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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 3 777.00 | 194 223.00 | 198 000.00 |
AT Other tangible assets | 120 163.00 | 4 533.00 | 115 630.00 | 120 163.00 |
BB Receivables related to investments | 10 509 255.00 | 326 756.00 | 10 182 498.00 | 10 509 255.00 |
BD Other fixed assets | 310 071.00 | | 310 071.00 | 310 071.00 |
BJ TOTAL (I) | 11 159 489.00 | 335 066.00 | 10 824 423.00 | 11 159 489.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 134 471.00 | | 134 471.00 | 134 471.00 |
CD Marketable securities | 4 456 604.00 | 1 056 122.00 | 3 400 482.00 | 4 456 604.00 |
CF Cash and cash equivalents | 1 007 135.00 | | 1 007 135.00 | 1 007 135.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 5 712 939.00 | 1 056 122.00 | 4 656 817.00 | 5 712 939.00 |
CO Grand total (0 to V) | 16 872 428.00 | 1 391 188.00 | 15 481 240.00 | 16 872 428.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 300.00 | 3 546 300.00 | | 3 546 300.00 |
DB Share, merger, contribution premiums, etc. | 1 618 948.00 | 1 618 948.00 | | 1 618 948.00 |
DD Legal reserve (1) | 354 630.00 | 354 630.00 | | 354 630.00 |
DG Other reserves | 2 562 367.00 | 1 716 848.00 | | 2 562 367.00 |
DH Retained earnings | 4 443 507.00 | 4 443 507.00 | | 4 443 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 321.00 | 845 519.00 | | 728 321.00 |
DL TOTAL (I) | 13 254 073.00 | 12 525 752.00 | | 13 254 073.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 822.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479 859.00 | 1 512 956.00 | | 1 479 859.00 |
DX Trade payables and related accounts | 107 235.00 | 6 287.00 | | 107 235.00 |
DY Tax and social security liabilities | 5 173.00 | 304 990.00 | | 5 173.00 |
EA Other liabilities | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 2 227 166.00 | 2 425 054.00 | | 2 227 166.00 |
EE Grand total (I to V) | 15 481 240.00 | 14 950 807.00 | | 15 481 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 634.00 | |
FJ Net sales | | | 18 634.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 635.00 | |
FW Other purchases and external expenses | | | 32 590.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FZ Social Security Contributions | | | 475.00 | |
GB Operating Expenses - Provisions | | | 8 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 978.00 | |
GG - OPERATING RESULT (I - II) | | | -23 343.00 | |
GH Attributed profit or transferred loss (III) | | | 989 406.00 | |
GK Income from other securities and fixed asset receivables | | | 987 166.00 | |
GP Total financial income (V) | | | 987 166.00 | |
GR Interest and similar expenses | | | 1 138 406.00 | |
GU Total financial expenses (VI) | | | 1 138 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 196.00 | 30 173.00 | | 208 196.00 |
HD Total exceptional income (VII) | 208 196.00 | 30 173.00 | | 208 196.00 |
HE Exceptional expenses on management operations | 20 355.00 | 21 000.00 | | 20 355.00 |
HH Total exceptional expenses (VIII) | 20 355.00 | 21 000.00 | | 20 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 841.00 | 9 173.00 | | 187 841.00 |
HK Income tax | 274 343.00 | 428 897.00 | | 274 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 403.00 | 2 090 550.00 | | 2 203 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 082.00 | 1 245 031.00 | | 1 475 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 321.00 | 845 519.00 | | 728 321.00 |
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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 | | 8 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 310.00 | | |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8B Suppliers and Related Accounts | 107 235.00 | 107 235.00 | | 107 235.00 |
8D Social Security and Other Social Organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 900.00 | 34 900.00 | | 34 900.00 |
UL Receivables related to investments | 6 245 676.00 | | 6 245 676.00 | 6 245 676.00 |
UX Other trade receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 1 474 875.00 | 1 474 875.00 | | 1 474 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 471.00 | 134 471.00 | | 134 471.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 404 875.00 | 159 200.00 | 6 245 676.00 | 6 404 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 166.00 | 2 227 166.00 | | 2 227 166.00 |
