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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 | 79 387.00 | 21 198.00 | 58 189.00 | 79 387.00 |
BB Receivables related to investments | 676 521.00 | | 676 521.00 | 676 521.00 |
BJ TOTAL (I) | 11 342 578.00 | 21 198.00 | 11 321 380.00 | 11 342 578.00 |
BX Customers and related accounts | 194 905.00 | | 194 905.00 | 194 905.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 1 169 562.00 | | 1 169 562.00 | 1 169 562.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 1 375 444.00 | | 1 375 444.00 | 1 375 444.00 |
CO Grand total (0 to V) | 12 718 023.00 | 21 198.00 | 12 696 825.00 | 12 718 023.00 |
CU Other investments | 10 586 669.00 | | 10 586 669.00 | 10 586 669.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 848 329.00 | | | 6 848 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 767.00 | | | 1 798 767.00 |
DK Regulated provisions | 594.00 | | | 594.00 |
DL TOTAL (I) | 11 364 323.00 | | | 11 364 323.00 |
DU Loans and Debts from Credit Institutions (3) | 450 706.00 | | | 450 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 225.00 | | | 568 225.00 |
DX Trade payables and related accounts | 18 553.00 | | | 18 553.00 |
DY Tax and social security liabilities | 295 016.00 | | | 295 016.00 |
EC TOTAL (IV) | 1 332 501.00 | | | 1 332 501.00 |
EE Grand total (I to V) | 12 696 825.00 | | | 12 696 825.00 |
EG Accrued income and payables due within one year | 1 182 220.00 | | | 1 182 220.00 |
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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 | 684 244.00 | | 684 244.00 | 684 244.00 |
FJ Net sales | 684 244.00 | | 684 244.00 | 684 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FR Total operating income (I) | | | 695 568.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 32 580.00 | |
FY Salaries and Wages | | | 424 209.00 | |
FZ Social Security Contributions | | | 183 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412.00 | |
GF Total Operating Expenses (II) | | | 673 170.00 | |
GG - OPERATING RESULT (I - II) | | | 22 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 779 630.00 | |
GL Other interest and similar income | | | 5 415.00 | |
GP Total financial income (V) | | | 1 785 045.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GU Total financial expenses (VI) | | | 8 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 324.00 | | | 11 324.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 593.00 | | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 616.00 | | | 2 480 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 848.00 | | | 681 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 767.00 | | | 1 798 767.00 |
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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 | 10 751 166.00 | | 591 413.00 | 10 751 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 263 191.00 | |
I4 DECREASES Grand Total | | | 11 342 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 570.00 | | 31 817.00 | 47 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 703 596.00 | | 559 595.00 | 10 703 596.00 |
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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 | 6 785.00 | 14 413.00 | 21 198.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 14 413.00 | 21 198.00 | 6 785.00 |
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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 | 3.00 | 591.00 | | 3.00 |
7C Grand total | 3.00 | 591.00 | | 3.00 |
UJ - Exceptional | | 591.00 | | |
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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 | 18 553.00 | 18 553.00 | | 18 553.00 |
8D Social Security and Other Social Organizations | 295 017.00 | 295 017.00 | | 295 017.00 |
UL Receivables related to investments | 676 522.00 | 676 522.00 | | 676 522.00 |
UX Other trade receivables | 194 905.00 | 194 905.00 | | 194 905.00 |
VH Loans with a maturity of more than one year at origin | 450 706.00 | 300 425.00 | 150 281.00 | 450 706.00 |
VI Group and Associates | 568 226.00 | 568 226.00 | | 568 226.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 149 719.00 | | | 149 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 405.00 | 882 405.00 | | 882 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 502.00 | 1 182 220.00 | 150 281.00 | 1 332 502.00 |
