 133.00 | 1 505 133.00 | | 1 505 133.00 |
8B Suppliers and Related Accounts | 35 872.00 | 35 872.00 | | 35 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 278.00 | 76 278.00 | | 76 278.00 |
UL Receivables related to investments | 1 732 309.00 | 213 117.00 | 1 071 321.00 | 1 732 309.00 |
UX Other trade receivables | 100 065.00 | 100 065.00 | | 100 065.00 |
VA Doubtful or disputed receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
VB VAT | 35 050.00 | 35 050.00 | | 35 050.00 |
VC Group and associates | 15 426.00 | 15 426.00 | | 15 426.00 |
VH Loans with a maturity of more than one year at origin | 377 119.00 | 99 647.00 | 277 472.00 | 377 119.00 |
VI Group and Associates | 35 624.00 | 35 624.00 | | 35 624.00 |
VM Income taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 201.00 | 386 581.00 | 1 542 619.00 | 1 929 201.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 568.00 | 1 762 096.00 | 277 472.00 | 2 039 568.00 |
