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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 | 946 645.00 | | 946 645.00 | 946 645.00 |
BJ TOTAL (I) | 5 556 170.00 | | 5 556 170.00 | 5 556 170.00 |
BZ Other receivables | 381 395.00 | | 381 395.00 | 381 395.00 |
CF Cash and cash equivalents | 30 953.00 | | 30 953.00 | 30 953.00 |
CJ TOTAL (II) | 412 348.00 | | 412 348.00 | 412 348.00 |
CO Grand total (0 to V) | 5 968 517.00 | | 5 968 517.00 | 5 968 517.00 |
CP Shares due in less than one year | 946 645.00 | | | 946 645.00 |
CU Other investments | 4 609 525.00 | | 4 609 525.00 | 4 609 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 020.00 | 1 530 020.00 | | 1 530 020.00 |
DD Legal reserve (1) | 153 002.00 | 153 002.00 | | 153 002.00 |
DG Other reserves | 3 628 942.00 | 3 236 536.00 | | 3 628 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 265.00 | 492 407.00 | | 462 265.00 |
DK Regulated provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
DL TOTAL (I) | 5 780 229.00 | 5 417 964.00 | | 5 780 229.00 |
DX Trade payables and related accounts | 6 564.00 | 7 115.00 | | 6 564.00 |
DY Tax and social security liabilities | 241 860.00 | 29 850.00 | | 241 860.00 |
EA Other liabilities | -60 136.00 | 42 870.00 | | -60 136.00 |
EC TOTAL (IV) | 188 289.00 | 79 835.00 | | 188 289.00 |
EE Grand total (I to V) | 5 968 517.00 | 5 497 799.00 | | 5 968 517.00 |
EG Accrued income and payables due within one year | 188 289.00 | 79 835.00 | | 188 289.00 |
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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 | 294 073.00 | | 294 073.00 | 294 073.00 |
FJ Net sales | 294 073.00 | | 294 073.00 | 294 073.00 |
FR Total operating income (I) | | | 294 073.00 | |
FW Other purchases and external expenses | | | 8 911.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 164 756.00 | |
FZ Social Security Contributions | | | 60 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 437.00 | |
GG - OPERATING RESULT (I - II) | | | 44 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 708.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 474 876.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | | 2 531.00 | | |
HH Total exceptional expenses (VIII) | | 2 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -2 531.00 | | 9.00 |
HK Income tax | 57 225.00 | -52 028.00 | | 57 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 958.00 | 728 531.00 | | 768 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 693.00 | 236 124.00 | | 306 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 265.00 | 492 407.00 | | 462 265.00 |
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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 | 5 407 290.00 | | 167 432.00 | 5 407 290.00 |
I3 DECREASES Total Financial Fixed Assets | 18 552.00 | | 5 556 170.00 | 18 552.00 |
I4 DECREASES Grand Total | 18 552.00 | | 5 556 170.00 | 18 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407 290.00 | | 167 432.00 | 5 407 290.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 18 264.00 | 18 264.00 | | 18 264.00 |
8E Income Taxes | 194 201.00 | 194 201.00 | | 194 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | -60 136.00 | -60 136.00 | | -60 136.00 |
UL Receivables related to investments | 946 645.00 | 946 645.00 | | 946 645.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 265.00 | 380 265.00 | | 380 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 039.00 | 1 328 039.00 | | 1 328 039.00 |
VW VAT | 13 768.00 | 13 768.00 | | 13 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 289.00 | 188 289.00 | | 188 289.00 |
