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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 | 15 048.00 | 7 468.00 | 7 581.00 | 15 048.00 |
BB Receivables related to investments | 1 922 260.00 | | 1 922 260.00 | 1 922 260.00 |
BJ TOTAL (I) | 8 563 008.00 | 7 468.00 | 8 555 541.00 | 8 563 008.00 |
BX Customers and related accounts | 22 828.00 | | 22 828.00 | 22 828.00 |
BZ Other receivables | 504 065.00 | | 504 065.00 | 504 065.00 |
CD Marketable securities | 74 349.00 | 2 673.00 | 71 676.00 | 74 349.00 |
CF Cash and cash equivalents | 95 769.00 | | 95 769.00 | 95 769.00 |
CJ TOTAL (II) | 697 011.00 | 2 673.00 | 694 338.00 | 697 011.00 |
CO Grand total (0 to V) | 9 260 019.00 | 10 141.00 | 9 249 879.00 | 9 260 019.00 |
CP Shares due in less than one year | 1 922 260.00 | | | 1 922 260.00 |
CU Other investments | 6 625 700.00 | | 6 625 700.00 | 6 625 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 650 241.00 | 692 719.00 | | 650 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804 350.00 | 157 522.00 | | 1 804 350.00 |
DL TOTAL (I) | 2 542 591.00 | 938 241.00 | | 2 542 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 242 687.00 | 2 042 598.00 | | 3 242 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 920.00 | 4 399 006.00 | | 3 383 920.00 |
DX Trade payables and related accounts | 41 874.00 | 23 459.00 | | 41 874.00 |
DY Tax and social security liabilities | 38 807.00 | 244 496.00 | | 38 807.00 |
EA Other liabilities | | 1.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 707 288.00 | 6 709 559.00 | | 6 707 288.00 |
EE Grand total (I to V) | 9 249 879.00 | 7 647 800.00 | | 9 249 879.00 |
EG Accrued income and payables due within one year | 2 274 087.00 | 2 263 341.00 | | 2 274 087.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 358.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 359.00 | |
FW Other purchases and external expenses | | | 117 768.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 226 014.00 | |
FZ Social Security Contributions | | | 89 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 440 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 916 354.00 | |
GL Other interest and similar income | | | 4 560.00 | |
GP Total financial income (V) | | | 1 920 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 673.00 | |
GR Interest and similar expenses | | | 87 728.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 90 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 757 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 358.00 | | | 2 358.00 |
HD Total exceptional income (VII) | 2 358.00 | | | 2 358.00 |
HE Exceptional expenses on management operations | | 10 992.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 10 992.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -10 992.00 | | -42.00 |
HK Income tax | -47 244.00 | -20 137.00 | | -47 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 632.00 | 606 936.00 | | 2 290 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 282.00 | 449 414.00 | | 486 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804 350.00 | 157 522.00 | | 1 804 350.00 |
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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 | 7 308 593.00 | | 1 675 069.00 | 7 308 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 653.00 | 8 547 960.00 | |
I4 DECREASES Grand Total | | 420 653.00 | 8 563 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 048.00 | | | 15 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 293 545.00 | | 1 675 069.00 | 7 293 545.00 |
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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 | 5 587.00 | 1 881.00 | | 5 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587.00 | 1 881.00 | | 5 587.00 |
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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 | 2 994 523.00 | 2 994 523.00 | | 2 994 523.00 |
8B Suppliers and Related Accounts | 41 874.00 | 41 874.00 | | 41 874.00 |
8D Social Security and Other Social Organizations | 20 575.00 | 20 575.00 | | 20 575.00 |
UL Receivables related to investments | 1 922 260.00 | 1 922 260.00 | | 1 922 260.00 |
UX Other trade receivables | 22 828.00 | 22 828.00 | | 22 828.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VH Loans with a maturity of more than one year at origin | 3 242 687.00 | -1 190 514.00 | 2 565 201.00 | 3 242 687.00 |
VI Group and Associates | 389 397.00 | 389 397.00 | | 389 397.00 |
VJ Loans taken out during the year | 3 440 000.00 | | | 3 440 000.00 |
VK Loans repaid during the year | 1 425 275.00 | | | 1 425 275.00 |
VM Income taxes | 384 222.00 | 384 222.00 | | 384 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 785.00 | 8 785.00 | | 8 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 153.00 | 2 449 153.00 | | 2 449 153.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 288.00 | 2 274 087.00 | 2 565 201.00 | 6 707 288.00 |
