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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AN Land | 54 756.00 | | 54 756.00 | 54 756.00 |
AR Technical installations, industrial equipment and tools | 6 229.00 | 6 229.00 | | 6 229.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BB Receivables related to investments | 789 710.00 | 422 831.00 | 366 879.00 | 789 710.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 040 333.00 | 432 725.00 | 607 608.00 | 1 040 333.00 |
BX Customers and related accounts | 34 428.00 | 4 875.00 | 29 553.00 | 34 428.00 |
BZ Other receivables | 2 698 156.00 | | 2 698 156.00 | 2 698 156.00 |
CF Cash and cash equivalents | 1 302 597.00 | | 1 302 597.00 | 1 302 597.00 |
CJ TOTAL (II) | 4 035 181.00 | 4 875.00 | 4 030 306.00 | 4 035 181.00 |
CO Grand total (0 to V) | 5 075 514.00 | 437 600.00 | 4 637 914.00 | 5 075 514.00 |
CS Evaluated investments - equity method | 187 046.00 | 1 225.00 | 185 821.00 | 187 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | 72 200.00 | | 72 200.00 |
DD Legal reserve (1) | 7 220.00 | 7 220.00 | | 7 220.00 |
DG Other reserves | 2 103 490.00 | 813 299.00 | | 2 103 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 450.00 | 1 290 192.00 | | 1 883 450.00 |
DL TOTAL (I) | 4 066 360.00 | 2 182 911.00 | | 4 066 360.00 |
DU Loans and Debts from Credit Institutions (3) | 122 734.00 | 256 139.00 | | 122 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 309.00 | 526 759.00 | | 384 309.00 |
DX Trade payables and related accounts | 25 480.00 | 61 757.00 | | 25 480.00 |
DY Tax and social security liabilities | 24 030.00 | 178 334.00 | | 24 030.00 |
EA Other liabilities | 15 000.00 | 83 801.00 | | 15 000.00 |
EC TOTAL (IV) | 571 554.00 | 1 106 790.00 | | 571 554.00 |
EE Grand total (I to V) | 4 637 914.00 | 3 289 701.00 | | 4 637 914.00 |
EG Accrued income and payables due within one year | 571 554.00 | 984 084.00 | | 571 554.00 |
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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 | | | 148 400.00 | |
FJ Net sales | | | 148 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 476.00 | |
FQ Other income | | | 5 799.00 | |
FR Total operating income (I) | | | 219 675.00 | |
FW Other purchases and external expenses | | | 110 230.00 | |
FX Taxes, duties, and similar payments | | | 15 899.00 | |
FY Salaries and Wages | | | 37 118.00 | |
FZ Social Security Contributions | | | 14 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 178 405.00 | |
GG - OPERATING RESULT (I - II) | | | 41 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 156.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 378 016.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 313 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 759 733.00 | | | 2 759 733.00 |
HH Total exceptional expenses (VIII) | 960 681.00 | 450.00 | | 960 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 799 052.00 | -450.00 | | 1 799 052.00 |
HK Income tax | 21 537.00 | 85 066.00 | | 21 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 357 424.00 | 1 627 782.00 | | 3 357 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 974.00 | 337 590.00 | | 1 473 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 450.00 | 1 290 192.00 | | 1 883 450.00 |
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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 | 2 543 838.00 | | | 2 543 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 506.00 | 976 907.00 | |
I4 DECREASES Grand Total | | 1 503 506.00 | 1 040 332.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 219.00 | | | 63 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 414.00 | | | 2 480 414.00 |
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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 | 8 668.00 | | | 8 668.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 463.00 | | | 8 463.00 |
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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 | 384 306.00 | 384 306.00 | | 384 306.00 |
8B Suppliers and Related Accounts | 25 480.00 | 25 480.00 | | 25 480.00 |
8D Social Security and Other Social Organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 789 709.00 | | 789 709.00 | 789 709.00 |
UX Other trade receivables | 28 578.00 | 28 578.00 | | 28 578.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VA Doubtful or disputed receivables | 5 850.00 | | 5 850.00 | 5 850.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VH Loans with a maturity of more than one year at origin | 122 734.00 | 122 734.00 | | 122 734.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 133 374.00 | | | 133 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 936.00 | 2 685 936.00 | | 2 685 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 522 293.00 | 2 726 734.00 | 795 559.00 | 3 522 293.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 553.00 | 571 553.00 | | 571 553.00 |
