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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
BB Receivables related to investments | 614 051.00 | | 614 051.00 | 614 051.00 |
BJ TOTAL (I) | 1 744 552.00 | 290.00 | 1 744 262.00 | 1 744 552.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 206 924.00 | | 206 924.00 | 206 924.00 |
CJ TOTAL (II) | 242 092.00 | | 242 092.00 | 242 092.00 |
CO Grand total (0 to V) | 1 986 644.00 | 290.00 | 1 986 354.00 | 1 986 644.00 |
CU Other investments | 1 130 211.00 | | 1 130 211.00 | 1 130 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 215 780.00 | 109 039.00 | | 215 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 638.00 | 106 741.00 | | 91 638.00 |
DK Regulated provisions | 1 015.00 | | | 1 015.00 |
DL TOTAL (I) | 528 433.00 | 435 780.00 | | 528 433.00 |
DU Loans and Debts from Credit Institutions (3) | 434 559.00 | 519 277.00 | | 434 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 362.00 | 802 712.00 | | 999 362.00 |
DX Trade payables and related accounts | 19 220.00 | 34 915.00 | | 19 220.00 |
DY Tax and social security liabilities | 4 780.00 | 68 763.00 | | 4 780.00 |
EC TOTAL (IV) | 1 457 921.00 | 1 425 667.00 | | 1 457 921.00 |
EE Grand total (I to V) | 1 986 354.00 | 1 861 447.00 | | 1 986 354.00 |
EG Accrued income and payables due within one year | 1 110 717.00 | 993 484.00 | | 1 110 717.00 |
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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 | | | 285 600.00 | |
FJ Net sales | | | 285 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 601.00 | |
FW Other purchases and external expenses | | | 156 979.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 559.00 | |
GG - OPERATING RESULT (I - II) | | | 128 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 255.00 | |
GP Total financial income (V) | | | 14 255.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HG Exceptional depreciation and provisions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HK Income tax | 33 323.00 | 43 254.00 | | 33 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 856.00 | 317 076.00 | | 299 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 218.00 | 210 336.00 | | 208 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 638.00 | 106 740.00 | | 91 638.00 |
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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 | 1 479 374.00 | | 265 178.00 | 1 479 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 262.00 | |
I4 DECREASES Grand Total | | | 1 744 552.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 084.00 | | 265 178.00 | 1 479 084.00 |
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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 | 280.00 | 10.00 | | 280.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 10.00 | | 280.00 |
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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 | | 1 015.00 | | |
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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999 362.00 | 999 362.00 | | 999 362.00 |
UL Receivables related to investments | 614 051.00 | | 614 051.00 | 614 051.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 434 559.00 | 87 355.00 | 347 204.00 | 434 559.00 |
VK Loans repaid during the year | 104 050.00 | | | 104 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 088.00 | 13 088.00 | | 13 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 219.00 | 35 168.00 | 614 051.00 | 649 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 921.00 | 1 110 717.00 | 347 204.00 | 1 457 921.00 |
