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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 | 108 716.00 | 69 669.00 | 39 047.00 | 108 716.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 943 011.00 | 146 112.00 | 1 796 899.00 | 1 943 011.00 |
BZ Other receivables | 1 891 965.00 | | 1 891 965.00 | 1 891 965.00 |
CD Marketable securities | 304 849.00 | | 304 849.00 | 304 849.00 |
CF Cash and cash equivalents | 1 071 444.00 | | 1 071 444.00 | 1 071 444.00 |
CJ TOTAL (II) | 3 268 258.00 | | 3 268 258.00 | 3 268 258.00 |
CO Grand total (0 to V) | 5 211 269.00 | 146 112.00 | 5 065 157.00 | 5 211 269.00 |
CU Other investments | 1 833 095.00 | 76 443.00 | 1 756 652.00 | 1 833 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 2 011 590.00 | | | 2 011 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 955.00 | | | 103 955.00 |
DK Regulated provisions | 19 112.00 | | | 19 112.00 |
DL TOTAL (I) | 4 334 657.00 | | | 4 334 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 077.00 | | | 128 077.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 2 085.00 | | | 2 085.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 730 500.00 | | | 730 500.00 |
EE Grand total (I to V) | 5 065 157.00 | | | 5 065 157.00 |
EG Accrued income and payables due within one year | 730 500.00 | | | 730 500.00 |
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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 | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 1 710.00 | | 1 710.00 | 1 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 157.00 | |
FR Total operating income (I) | | | 487 867.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 335.00 | |
GF Total Operating Expenses (II) | | | 49 399.00 | |
GG - OPERATING RESULT (I - II) | | | 438 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 925.00 | |
GK Income from other securities and fixed asset receivables | | | 1 726.00 | |
GL Other interest and similar income | | | 31 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 321 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 443.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 76 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HE Exceptional expenses on management operations | 492 993.00 | | | 492 993.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 503 320.00 | | | 503 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 320.00 | | | -503 320.00 |
HK Income tax | 76 217.00 | | | 76 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 409.00 | | | 809 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 454.00 | | | 705 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 955.00 | | | 103 955.00 |
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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 | 1 953 011.00 | | | 1 953 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 834 295.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 943 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 716.00 | | | 108 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 295.00 | | | 1 844 295.00 |
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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 | 42 335.00 | 27 335.00 | | 42 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 335.00 | 27 335.00 | | 42 335.00 |
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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 | 18 786.00 | 326.00 | | 18 786.00 |
6X Other provisions for depreciation | 484 660.00 | | 484 660.00 | 484 660.00 |
7B Total provisions for depreciation | 494 660.00 | 76 443.00 | 494 660.00 | 494 660.00 |
7C Grand total | 513 446.00 | 76 769.00 | 494 660.00 | 513 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 484 660.00 | |
UG - Financial | | 76 443.00 | 10 000.00 | |
UJ - Exceptional | | 326.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VI Group and Associates | 128 077.00 | 128 077.00 | | 128 077.00 |
VK Loans repaid during the year | 41 177.00 | | | 41 177.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 787.00 | 1 808 190.00 | 74 597.00 | 1 882 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 165.00 | 1 817 368.00 | 75 797.00 | 1 893 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 500.00 | 730 500.00 | | 730 500.00 |
