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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 | 3 761 583.00 | | 3 761 583.00 | 3 761 583.00 |
BJ TOTAL (I) | 15 491 913.00 | | 15 491 913.00 | 15 491 913.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 119 621.00 | | 119 621.00 | 119 621.00 |
CD Marketable securities | 149 900.00 | | 149 900.00 | 149 900.00 |
CF Cash and cash equivalents | 314 409.00 | | 314 409.00 | 314 409.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 589 152.00 | | 589 152.00 | 589 152.00 |
CO Grand total (0 to V) | 16 081 065.00 | | 16 081 065.00 | 16 081 065.00 |
CU Other investments | 11 730 329.00 | | 11 730 329.00 | 11 730 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 698.00 | | | 898 698.00 |
DD Legal reserve (1) | 89 869.00 | | | 89 869.00 |
DG Other reserves | 4 371 064.00 | | | 4 371 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 480.00 | | | 848 480.00 |
DL TOTAL (I) | 6 208 112.00 | | | 6 208 112.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455 722.00 | | | 3 455 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 913.00 | | | 6 289 913.00 |
DX Trade payables and related accounts | 20 554.00 | | | 20 554.00 |
DY Tax and social security liabilities | 105 753.00 | | | 105 753.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 9 872 952.00 | | | 9 872 952.00 |
EE Grand total (I to V) | 16 081 065.00 | | | 16 081 065.00 |
EG Accrued income and payables due within one year | 7 277 539.00 | | | 7 277 539.00 |
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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 | 806 500.00 | | 806 500.00 | 806 500.00 |
FJ Net sales | 806 500.00 | | 806 500.00 | 806 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 826 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 044.00 | |
FW Other purchases and external expenses | | | 97 972.00 | |
FX Taxes, duties, and similar payments | | | 57 009.00 | |
FY Salaries and Wages | | | 308 706.00 | |
FZ Social Security Contributions | | | 148 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 220.00 | |
GG - OPERATING RESULT (I - II) | | | 213 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 215.00 | |
GL Other interest and similar income | | | 39 978.00 | |
GP Total financial income (V) | | | 948 194.00 | |
GR Interest and similar expenses | | | 90 673.00 | |
GU Total financial expenses (VI) | | | 90 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 033.00 | | | 20 033.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 304.00 | | | 1 304.00 |
HJ Employee participation in company results | 23 999.00 | | | 23 999.00 |
HK Income tax | 199 666.00 | | | 199 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 042.00 | | | 1 776 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 561.00 | | | 927 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 480.00 | | | 848 480.00 |
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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 | 15 388 036.00 | | 2 091 717.00 | 15 388 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987 839.00 | 15 491 913.00 | |
I4 DECREASES Grand Total | | 1 987 839.00 | 15 491 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 388 036.00 | | 2 091 717.00 | 15 388 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 761 584.00 | | 3 761 584.00 | 3 761 584.00 |
UX Other trade receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 621.00 | 119 621.00 | | 119 621.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 426.00 | 124 843.00 | 3 761 584.00 | 3 886 426.00 |
