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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 | 118 090.00 | | 118 090.00 | 118 090.00 |
BJ TOTAL (I) | 5 754 160.00 | | 5 754 160.00 | 5 754 160.00 |
BX Customers and related accounts | 207 784.00 | | 207 784.00 | 207 784.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CD Marketable securities | 966 183.00 | | 966 183.00 | 966 183.00 |
CF Cash and cash equivalents | 219 292.00 | | 219 292.00 | 219 292.00 |
CJ TOTAL (II) | 1 415 312.00 | | 1 415 312.00 | 1 415 312.00 |
CO Grand total (0 to V) | 7 169 472.00 | | 7 169 472.00 | 7 169 472.00 |
CU Other investments | 5 636 069.00 | | 5 636 069.00 | 5 636 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 008.00 | | | 185 008.00 |
DD Legal reserve (1) | 18 501.00 | | | 18 501.00 |
DG Other reserves | 578 965.00 | | | 578 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 404.00 | | | 842 404.00 |
DL TOTAL (I) | 1 624 878.00 | | | 1 624 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979 805.00 | | | 4 979 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 482.00 | | | 415 482.00 |
DX Trade payables and related accounts | 17 567.00 | | | 17 567.00 |
DY Tax and social security liabilities | 96 752.00 | | | 96 752.00 |
EA Other liabilities | 34 984.00 | | | 34 984.00 |
EC TOTAL (IV) | 5 544 594.00 | | | 5 544 594.00 |
EE Grand total (I to V) | 7 169 472.00 | | | 7 169 472.00 |
EG Accrued income and payables due within one year | 1 325 645.00 | | | 1 325 645.00 |
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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 | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 459 640.00 | |
FW Other purchases and external expenses | | | 64 913.00 | |
FX Taxes, duties, and similar payments | | | 8 369.00 | |
FY Salaries and Wages | | | 82 099.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 192 808.00 | |
GG - OPERATING RESULT (I - II) | | | 266 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 340.00 | |
GL Other interest and similar income | | | 55 442.00 | |
GP Total financial income (V) | | | 690 783.00 | |
GR Interest and similar expenses | | | 30 270.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HA Exceptional income from management transactions | 2 739.00 | | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | | | 2 739.00 |
HK Income tax | 87 680.00 | | | 87 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 162.00 | | | 1 153 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 758.00 | | | 310 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 404.00 | | | 842 404.00 |
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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 | 1 160 135.00 | | 4 594 026.00 | 1 160 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 754 160.00 | |
I4 DECREASES Grand Total | | | 5 754 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 135.00 | | 4 594 026.00 | 1 160 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 569.00 | 159 569.00 | | 159 569.00 |
8B Suppliers and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8D Social Security and Other Social Organizations | 96 753.00 | 96 753.00 | | 96 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 986.00 | 149 980.00 | | 149 986.00 |
UL Receivables related to investments | 118 091.00 | | 118 091.00 | 118 091.00 |
UX Other trade receivables | 207 785.00 | 207 785.00 | | 207 785.00 |
VH Loans with a maturity of more than one year at origin | 4 979 806.00 | 760 857.00 | 2 865 283.00 | 4 979 806.00 |
VI Group and Associates | 140 912.00 | 140 912.00 | | 140 912.00 |
VJ Loans taken out during the year | 4 867 105.00 | | | 4 867 105.00 |
VK Loans repaid during the year | 160 293.00 | | | 160 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 051.00 | 22 051.00 | | 22 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 927.00 | 229 836.00 | 118 091.00 | 347 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 594.00 | 1 325 646.00 | 2 865 283.00 | 5 544 594.00 |
