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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 | 999 396.00 | 100 000.00 | 899 396.00 | 999 396.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 653 693.00 | 120 000.00 | 8 533 693.00 | 8 653 693.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 138 297.00 | | 138 297.00 | 138 297.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 311 506.00 | 1.00 | 311 506.00 | 311 506.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 602 504.00 | | 602 504.00 | 602 504.00 |
CO Grand total (0 to V) | 9 256 198.00 | 120 000.00 | 9 136 198.00 | 9 256 198.00 |
CP Shares due in less than one year | 208 297.00 | | | 208 297.00 |
CU Other investments | 7 654 297.00 | 20 000.00 | 7 634 297.00 | 7 654 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 97 188.00 | 85 680.00 | | 97 188.00 |
DG Other reserves | 1 503 887.00 | 1 285 236.00 | | 1 503 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 122.00 | 230 159.00 | | 549 122.00 |
DK Regulated provisions | 132.00 | | | 132.00 |
DL TOTAL (I) | 5 570 331.00 | 5 021 076.00 | | 5 570 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 170.00 | | | 3 200 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 414.00 | 240 358.00 | | 208 414.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 12 452.00 | 34 751.00 | | 12 452.00 |
DY Tax and social security liabilities | 71 207.00 | 62 412.00 | | 71 207.00 |
DZ Fixed asset liabilities and related accounts | 70 922.00 | | | 70 922.00 |
EC TOTAL (IV) | 3 565 866.00 | 337 521.00 | | 3 565 866.00 |
EE Grand total (I to V) | 9 136 198.00 | 5 358 598.00 | | 9 136 198.00 |
EG Accrued income and payables due within one year | 671 117.00 | 136 326.00 | | 671 117.00 |
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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 | 486 006.00 | | 486 006.00 | 486 006.00 |
FJ Net sales | 486 006.00 | | 486 006.00 | 486 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 007.00 | |
FW Other purchases and external expenses | | | 15 622.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 303 203.00 | |
FZ Social Security Contributions | | | 140 280.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 775.00 | |
GG - OPERATING RESULT (I - II) | | | 20 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 047.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 634 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 122 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | | | 4 258.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | | | 4 065.00 |
HK Income tax | -13 255.00 | -6 110.00 | | -13 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 423.00 | 677 094.00 | | 1 124 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 300.00 | 446 935.00 | | 575 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 122.00 | 230 159.00 | | 549 122.00 |
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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 | 12 453.00 | 12 453.00 | | 12 453.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 46 202.00 | 46 202.00 | | 46 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 922.00 | 70 922.00 | | 70 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UL Receivables related to investments | 999 397.00 | 208 297.00 | 791 100.00 | 999 397.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VC Group and associates | 26 951.00 | 26 951.00 | | 26 951.00 |
VH Loans with a maturity of more than one year at origin | 3 200 170.00 | 308 121.00 | 1 258 199.00 | 3 200 170.00 |
VI Group and Associates | 208 414.00 | 208 414.00 | | 208 414.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 97 915.00 | 97 915.00 | | 97 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 394.00 | 349 295.00 | 791 100.00 | 1 140 394.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 166.00 | 671 117.00 | 1 258 199.00 | 3 563 166.00 |
