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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 | | | | |
BB Receivables related to investments | 13 165 730.00 | | 13 165 730.00 | 13 165 730.00 |
BH Other financial assets | 119 335.00 | | 119 335.00 | 119 335.00 |
BJ TOTAL (I) | 29 733 947.00 | | 29 733 947.00 | 29 733 947.00 |
BX Customers and related accounts | 42 965.00 | | 42 965.00 | 42 965.00 |
BZ Other receivables | 2 969 114.00 | | 2 969 114.00 | 2 969 114.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 3 018 730.00 | | 3 018 730.00 | 3 018 730.00 |
CO Grand total (0 to V) | 32 752 676.00 | | 32 752 676.00 | 32 752 676.00 |
CU Other investments | 16 448 882.00 | | 16 448 882.00 | 16 448 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001 000.00 | 8 001 000.00 | | 8 001 000.00 |
DD Legal reserve (1) | 800 100.00 | 800 100.00 | | 800 100.00 |
DH Retained earnings | 12 329 548.00 | 10 343 574.00 | | 12 329 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 947.00 | 1 985 974.00 | | 82 947.00 |
DL TOTAL (I) | 21 213 595.00 | 21 130 648.00 | | 21 213 595.00 |
DU Loans and Debts from Credit Institutions (3) | 7 658 193.00 | 6 043 067.00 | | 7 658 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 000.00 | | | 3 801 000.00 |
DX Trade payables and related accounts | 9 000.00 | 6 664.00 | | 9 000.00 |
DY Tax and social security liabilities | 70 886.00 | 42 314.00 | | 70 886.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 11 539 081.00 | 6 092 047.00 | | 11 539 081.00 |
EE Grand total (I to V) | 32 752 676.00 | 27 222 695.00 | | 32 752 676.00 |
EI Including equity loans | 3 801 000.00 | | | 3 801 000.00 |
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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 | 237 804.00 | | 237 804.00 | 237 804.00 |
FJ Net sales | 237 804.00 | | 237 804.00 | 237 804.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 808.00 | |
FW Other purchases and external expenses | | | 24 477.00 | |
FX Taxes, duties, and similar payments | | | 20 572.00 | |
FY Salaries and Wages | | | 127 371.00 | |
FZ Social Security Contributions | | | 48 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 756.00 | |
GG - OPERATING RESULT (I - II) | | | 12 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 778.00 | |
GK Income from other securities and fixed asset receivables | | | 2 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 714.00 | |
GP Total financial income (V) | | | 276 171.00 | |
GR Interest and similar expenses | | | 212 748.00 | |
GU Total financial expenses (VI) | | | 212 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 570.00 | 388 049.00 | | 27 570.00 |
HD Total exceptional income (VII) | 27 570.00 | 388 049.00 | | 27 570.00 |
HE Exceptional expenses on management operations | | 2 451.00 | | |
HF Exceptional expenses on capital transactions | 20 098.00 | 122 000.00 | | 20 098.00 |
HH Total exceptional expenses (VIII) | 20 098.00 | 124 451.00 | | 20 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 472.00 | 263 598.00 | | 7 472.00 |
HK Income tax | | 32 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 549.00 | 2 483 420.00 | | 541 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 602.00 | 497 446.00 | | 458 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 947.00 | 1 985 974.00 | | 82 947.00 |
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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 | 24 545 783.00 | | 5 769 780.00 | 24 545 783.00 |
I3 DECREASES Total Financial Fixed Assets | 130 942.00 | 425 725.00 | 29 733 947.00 | 130 942.00 |
I4 DECREASES Grand Total | 130 942.00 | 450 674.00 | 29 733 947.00 | 130 942.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 949.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 949.00 | | | 24 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 520 834.00 | | 5 769 780.00 | 24 520 834.00 |
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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 | | 4 851.00 | 4 851.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 851.00 | 4 851.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 122 714.00 | | 122 714.00 | 122 714.00 |
7C Grand total | 122 714.00 | | 122 714.00 | 122 714.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 20 371.00 | 20 371.00 | | 20 371.00 |
8E Income Taxes | 34 700.00 | 34 700.00 | | 34 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 13 165 730.00 | | 13 165 730.00 | 13 165 730.00 |
UT Other financial assets | 119 335.00 | | 119 335.00 | 119 335.00 |
UX Other trade receivables | 42 965.00 | 42 965.00 | | 42 965.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 2 967 614.00 | 2 967 614.00 | | 2 967 614.00 |
VG Loans with a maturity of up to one year at origin | 1 001 692.00 | 1 001 692.00 | | 1 001 692.00 |
VH Loans with a maturity of more than one year at origin | 6 656 501.00 | 854 923.00 | 5 352 556.00 | 6 656 501.00 |
VI Group and Associates | 3 801 000.00 | | 3 010 039.00 | 3 801 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297 144.00 | 3 012 079.00 | 13 285 065.00 | 16 297 144.00 |
VW VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539 081.00 | 1 936 503.00 | 8 362 595.00 | 11 539 081.00 |
