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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 71 739.00 | 52 727.00 | 19 012.00 | 71 739.00 |
BB Receivables related to investments | 3 720 280.00 | | 3 720 280.00 | 3 720 280.00 |
BJ TOTAL (I) | 7 415 983.00 | 53 707.00 | 7 362 276.00 | 7 415 983.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CD Marketable securities | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
CF Cash and cash equivalents | 21 925.00 | | 21 925.00 | 21 925.00 |
CJ TOTAL (II) | 1 750 639.00 | | 1 750 639.00 | 1 750 639.00 |
CO Grand total (0 to V) | 9 166 622.00 | 53 707.00 | 9 112 915.00 | 9 166 622.00 |
CP Shares due in less than one year | 3 720 123.00 | | | 3 720 123.00 |
CU Other investments | 3 622 984.00 | | 3 622 984.00 | 3 622 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 600.00 | 2 905 600.00 | | 2 905 600.00 |
DD Legal reserve (1) | 290 560.00 | 290 560.00 | | 290 560.00 |
DG Other reserves | 4 716 994.00 | 4 400 618.00 | | 4 716 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 410.00 | 316 377.00 | | 411 410.00 |
DK Regulated provisions | 5 109.00 | 3 740.00 | | 5 109.00 |
DL TOTAL (I) | 8 329 674.00 | 7 916 894.00 | | 8 329 674.00 |
DU Loans and Debts from Credit Institutions (3) | 725 651.00 | 576 317.00 | | 725 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 223.00 | 16 737.00 | | 27 223.00 |
DX Trade payables and related accounts | 5 121.00 | 6 274.00 | | 5 121.00 |
DY Tax and social security liabilities | 25 247.00 | 14 409.00 | | 25 247.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 783 242.00 | 614 037.00 | | 783 242.00 |
EE Grand total (I to V) | 9 112 915.00 | 8 530 931.00 | | 9 112 915.00 |
EG Accrued income and payables due within one year | 100 420.00 | 274 692.00 | | 100 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 185.00 | | | 386 185.00 |
EI Including equity loans | 27 223.00 | | | 27 223.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 183 587.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 39 469.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 127 029.00 | |
FZ Social Security Contributions | | | 17 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 200 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 716.00 | |
GH Attributed profit or transferred loss (III) | | | 113 032.00 | |
GI Supported loss or transferred profit (IV) | | | 13 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 768.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 348 835.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 536.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | 770.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HG Exceptional depreciation and provisions | 1 369.00 | 1 413.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 7 433.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 022.00 | -5 731.00 | | -4 022.00 |
HK Income tax | 12 432.00 | -61.00 | | 12 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 454.00 | 521 849.00 | | 645 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 043.00 | 205 472.00 | | 234 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 410.00 | 316 377.00 | | 411 410.00 |
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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 | 6 711 526.00 | | 1 186 417.00 | 6 711 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 960.00 | 7 343 264.00 | |
I4 DECREASES Grand Total | | 481 960.00 | 7 415 983.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 739.00 | | | 71 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 638 807.00 | | 1 186 417.00 | 6 638 807.00 |
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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 | 41 460.00 | 12 247.00 | | 41 460.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 480.00 | 12 247.00 | | 40 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 720 280.00 | 3 720 123.00 | 157.00 | 3 720 280.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 994.00 | 3 738 837.00 | 157.00 | 3 738 994.00 |
