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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 | 466 963.00 | | 466 963.00 | 466 963.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 4 108 679.00 | | 4 108 679.00 | 4 108 679.00 |
BX Customers and related accounts | 61 109.00 | | 61 109.00 | 61 109.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 76 051.00 | | 76 051.00 | 76 051.00 |
CO Grand total (0 to V) | 4 184 730.00 | | 4 184 730.00 | 4 184 730.00 |
CU Other investments | 3 614 216.00 | | 3 614 216.00 | 3 614 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 504.00 | 1 791 504.00 | | 1 791 504.00 |
DB Share, merger, contribution premiums, etc. | 1 254 511.00 | 1 254 511.00 | | 1 254 511.00 |
DD Legal reserve (1) | 72 779.00 | 60 198.00 | | 72 779.00 |
DG Other reserves | 220 292.00 | 190 257.00 | | 220 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 284.00 | 251 616.00 | | 140 284.00 |
DK Regulated provisions | 95 175.00 | 63 150.00 | | 95 175.00 |
DL TOTAL (I) | 3 574 545.00 | 3 611 236.00 | | 3 574 545.00 |
DU Loans and Debts from Credit Institutions (3) | 467 500.00 | 580 810.00 | | 467 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 12 225.00 | | 12 120.00 |
DX Trade payables and related accounts | 5 250.00 | 18 862.00 | | 5 250.00 |
DY Tax and social security liabilities | 109 380.00 | 71 910.00 | | 109 380.00 |
EA Other liabilities | 15 935.00 | 41 142.00 | | 15 935.00 |
EC TOTAL (IV) | 610 185.00 | 724 949.00 | | 610 185.00 |
EE Grand total (I to V) | 4 184 730.00 | 4 336 185.00 | | 4 184 730.00 |
EG Accrued income and payables due within one year | 252 685.00 | 257 449.00 | | 252 685.00 |
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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 | | | 455 589.00 | |
FJ Net sales | | | 455 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 701.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 496 566.00 | |
FW Other purchases and external expenses | | | 72 799.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 297 260.00 | |
FZ Social Security Contributions | | | 110 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 976.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 985.00 | |
GL Other interest and similar income | | | 3 379.00 | |
GP Total financial income (V) | | | 373 364.00 | |
GR Interest and similar expenses | | | 18 151.00 | |
GU Total financial expenses (VI) | | | 18 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | | | 790.00 |
HC Reversals of provisions and transfers of expenses | | 105.00 | | |
HD Total exceptional income (VII) | 790.00 | 105.00 | | 790.00 |
HE Exceptional expenses on management operations | 150 625.00 | | | 150 625.00 |
HG Exceptional depreciation and provisions | 32 026.00 | 32 026.00 | | 32 026.00 |
HH Total exceptional expenses (VIII) | 182 651.00 | 32 026.00 | | 182 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 860.00 | -31 920.00 | | -181 860.00 |
HJ Employee participation in company results | 4 164.00 | 5 998.00 | | 4 164.00 |
HK Income tax | 36 495.00 | 9 637.00 | | 36 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 720.00 | 787 794.00 | | 870 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 436.00 | 536 179.00 | | 730 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 284.00 | 251 616.00 | | 140 284.00 |
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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 | 4 231 315.00 | | 373 364.00 | 4 231 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 000.00 | 4 108 679.00 | |
I4 DECREASES Grand Total | | 496 000.00 | 4 108 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231 315.00 | | 373 364.00 | 4 231 315.00 |
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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 | 63 150.00 | 32 026.00 | | 63 150.00 |
7C Grand total | 63 150.00 | 32 026.00 | | 63 150.00 |
UJ - Exceptional | | 32 026.00 | | |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 92 613.00 | 92 613.00 | | 92 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
UL Receivables related to investments | 466 963.00 | | 466 963.00 | 466 963.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 61 109.00 | 61 109.00 | | 61 109.00 |
VH Loans with a maturity of more than one year at origin | 467 500.00 | 110 000.00 | 357 500.00 | 467 500.00 |
VK Loans repaid during the year | 113 310.00 | | | 113 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 355.00 | 66 892.00 | 494 463.00 | 561 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 185.00 | 252 685.00 | 357 500.00 | 610 185.00 |
