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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 | 7 750.00 | 5 134.00 | 2 616.00 | 7 750.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 57 603.00 | | 57 603.00 | 57 603.00 |
BJ TOTAL (I) | 7 306 840.00 | 5 134.00 | 7 301 706.00 | 7 306 840.00 |
BX Customers and related accounts | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 387 785.00 | | 387 785.00 | 387 785.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 418 145.00 | | 418 145.00 | 418 145.00 |
CO Grand total (0 to V) | 7 724 984.00 | 5 134.00 | 7 719 850.00 | 7 724 984.00 |
CU Other investments | 7 241 486.00 | | 7 241 486.00 | 7 241 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 1 376 583.00 | 1 066 817.00 | | 1 376 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 744.00 | 309 766.00 | | 881 744.00 |
DK Regulated provisions | 40 878.00 | 15 568.00 | | 40 878.00 |
DL TOTAL (I) | 3 137 955.00 | 2 230 902.00 | | 3 137 955.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 597.00 | 1 458 984.00 | | 3 428 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 219.00 | 788 558.00 | | 1 143 219.00 |
DX Trade payables and related accounts | 1 991.00 | 9 440.00 | | 1 991.00 |
DY Tax and social security liabilities | 8 088.00 | 5 070.00 | | 8 088.00 |
EC TOTAL (IV) | 4 581 895.00 | 2 262 052.00 | | 4 581 895.00 |
EE Grand total (I to V) | 7 719 850.00 | 4 492 954.00 | | 7 719 850.00 |
EG Accrued income and payables due within one year | 1 261 001.00 | 521 795.00 | | 1 261 001.00 |
EI Including equity loans | 1 143 219.00 | | | 1 143 219.00 |
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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 | 292 977.00 | | 292 977.00 | 292 977.00 |
FJ Net sales | 292 977.00 | | 292 977.00 | 292 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 792.00 | |
FW Other purchases and external expenses | | | 96 243.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 229 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 328 126.00 | |
GG - OPERATING RESULT (I - II) | | | -34 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 292.00 | |
GP Total financial income (V) | | | 982 292.00 | |
GR Interest and similar expenses | | | 60 754.00 | |
GU Total financial expenses (VI) | | | 60 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 921 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 250.00 | | |
HD Total exceptional income (VII) | | 18 250.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 17 734.00 | | |
HG Exceptional depreciation and provisions | 25 310.00 | 3 860.00 | | 25 310.00 |
HH Total exceptional expenses (VIII) | 26 810.00 | 21 594.00 | | 26 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 810.00 | -3 344.00 | | -26 810.00 |
HK Income tax | -21 349.00 | -20 200.00 | | -21 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 084.00 | 664 160.00 | | 1 276 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 341.00 | 354 394.00 | | 394 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 744.00 | 309 766.00 | | 881 744.00 |
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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 | 4 375 688.00 | | 2 949 515.00 | 4 375 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 864.00 | 7 299 089.00 | |
I4 DECREASES Grand Total | | 18 364.00 | 7 306 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 7 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 758.00 | | 1 492.00 | 20 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 931.00 | | 2 948 022.00 | 4 354 931.00 |
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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 | 3 536.00 | 1 598.00 | 5 134.00 | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 536.00 | 1 598.00 | 5 134.00 | 3 536.00 |
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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 | 15 568.00 | 25 310.00 | | 15 568.00 |
7C Grand total | 15 568.00 | 25 310.00 | | 15 568.00 |
UJ - Exceptional | | 25 310.00 | | |
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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 | 679 875.00 | 32 375.00 | 647 500.00 | 679 875.00 |
8B Suppliers and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 063.00 | 413 063.00 | | 413 063.00 |
UL Receivables related to investments | 57 603.00 | | 57 603.00 | 57 603.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
VH Loans with a maturity of more than one year at origin | 3 428 597.00 | 755 203.00 | 2 284 426.00 | 3 428 597.00 |
VI Group and Associates | 50 281.00 | 50 281.00 | | 50 281.00 |
VJ Loans taken out during the year | 2 722 750.00 | | | 2 722 750.00 |
VK Loans repaid during the year | 753 249.00 | | | 753 249.00 |
VP Miscellaneous | 387 785.00 | 387 785.00 | | 387 785.00 |
VS Prepaid expenses | 20 029.00 | 20 029.00 | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 273.00 | 415 669.00 | 57 603.00 | 473 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 895.00 | 1 261 001.00 | 2 931 926.00 | 4 581 895.00 |
