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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 | 901.00 | 901.00 | | 901.00 |
AP Buildings | 40 000.00 | 17 835.00 | 22 164.00 | 40 000.00 |
AT Other tangible assets | 34 991.00 | 34 991.00 | | 34 991.00 |
BB Receivables related to investments | 7 506 688.00 | | 7 506 688.00 | 7 506 688.00 |
BD Other fixed assets | | 83 300.00 | -83 300.00 | |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 9 553 887.00 | 137 028.00 | 9 416 858.00 | 9 553 887.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CF Cash and cash equivalents | 204 428.00 | | 204 428.00 | 204 428.00 |
CJ TOTAL (II) | 212 035.00 | | 212 035.00 | 212 035.00 |
CO Grand total (0 to V) | 9 765 922.00 | 137 028.00 | 9 628 894.00 | 9 765 922.00 |
CU Other investments | 1 971 286.00 | | 1 971 286.00 | 1 971 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 971.00 | | | 682 971.00 |
DD Legal reserve (1) | 68 298.00 | | | 68 298.00 |
DG Other reserves | 124 108.00 | | | 124 108.00 |
DH Retained earnings | 2 588 610.00 | | | 2 588 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 635.00 | | | 392 635.00 |
DL TOTAL (I) | 3 856 623.00 | | | 3 856 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748 397.00 | | | 5 748 397.00 |
DX Trade payables and related accounts | 8 542.00 | | | 8 542.00 |
DY Tax and social security liabilities | 15 331.00 | | | 15 331.00 |
EC TOTAL (IV) | 5 772 271.00 | | | 5 772 271.00 |
EE Grand total (I to V) | 9 628 894.00 | | | 9 628 894.00 |
EG Accrued income and payables due within one year | 23 873.00 | | | 23 873.00 |
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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 | 98 895.00 | | 98 895.00 | 98 895.00 |
FJ Net sales | 98 895.00 | | 98 895.00 | 98 895.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 899.00 | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 61 992.00 | |
FZ Social Security Contributions | | | 19 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 116 403.00 | |
GG - OPERATING RESULT (I - II) | | | -17 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 643.00 | |
GK Income from other securities and fixed asset receivables | | | 100 791.00 | |
GP Total financial income (V) | | | 556 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 300.00 | |
GR Interest and similar expenses | | | 98 945.00 | |
GU Total financial expenses (VI) | | | 151 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 333.00 | | | 655 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 698.00 | | | 262 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 635.00 | | | 392 635.00 |
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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 | 8 019 145.00 | | 1 544 926.00 | 8 019 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 477 995.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 9 553 888.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 74 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 176.00 | | | 85 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 933 068.00 | | 1 544 926.00 | 7 933 068.00 |
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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 | 61 913.00 | 2 000.00 | 10 184.00 | 61 913.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 011.00 | 2 000.00 | 10 184.00 | 61 011.00 |
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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 | 5 748 397.00 | | | 5 748 397.00 |
8B Suppliers and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 15 331.00 | 15 331.00 | | 15 331.00 |
UL Receivables related to investments | 7 506 689.00 | | 7 506 689.00 | 7 506 689.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
VP Miscellaneous | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514 315.00 | 7 607.00 | 7 506 708.00 | 7 514 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 772 271.00 | 23 874.00 | | 5 772 271.00 |
