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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 | 83 059.00 | 26 469.00 | 56 589.00 | 83 059.00 |
BB Receivables related to investments | 1 180 546.00 | | 1 180 546.00 | 1 180 546.00 |
BJ TOTAL (I) | 11 907 690.00 | 26 469.00 | 11 881 221.00 | 11 907 690.00 |
BX Customers and related accounts | 378 290.00 | | 378 290.00 | 378 290.00 |
BZ Other receivables | 16 862.00 | | 16 862.00 | 16 862.00 |
CF Cash and cash equivalents | 763 562.00 | | 763 562.00 | 763 562.00 |
CJ TOTAL (II) | 1 158 716.00 | | 1 158 716.00 | 1 158 716.00 |
CO Grand total (0 to V) | 13 066 407.00 | 26 469.00 | 13 039 937.00 | 13 066 407.00 |
CU Other investments | 10 644 084.00 | | 10 644 084.00 | 10 644 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 516 632.00 | | | 516 632.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 6 647 096.00 | | | 6 647 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195 304.00 | | | 3 195 304.00 |
DK Regulated provisions | 1 354.00 | | | 1 354.00 |
DL TOTAL (I) | 12 560 388.00 | | | 12 560 388.00 |
DU Loans and Debts from Credit Institutions (3) | 150 423.00 | | | 150 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 218.00 | | | 98 218.00 |
DX Trade payables and related accounts | 30 237.00 | | | 30 237.00 |
DY Tax and social security liabilities | 200 669.00 | | | 200 669.00 |
EC TOTAL (IV) | 479 549.00 | | | 479 549.00 |
EE Grand total (I to V) | 13 039 937.00 | | | 13 039 937.00 |
EG Accrued income and payables due within one year | 479 549.00 | | | 479 549.00 |
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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 | 827 647.00 | | 827 647.00 | 827 647.00 |
FJ Net sales | 827 647.00 | | 827 647.00 | 827 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FR Total operating income (I) | | | 843 241.00 | |
FW Other purchases and external expenses | | | 81 929.00 | |
FX Taxes, duties, and similar payments | | | 28 180.00 | |
FY Salaries and Wages | | | 301 360.00 | |
FZ Social Security Contributions | | | 129 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 535.00 | |
GF Total Operating Expenses (II) | | | 559 906.00 | |
GG - OPERATING RESULT (I - II) | | | 283 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 021 948.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 3 027 001.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 593.00 | | | 15 593.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 17 564.00 | | | 17 564.00 |
HD Total exceptional income (VII) | 17 567.00 | | | 17 567.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 19 853.00 | | | 19 853.00 |
HG Exceptional depreciation and provisions | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 20 616.00 | | | 20 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | | | -3 049.00 |
HK Income tax | 110 510.00 | | | 110 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 809.00 | | | 3 887 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 505.00 | | | 692 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195 304.00 | | | 3 195 304.00 |
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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 | 11 342 578.00 | | 598 230.00 | 11 342 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 547.00 | 11 824 632.00 | |
I4 DECREASES Grand Total | | 33 117.00 | 11 907 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 570.00 | 83 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 387.00 | | 36 242.00 | 79 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 263 191.00 | | 561 988.00 | 11 263 191.00 |
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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 | 21 198.00 | 18 535.00 | 13 263.00 | 21 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 198.00 | 18 535.00 | 13 263.00 | 21 198.00 |
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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 | 594.00 | 760.00 | | 594.00 |
7C Grand total | 594.00 | 760.00 | | 594.00 |
UJ - Exceptional | | 760.00 | | |
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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 | 30 238.00 | 30 238.00 | | 30 238.00 |
8D Social Security and Other Social Organizations | 200 670.00 | 200 670.00 | | 200 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 219.00 | 98 219.00 | | 98 219.00 |
UL Receivables related to investments | 1 180 547.00 | | 1 180 547.00 | 1 180 547.00 |
UX Other trade receivables | 378 290.00 | 378 290.00 | | 378 290.00 |
VH Loans with a maturity of more than one year at origin | 150 423.00 | 150 423.00 | | 150 423.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 700.00 | 395 153.00 | 1 180 547.00 | 1 575 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 549.00 | 479 549.00 | | 479 549.00 |
