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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 | | | | |
BB Receivables related to investments | 1 491 855.00 | | 1 491 855.00 | 1 491 855.00 |
BD Other fixed assets | 2 801 195.00 | | 2 801 195.00 | 2 801 195.00 |
BF Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
BJ TOTAL (I) | 14 442 815.00 | 7 263.00 | 14 435 552.00 | 14 442 815.00 |
BX Customers and related accounts | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CD Marketable securities | 341 343.00 | | 341 343.00 | 341 343.00 |
CF Cash and cash equivalents | 56 999.00 | | 56 999.00 | 56 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 486.00 | | 409 486.00 | 409 486.00 |
CO Grand total (0 to V) | 14 852 301.00 | 7 263.00 | 14 845 038.00 | 14 852 301.00 |
CU Other investments | 4 051 804.00 | 7 263.00 | 4 044 541.00 | 4 051 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 256.00 | 1 390 256.00 | | 1 390 256.00 |
DB Share, merger, contribution premiums, etc. | 14 504.00 | 14 504.00 | | 14 504.00 |
DD Legal reserve (1) | 139 026.00 | 139 026.00 | | 139 026.00 |
DG Other reserves | 1 118 690.00 | 1 118 690.00 | | 1 118 690.00 |
DH Retained earnings | 3 466 315.00 | 3 313 354.00 | | 3 466 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 476.00 | 152 961.00 | | 193 476.00 |
DL TOTAL (I) | 6 322 266.00 | 6 128 790.00 | | 6 322 266.00 |
DQ Provisions for Expenses | | 12 075.00 | | |
DR TOTAL (IV) | | 12 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 384 696.00 | 8 384 696.00 | | 8 384 696.00 |
DX Trade payables and related accounts | 111 088.00 | 118 528.00 | | 111 088.00 |
DY Tax and social security liabilities | 7 916.00 | 130 504.00 | | 7 916.00 |
DZ Fixed asset liabilities and related accounts | 18 744.00 | | | 18 744.00 |
EA Other liabilities | 329.00 | 15 111.00 | | 329.00 |
EC TOTAL (IV) | 8 522 772.00 | 8 648 838.00 | | 8 522 772.00 |
EE Grand total (I to V) | 14 845 038.00 | 14 789 703.00 | | 14 845 038.00 |
EI Including equity loans | 8 384 696.00 | | | 8 384 696.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | 19 112.00 | |
FY Salaries and Wages | | | -42 676.00 | |
FZ Social Security Contributions | | | -12 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | -2 387.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 850.00 | |
GK Income from other securities and fixed asset receivables | | | 222 276.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 190.00 | |
GP Total financial income (V) | | | 243 316.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 900.00 | 3 280.00 | | 29 900.00 |
HD Total exceptional income (VII) | 29 900.00 | 3 280.00 | | 29 900.00 |
HE Exceptional expenses on management operations | | 549.00 | | |
HF Exceptional expenses on capital transactions | 28 757.00 | 3 628.00 | | 28 757.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | 4 177.00 | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -897.00 | | 1 143.00 |
HK Income tax | 65 440.00 | 63 710.00 | | 65 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 291.00 | 960 121.00 | | 285 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 815.00 | 807 160.00 | | 91 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 476.00 | 152 961.00 | | 193 476.00 |
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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 | 14 346 327.00 | | 247 643.00 | 14 346 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 409.00 | 14 442 815.00 | |
I4 DECREASES Grand Total | | 151 155.00 | 14 442 815.00 | |
IO DECREASES Total including other intangible assets | | 15 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 345.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 400.00 | | | 15 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 345.00 | | | 11 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 319 581.00 | | 247 643.00 | 14 319 581.00 |
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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 | 22 398.00 | | 22 398.00 | 22 398.00 |
PE DEPRECIATION Total including other intangible assets | 15 400.00 | | 15 400.00 | 15 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 998.00 | | 6 998.00 | 6 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
7B Total provisions for depreciation | 7 263.00 | | | 7 263.00 |
7C Grand total | 19 338.00 | | 12 075.00 | 19 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 384 696.00 | 4 573 471.00 | 1 524 490.00 | 8 384 696.00 |
8B Suppliers and Related Accounts | 111 088.00 | 111 088.00 | | 111 088.00 |
8D Social Security and Other Social Organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UL Receivables related to investments | 1 491 855.00 | 70 000.00 | 1 421 855.00 | 1 491 855.00 |
UP Loans | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
UX Other trade receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 600 960.00 | 81 144.00 | 7 519 816.00 | 7 600 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 772.00 | 4 711 547.00 | 1 524 490.00 | 8 522 772.00 |
