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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 67 510.00 | | 67 510.00 | 67 510.00 |
BJ TOTAL (I) | 13 123 186.00 | | 13 123 186.00 | 13 123 186.00 |
BX Customers and related accounts | 234 240.00 | | 234 240.00 | 234 240.00 |
BZ Other receivables | 2 726 530.00 | | 2 726 530.00 | 2 726 530.00 |
CD Marketable securities | 105 498.00 | | 105 498.00 | 105 498.00 |
CF Cash and cash equivalents | 330 509.00 | | 330 509.00 | 330 509.00 |
CJ TOTAL (II) | 3 396 778.00 | | 3 396 778.00 | 3 396 778.00 |
CO Grand total (0 to V) | 16 519 964.00 | | 16 519 964.00 | 16 519 964.00 |
CU Other investments | 12 705 676.00 | | 12 705 676.00 | 12 705 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 161 355.00 | | | 161 355.00 |
DG Other reserves | 15 737.00 | | | 15 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280 579.00 | | | 3 280 579.00 |
DK Regulated provisions | 39 554.00 | | | 39 554.00 |
DL TOTAL (I) | 13 497 227.00 | | | 13 497 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 399.00 | | | 1 121 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 930.00 | | | 1 127 930.00 |
DX Trade payables and related accounts | 7 383.00 | | | 7 383.00 |
DY Tax and social security liabilities | 764 775.00 | | | 764 775.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 3 022 737.00 | | | 3 022 737.00 |
EE Grand total (I to V) | 16 519 964.00 | | | 16 519 964.00 |
EG Accrued income and payables due within one year | 2 483 209.00 | | | 2 483 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 641.00 | | | 5 641.00 |
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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 | 483 200.00 | | 483 200.00 | 483 200.00 |
FJ Net sales | 483 200.00 | | 483 200.00 | 483 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FR Total operating income (I) | | | 492 311.00 | |
FW Other purchases and external expenses | | | 43 439.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 437 420.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 484 565.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 254 606.00 | |
GL Other interest and similar income | | | 27 556.00 | |
GP Total financial income (V) | | | 3 282 163.00 | |
GR Interest and similar expenses | | | 21 842.00 | |
GU Total financial expenses (VI) | | | 21 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 268 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 111.00 | | | 9 111.00 |
HA Exceptional income from management transactions | 163 926.00 | | | 163 926.00 |
HD Total exceptional income (VII) | 163 926.00 | | | 163 926.00 |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 499.00 | | | 163 499.00 |
HK Income tax | 150 987.00 | | | 150 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 400.00 | | | 3 938 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 820.00 | | | 657 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280 579.00 | | | 3 280 579.00 |
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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 | 13 185 182.00 | | 63 003.00 | 13 185 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 13 123 186.00 | |
I4 DECREASES Grand Total | | 125 000.00 | 13 123 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 185 182.00 | | 63 003.00 | 13 185 182.00 |
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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 | 39 127.00 | 426.00 | | 39 127.00 |
7C Grand total | 39 127.00 | 426.00 | | 39 127.00 |
UJ - Exceptional | | 426.00 | | |
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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 | 113 665.00 | 113 665.00 | | 113 665.00 |
8B Suppliers and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 295 794.00 | 295 794.00 | | 295 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 67 510.00 | | 67 510.00 | 67 510.00 |
UX Other trade receivables | 234 240.00 | 234 240.00 | | 234 240.00 |
VB VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VC Group and associates | 2 708 605.00 | 2 708 605.00 | | 2 708 605.00 |
VG Loans with a maturity of up to one year at origin | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 1 115 758.00 | 576 230.00 | 539 527.00 | 1 115 758.00 |
VI Group and Associates | 1 014 265.00 | 1 014 265.00 | | 1 014 265.00 |
VK Loans repaid during the year | 562 965.00 | | | 562 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 741.00 | 428 741.00 | | 428 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028 280.00 | 2 960 770.00 | 67 510.00 | 3 028 280.00 |
VW VAT | 40 240.00 | 40 240.00 | | 40 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022 737.00 | 2 483 209.00 | 539 527.00 | 3 022 737.00 |
