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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 | 41.00 | 36.00 | 6.00 | 41.00 |
AT Other tangible assets | | | 2.00 | |
BB Receivables related to investments | 57 232.00 | | 57 232.00 | 57 232.00 |
BD Other fixed assets | 848 812.00 | | 848 812.00 | 848 812.00 |
BJ TOTAL (I) | 7 161 105.00 | 36.00 | 7 161 069.00 | 7 161 105.00 |
BZ Other receivables | 46 717.00 | | 46 717.00 | 46 717.00 |
CF Cash and cash equivalents | 181 496.00 | | 181 496.00 | 181 496.00 |
CJ TOTAL (II) | 228 214.00 | | 228 214.00 | 228 214.00 |
CO Grand total (0 to V) | 7 389 319.00 | 36.00 | 7 389 283.00 | 7 389 319.00 |
CP Shares due in less than one year | 57 232.00 | | | 57 232.00 |
CU Other investments | 6 255 020.00 | | 6 255 020.00 | 6 255 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 296.00 | 153 600.00 | | 155 296.00 |
DB Share, merger, contribution premiums, etc. | 77 304.00 | | | 77 304.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 1 765 363.00 | 1 517 867.00 | | 1 765 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 159.00 | 397 496.00 | | 1 557 159.00 |
DK Regulated provisions | 3 836.00 | 903.00 | | 3 836.00 |
DL TOTAL (I) | 3 574 317.00 | 2 085 225.00 | | 3 574 317.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239 496.00 | 3 364 203.00 | | 3 239 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 855.00 | 769 692.00 | | 514 855.00 |
DX Trade payables and related accounts | 9 110.00 | 6 141.00 | | 9 110.00 |
DY Tax and social security liabilities | 51 505.00 | 8 808.00 | | 51 505.00 |
EC TOTAL (IV) | 3 814 966.00 | 4 148 843.00 | | 3 814 966.00 |
EE Grand total (I to V) | 7 389 283.00 | 6 234 068.00 | | 7 389 283.00 |
EG Accrued income and payables due within one year | 907 966.00 | 1 103 388.00 | | 907 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | 97 200.00 | | 97 200.00 | 97 200.00 |
FJ Net sales | 97 200.00 | | 97 200.00 | 97 200.00 |
FR Total operating income (I) | | | 97 200.00 | |
FW Other purchases and external expenses | | | 9 239.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 563.00 | |
GL Other interest and similar income | | | 31 596.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 633 159.00 | |
GR Interest and similar expenses | | | 70 905.00 | |
GU Total financial expenses (VI) | | | 70 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 562 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 933.00 | 903.00 | | 2 933.00 |
HH Total exceptional expenses (VIII) | 2 933.00 | 903.00 | | 2 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 933.00 | -903.00 | | -2 933.00 |
HK Income tax | -305.00 | -3 983.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 359.00 | 517 159.00 | | 1 730 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 200.00 | 119 663.00 | | 173 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 159.00 | 397 496.00 | | 1 557 159.00 |
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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 | 6 171 278.00 | | 995 967.00 | 6 171 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 140.00 | 7 161 063.00 | |
I4 DECREASES Grand Total | | 6 140.00 | 7 161 105.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 171 236.00 | | 995 967.00 | 6 171 236.00 |
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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 | 33.00 | 3.00 | | 33.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 3.00 | | 33.00 |
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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 | 903.00 | 2 933.00 | | 903.00 |
7C Grand total | 903.00 | 2 933.00 | | 903.00 |
UJ - Exceptional | | 2 933.00 | | |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8D Social Security and Other Social Organizations | 5 712.00 | 5 712.00 | | 5 712.00 |
UL Receivables related to investments | 57 232.00 | 57 232.00 | | 57 232.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 3 239 421.00 | 332 421.00 | 1 292 000.00 | 3 239 421.00 |
VI Group and Associates | 514 855.00 | 514 855.00 | | 514 855.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 44 497.00 | 44 497.00 | | 44 497.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 794.00 | 45 794.00 | | 45 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 949.00 | 103 949.00 | | 103 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 966.00 | 907 966.00 | 1 292 000.00 | 3 814 966.00 |
