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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 | 842.00 | 1.00 | 841.00 | 842.00 |
BB Receivables related to investments | 89 791.00 | | 89 791.00 | 89 791.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 6 344 142.00 | 1.00 | 6 344 141.00 | 6 344 142.00 |
BX Customers and related accounts | 33 352.00 | | 33 352.00 | 33 352.00 |
BZ Other receivables | 6 834.00 | | 6 834.00 | 6 834.00 |
CF Cash and cash equivalents | 250 192.00 | | 250 192.00 | 250 192.00 |
CJ TOTAL (II) | 290 378.00 | | 290 378.00 | 290 378.00 |
CO Grand total (0 to V) | 6 634 520.00 | 1.00 | 6 634 519.00 | 6 634 520.00 |
CP Shares due in less than one year | 299 268.00 | | | 299 268.00 |
CU Other investments | 6 253 390.00 | | 6 253 390.00 | 6 253 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 464 859.00 | 414 462.00 | | 464 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 218.00 | 50 397.00 | | 2 057 218.00 |
DK Regulated provisions | 3 493.00 | | | 3 493.00 |
DL TOTAL (I) | 2 547 570.00 | 486 859.00 | | 2 547 570.00 |
DU Loans and Debts from Credit Institutions (3) | 3 874 931.00 | | | 3 874 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 164.00 | 77 554.00 | | 77 164.00 |
DX Trade payables and related accounts | 5 303.00 | 3 938.00 | | 5 303.00 |
DY Tax and social security liabilities | 29 217.00 | 49 738.00 | | 29 217.00 |
EA Other liabilities | 100 333.00 | | | 100 333.00 |
EC TOTAL (IV) | 4 086 949.00 | 131 231.00 | | 4 086 949.00 |
EE Grand total (I to V) | 6 634 519.00 | 618 090.00 | | 6 634 519.00 |
EG Accrued income and payables due within one year | 1 355 504.00 | 131 231.00 | | 1 355 504.00 |
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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 | | | 126 193.00 | |
FJ Net sales | | | 126 193.00 | |
FR Total operating income (I) | | | 126 193.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 89 109.00 | |
FZ Social Security Contributions | | | 59 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 911.00 | |
GG - OPERATING RESULT (I - II) | | | -63 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 13 447.00 | |
GU Total financial expenses (VI) | | | 13 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 313 787.00 | | | 313 787.00 |
HG Exceptional depreciation and provisions | 3 493.00 | | | 3 493.00 |
HH Total exceptional expenses (VIII) | 317 279.00 | | | 317 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182 721.00 | | | 2 182 721.00 |
HK Income tax | 48 626.00 | 30 322.00 | | 48 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 481.00 | 250 677.00 | | 2 626 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 263.00 | 200 280.00 | | 569 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 218.00 | 50 397.00 | | 2 057 218.00 |
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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 | 614 164.00 | | 6 322 878.00 | 614 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 899.00 | 6 343 301.00 | |
I4 DECREASES Grand Total | | 592 899.00 | 6 344 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 164.00 | | 6 322 036.00 | 614 164.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 334.00 | 100 334.00 | | 100 334.00 |
UL Receivables related to investments | 89 791.00 | | 89 791.00 | 89 791.00 |
UX Other trade receivables | 33 352.00 | 33 352.00 | | 33 352.00 |
VH Loans with a maturity of more than one year at origin | 3 874 931.00 | 1 143 486.00 | 973 435.00 | 3 874 931.00 |
VI Group and Associates | 77 164.00 | 77 164.00 | | 77 164.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 30 758.00 | | | 30 758.00 |
VP Miscellaneous | 6 834.00 | 6 834.00 | | 6 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 217.00 | 29 217.00 | | 29 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 977.00 | 40 186.00 | 89 791.00 | 129 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 949.00 | 1 355 504.00 | 973 435.00 | 4 086 949.00 |
