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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 | 15 048.00 | 5 587.00 | 9 462.00 | 15 048.00 |
BB Receivables related to investments | 949 213.00 | | 949 213.00 | 949 213.00 |
BJ TOTAL (I) | 7 308 593.00 | 5 587.00 | 7 303 006.00 | 7 308 593.00 |
BX Customers and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
BZ Other receivables | 192 467.00 | | 192 467.00 | 192 467.00 |
CD Marketable securities | 42 401.00 | | 42 401.00 | 42 401.00 |
CF Cash and cash equivalents | 107 600.00 | | 107 600.00 | 107 600.00 |
CJ TOTAL (II) | 344 794.00 | | 344 794.00 | 344 794.00 |
CO Grand total (0 to V) | 7 653 386.00 | 5 587.00 | 7 647 800.00 | 7 653 386.00 |
CP Shares due in less than one year | 949 213.00 | | | 949 213.00 |
CU Other investments | 6 344 331.00 | | 6 344 331.00 | 6 344 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 100.00 | | 8 000.00 |
DG Other reserves | 692 719.00 | 6 737.00 | | 692 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 522.00 | 693 882.00 | | 157 522.00 |
DL TOTAL (I) | 938 241.00 | 780 719.00 | | 938 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 598.00 | 2 560 216.00 | | 2 042 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399 006.00 | 3 901 607.00 | | 4 399 006.00 |
DX Trade payables and related accounts | 23 459.00 | 14 701.00 | | 23 459.00 |
DY Tax and social security liabilities | 244 496.00 | 81 934.00 | | 244 496.00 |
EC TOTAL (IV) | 6 709 559.00 | 6 558 457.00 | | 6 709 559.00 |
EE Grand total (I to V) | 7 647 800.00 | 7 339 176.00 | | 7 647 800.00 |
EG Accrued income and payables due within one year | 2 263 341.00 | 1 545 785.00 | | 2 263 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -2.00 | 86.00 | | -2.00 |
EI Including equity loans | 4 399 006.00 | | | 4 399 006.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 343 937.00 | |
FW Other purchases and external expenses | | | 33 804.00 | |
FX Taxes, duties, and similar payments | | | 7 645.00 | |
FY Salaries and Wages | | | 225 952.00 | |
FZ Social Security Contributions | | | 88 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 357 929.00 | |
GG - OPERATING RESULT (I - II) | | | -13 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 765.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 262 999.00 | |
GR Interest and similar expenses | | | 96 417.00 | |
GT Net expenses on sales of marketable securities | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 100 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 992.00 | | | 10 992.00 |
HH Total exceptional expenses (VIII) | 10 992.00 | | | 10 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 992.00 | | | -10 992.00 |
HK Income tax | -20 137.00 | -17 763.00 | | -20 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 936.00 | 1 122 398.00 | | 606 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 414.00 | 428 516.00 | | 449 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 522.00 | 693 882.00 | | 157 522.00 |
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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 | 7 058 626.00 | | 310 982.00 | 7 058 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 846.00 | 7 293 545.00 | |
I4 DECREASES Grand Total | | 61 015.00 | 7 308 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 169.00 | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 217.00 | | | 23 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 035 409.00 | | 310 982.00 | 7 035 409.00 |
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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 | 11 874.00 | 1 881.00 | 8 169.00 | 11 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 874.00 | 1 881.00 | 8 169.00 | 11 874.00 |
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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 | 4 397 834.00 | 1 310 334.00 | 1 319 014.00 | 4 397 834.00 |
8B Suppliers and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 27 067.00 | 27 067.00 | | 27 067.00 |
8E Income Taxes | 187 235.00 | 187 235.00 | | 187 235.00 |
UL Receivables related to investments | 949 213.00 | 949 213.00 | | 949 213.00 |
UX Other trade receivables | 2 324.00 | 2 324.00 | | 2 324.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 187 876.00 | 187 876.00 | | 187 876.00 |
VH Loans with a maturity of more than one year at origin | 2 042 598.00 | 683 880.00 | 1 358 718.00 | 2 042 598.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 519 411.00 | | | 519 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 015.00 | 15 015.00 | | 15 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 005.00 | 1 144 005.00 | | 1 144 005.00 |
VW VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 709 559.00 | 2 263 341.00 | 2 677 732.00 | 6 709 559.00 |
