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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 | 633.00 | 148.00 | 485.00 | 633.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 458 247.00 | 55 726.00 | 4 402 521.00 | 4 458 247.00 |
BX Customers and related accounts | 182 400.00 | | 182 400.00 | 182 400.00 |
BZ Other receivables | 72 955.00 | | 72 955.00 | 72 955.00 |
CF Cash and cash equivalents | 22 098.00 | | 22 098.00 | 22 098.00 |
CJ TOTAL (II) | 277 453.00 | | 277 453.00 | 277 453.00 |
CO Grand total (0 to V) | 4 735 700.00 | 55 726.00 | 4 679 974.00 | 4 735 700.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 3 322 614.00 | 55 578.00 | 3 267 036.00 | 3 322 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 700.00 | 34 700.00 | | 34 700.00 |
DB Share, merger, contribution premiums, etc. | 1 691 510.00 | 1 691 510.00 | | 1 691 510.00 |
DD Legal reserve (1) | 3 470.00 | 3 470.00 | | 3 470.00 |
DH Retained earnings | 731 196.00 | 354 886.00 | | 731 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 159.00 | 376 309.00 | | 427 159.00 |
DL TOTAL (I) | 2 888 035.00 | 2 460 876.00 | | 2 888 035.00 |
DU Loans and Debts from Credit Institutions (3) | 964 318.00 | 1 173 444.00 | | 964 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 600.00 | 165 475.00 | | 188 600.00 |
DX Trade payables and related accounts | 36 733.00 | 8 950.00 | | 36 733.00 |
DY Tax and social security liabilities | 46 497.00 | 51 025.00 | | 46 497.00 |
EA Other liabilities | 555 791.00 | 525 905.00 | | 555 791.00 |
EC TOTAL (IV) | 1 791 939.00 | 1 924 799.00 | | 1 791 939.00 |
EE Grand total (I to V) | 4 679 974.00 | 4 385 675.00 | | 4 679 974.00 |
EG Accrued income and payables due within one year | 1 791 939.00 | 956 881.00 | | 1 791 939.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 001.00 | |
FW Other purchases and external expenses | | | 39 541.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 351.00 | |
GG - OPERATING RESULT (I - II) | | | 214 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 571.00 | |
GL Other interest and similar income | | | 50 875.00 | |
GP Total financial income (V) | | | 306 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 122.00 | |
GU Total financial expenses (VI) | | | 29 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 167.00 | | |
HK Income tax | 64 815.00 | 52 268.00 | | 64 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 447.00 | 481 056.00 | | 561 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 288.00 | 104 747.00 | | 134 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 159.00 | 376 309.00 | | 427 159.00 |
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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 | 4 248 391.00 | | 259 856.00 | 4 248 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 457 614.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 4 458 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247 758.00 | | 259 856.00 | 4 247 758.00 |
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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 | 21.00 | 127.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21.00 | 127.00 | | 21.00 |
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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 | 55 578.00 | | | 55 578.00 |
7C Grand total | 55 578.00 | | | 55 578.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 36 733.00 | 36 733.00 | | 36 733.00 |
8E Income Taxes | 12 543.00 | 12 543.00 | | 12 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 791.00 | 555 791.00 | | 555 791.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 182 400.00 | 182 400.00 | | 182 400.00 |
VB VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VC Group and associates | 51 507.00 | 51 507.00 | | 51 507.00 |
VH Loans with a maturity of more than one year at origin | 964 318.00 | 755 192.00 | 209 126.00 | 964 318.00 |
VI Group and Associates | 185 000.00 | 185 000.00 | | 185 000.00 |
VK Loans repaid during the year | 209 126.00 | | | 209 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 355.00 | 255 355.00 | 35 000.00 | 290 355.00 |
VW VAT | 33 954.00 | 33 954.00 | | 33 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 939.00 | 1 579 213.00 | 209 126.00 | 1 791 939.00 |
