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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 | 235 103.00 | 137 743.00 | 97 360.00 | 235 103.00 |
BB Receivables related to investments | 6 241 008.00 | | 6 241 008.00 | 6 241 008.00 |
BD Other fixed assets | 6 000 048.00 | | 6 000 048.00 | 6 000 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 869 735.00 | 937 743.00 | 16 931 992.00 | 17 869 735.00 |
BZ Other receivables | 60 001.00 | | 60 001.00 | 60 001.00 |
CF Cash and cash equivalents | 2 962 442.00 | | 2 962 442.00 | 2 962 442.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 3 023 111.00 | | 3 023 111.00 | 3 023 111.00 |
CO Grand total (0 to V) | 20 892 847.00 | 937 743.00 | 19 955 104.00 | 20 892 847.00 |
CU Other investments | 5 393 545.00 | 800 000.00 | 4 593 545.00 | 5 393 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 605 008.00 | 2 605 008.00 | | 2 605 008.00 |
DB Share, merger, contribution premiums, etc. | 1 878 320.00 | 1 878 320.00 | | 1 878 320.00 |
DD Legal reserve (1) | 260 500.00 | 260 500.00 | | 260 500.00 |
DG Other reserves | 6 945 334.00 | 6 696 959.00 | | 6 945 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 044 118.00 | 3 249 018.00 | | 2 044 118.00 |
DL TOTAL (I) | 13 733 280.00 | 14 689 805.00 | | 13 733 280.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 130 252.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 131 742.00 | 10 072 332.00 | | 6 131 742.00 |
DX Trade payables and related accounts | 13 429.00 | 19 805.00 | | 13 429.00 |
DY Tax and social security liabilities | 14 682.00 | 3 053 765.00 | | 14 682.00 |
EA Other liabilities | 11 969.00 | 11 969.00 | | 11 969.00 |
EC TOTAL (IV) | 6 221 823.00 | 13 288 124.00 | | 6 221 823.00 |
EE Grand total (I to V) | 19 955 104.00 | 27 977 930.00 | | 19 955 104.00 |
EG Accrued income and payables due within one year | 6 188 440.00 | 13 288 124.00 | | 6 188 440.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 65 874.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 59 892.00 | |
FZ Social Security Contributions | | | -4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 876.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 202 033.00 | |
GG - OPERATING RESULT (I - II) | | | -201 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 053 193.00 | |
GL Other interest and similar income | | | 432 622.00 | |
GP Total financial income (V) | | | 2 485 815.00 | |
GR Interest and similar expenses | | | 76 488.00 | |
GU Total financial expenses (VI) | | | 76 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | 4 300 000.00 | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | 4 300 000.00 | | 96 000.00 |
HE Exceptional expenses on management operations | 516.00 | 19 123.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 62 083.00 | 2 524 576.00 | | 62 083.00 |
HH Total exceptional expenses (VIII) | 62 599.00 | 2 543 700.00 | | 62 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 400.00 | 1 756 299.00 | | 33 400.00 |
HK Income tax | 196 625.00 | 348 081.00 | | 196 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 863.00 | 6 464 121.00 | | 2 581 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 745.00 | 3 215 103.00 | | 537 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 044 118.00 | 3 249 018.00 | | 2 044 118.00 |
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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 | 13 430.00 | 13 430.00 | | 13 430.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
UL Receivables related to investments | 6 241 009.00 | 6 241 009.00 | | 6 241 009.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 43 423.00 | 43 423.00 | | 43 423.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 16 617.00 | 33 383.00 | 50 000.00 |
VI Group and Associates | 6 131 743.00 | 6 131 743.00 | | 6 131 743.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301 708.00 | 6 301 708.00 | 3.00 | 6 301 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 824.00 | 6 188 441.00 | 33 383.00 | 6 221 824.00 |
