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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 2 266 784.00 | 7 465.00 | 2 259 319.00 | 2 266 784.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BJ TOTAL (I) | 2 930 482.00 | 10 465.00 | 2 920 017.00 | 2 930 482.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 19 786.00 | | 19 786.00 | 19 786.00 |
CO Grand total (0 to V) | 2 950 269.00 | 10 465.00 | 2 939 803.00 | 2 950 269.00 |
CU Other investments | 661 224.00 | 3 000.00 | 658 224.00 | 661 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 41 750.00 | | | 41 750.00 |
DD Legal reserve (1) | 17 535.00 | | | 17 535.00 |
DG Other reserves | 424 376.00 | | | 424 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 673.00 | | | 348 673.00 |
DK Regulated provisions | 48 284.00 | | | 48 284.00 |
DL TOTAL (I) | 1 055 970.00 | | | 1 055 970.00 |
DU Loans and Debts from Credit Institutions (3) | 33 418.00 | | | 33 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 031.00 | | | 1 837 031.00 |
DX Trade payables and related accounts | 6 339.00 | | | 6 339.00 |
DY Tax and social security liabilities | 7 043.00 | | | 7 043.00 |
EC TOTAL (IV) | 1 883 833.00 | | | 1 883 833.00 |
EE Grand total (I to V) | 2 939 803.00 | | | 2 939 803.00 |
EG Accrued income and payables due within one year | 1 864 726.00 | | | 1 864 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | | | 538.00 |
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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 | 5 650.00 | | 5 650.00 | 5 650.00 |
FJ Net sales | 5 650.00 | | 5 650.00 | 5 650.00 |
FQ Other income | | | 3 541.00 | |
FR Total operating income (I) | | | 9 191.00 | |
FW Other purchases and external expenses | | | 15 303.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 17 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 944.00 | |
GP Total financial income (V) | | | 481 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 988.00 | |
GR Interest and similar expenses | | | 23 370.00 | |
GU Total financial expenses (VI) | | | 25 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 634.00 | | | 99 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 047.00 | | | 491 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 374.00 | | | 142 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 673.00 | | | 348 673.00 |
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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 | 1 915 181.00 | | 1 655 301.00 | 1 915 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 000.00 | 2 928 482.00 | |
I4 DECREASES Grand Total | | 640 000.00 | 2 930 482.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 913 181.00 | | 1 655 301.00 | 1 913 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 285.00 | 48 285.00 | | 48 285.00 |
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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8D Social Security and Other Social Organizations | 6 909.00 | 6 909.00 | | 6 909.00 |
UL Receivables related to investments | 2 266 785.00 | | 2 266 785.00 | 2 266 785.00 |
UX Other trade receivables | 13 628.00 | 13 628.00 | | 13 628.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 32 880.00 | 13 773.00 | 19 107.00 | 32 880.00 |
VI Group and Associates | 1 837 166.00 | 1 837 166.00 | | 1 837 166.00 |
VK Loans repaid during the year | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 412.00 | 13 628.00 | 2 266 785.00 | 2 280 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 833.00 | 1 864 727.00 | 19 107.00 | 1 883 833.00 |
