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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 | 1 167 494.00 | | 1 167 494.00 | 1 167 494.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 11 322 707.00 | | 11 322 707.00 | 11 322 707.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 150 611.00 | | 150 611.00 | 150 611.00 |
CF Cash and cash equivalents | 1 073 627.00 | | 1 073 627.00 | 1 073 627.00 |
CJ TOTAL (II) | 1 248 238.00 | | 1 248 238.00 | 1 248 238.00 |
CO Grand total (0 to V) | 12 570 946.00 | | 12 570 946.00 | 12 570 946.00 |
CP Shares due in less than one year | 1 167 494.00 | | | 1 167 494.00 |
CU Other investments | 10 154 913.00 | | 10 154 913.00 | 10 154 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 973 450.00 | 2 973 450.00 | | 2 973 450.00 |
DD Legal reserve (1) | 53 476.00 | 46 100.00 | | 53 476.00 |
DG Other reserves | 489 404.00 | 349 269.00 | | 489 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 779.00 | 147 511.00 | | 1 514 779.00 |
DK Regulated provisions | 22 576.00 | 7 187.00 | | 22 576.00 |
DL TOTAL (I) | 5 053 685.00 | 3 523 517.00 | | 5 053 685.00 |
DU Loans and Debts from Credit Institutions (3) | 5 728 169.00 | 6 379 503.00 | | 5 728 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 233.00 | 1 617 300.00 | | 1 541 233.00 |
DX Trade payables and related accounts | 9 846.00 | 8 951.00 | | 9 846.00 |
DY Tax and social security liabilities | 238 014.00 | 44 582.00 | | 238 014.00 |
EC TOTAL (IV) | 7 517 261.00 | 8 050 335.00 | | 7 517 261.00 |
EE Grand total (I to V) | 12 570 946.00 | 11 573 853.00 | | 12 570 946.00 |
EG Accrued income and payables due within one year | 2 444 016.00 | 2 246 515.00 | | 2 444 016.00 |
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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 | | | 362 000.00 | |
FJ Net sales | | | 362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 230.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 230 653.00 | |
FZ Social Security Contributions | | | 110 502.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 361 798.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 500.00 | |
GK Income from other securities and fixed asset receivables | | | 4 722.00 | |
GP Total financial income (V) | | | 1 504 222.00 | |
GR Interest and similar expenses | | | 30 152.00 | |
GU Total financial expenses (VI) | | | 30 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 29 929.00 | 4 169 059.00 | | 29 929.00 |
HC Reversals of provisions and transfers of expenses | | 31 499.00 | | |
HD Total exceptional income (VII) | 30 009.00 | 4 200 558.00 | | 30 009.00 |
HE Exceptional expenses on management operations | 1 303.00 | 1 187.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 4 031 499.00 | | |
HG Exceptional depreciation and provisions | 15 389.00 | 7 187.00 | | 15 389.00 |
HH Total exceptional expenses (VIII) | 16 691.00 | 4 039 874.00 | | 16 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 318.00 | 160 685.00 | | 13 318.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 461.00 | 4 495 394.00 | | 1 924 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 682.00 | 4 347 883.00 | | 409 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 779.00 | 147 511.00 | | 1 514 779.00 |
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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 | 9 977 443.00 | | 1 345 264.00 | 9 977 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322 707.00 | |
I4 DECREASES Grand Total | | | 11 322 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977 443.00 | | 1 345 264.00 | 9 977 443.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
8B Suppliers and Related Accounts | 9 846.00 | 9 846.00 | | 9 846.00 |
8D Social Security and Other Social Organizations | 238 014.00 | 238 014.00 | | 238 014.00 |
UL Receivables related to investments | 1 167 494.00 | 1 167 494.00 | | 1 167 494.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 5 728 007.00 | 654 761.00 | 2 652 023.00 | 5 728 007.00 |
VI Group and Associates | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
VK Loans repaid during the year | 651 497.00 | | | 651 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 611.00 | 150 611.00 | | 150 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 406.00 | 1 342 105.00 | 300.00 | 1 342 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 517 261.00 | 2 444 016.00 | 2 652 023.00 | 7 517 261.00 |
