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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 | 17 985.00 | 1 531.00 | 16 454.00 | 17 985.00 |
BB Receivables related to investments | 6 237 164.00 | | 6 237 164.00 | 6 237 164.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 12 815 358.00 | 348 709.00 | 12 466 649.00 | 12 815 358.00 |
BZ Other receivables | 211 737.00 | | 211 737.00 | 211 737.00 |
CF Cash and cash equivalents | 3 115 435.00 | | 3 115 435.00 | 3 115 435.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 3 327 694.00 | | 3 327 694.00 | 3 327 694.00 |
CO Grand total (0 to V) | 16 143 052.00 | 348 709.00 | 15 794 343.00 | 16 143 052.00 |
CU Other investments | 6 556 459.00 | 347 178.00 | 6 209 281.00 | 6 556 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 145 530.00 | 6 145 530.00 | | 6 145 530.00 |
DD Legal reserve (1) | 402 854.00 | 378 748.00 | | 402 854.00 |
DH Retained earnings | 7 777 356.00 | 7 319 342.00 | | 7 777 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 025.00 | 482 119.00 | | 440 025.00 |
DL TOTAL (I) | 14 765 765.00 | 14 325 740.00 | | 14 765 765.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 119 131.00 | | 55 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 035.00 | 942 619.00 | | 942 035.00 |
DX Trade payables and related accounts | 16 580.00 | 23 022.00 | | 16 580.00 |
DY Tax and social security liabilities | 14 917.00 | 10 422.00 | | 14 917.00 |
EC TOTAL (IV) | 1 028 578.00 | 1 095 194.00 | | 1 028 578.00 |
EE Grand total (I to V) | 15 794 343.00 | 15 420 934.00 | | 15 794 343.00 |
EI Including equity loans | 942 035.00 | | | 942 035.00 |
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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 | 37 375.00 | | 37 375.00 | 37 375.00 |
FJ Net sales | 37 375.00 | | 37 375.00 | 37 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 017.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 57 574.00 | |
FW Other purchases and external expenses | | | 40 232.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 71 267.00 | |
FZ Social Security Contributions | | | 24 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 950.00 | |
GG - OPERATING RESULT (I - II) | | | -81 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 250.00 | |
GL Other interest and similar income | | | 40 778.00 | |
GP Total financial income (V) | | | 520 028.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 418 338.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 418 338.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 199.00 | 205 542.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 205 689.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301.00 | 212 649.00 | | 2 301.00 |
HK Income tax | | 3 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 102.00 | 825 814.00 | | 580 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 077.00 | 343 695.00 | | 140 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 025.00 | 482 119.00 | | 440 025.00 |
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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 | 11 531 184.00 | | 2 533 746.00 | 11 531 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241 372.00 | 12 797 373.00 | |
I4 DECREASES Grand Total | | 1 249 572.00 | 12 815 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 200.00 | 17 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 285.00 | | 16 900.00 | 9 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521 899.00 | | 2 516 846.00 | 11 521 899.00 |
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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 | 7 247.00 | 2 285.00 | 8 001.00 | 7 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 247.00 | 2 285.00 | 8 001.00 | 7 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 178.00 | | | 347 178.00 |
7C Grand total | 347 178.00 | | | 347 178.00 |
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 | 55 047.00 | 21 818.00 | 33 229.00 | 55 047.00 |
8B Suppliers and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8C Staff and Related Accounts | 4 841.00 | 4 841.00 | | 4 841.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
UL Receivables related to investments | 6 237 164.00 | | | 6 237 164.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
VB VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VI Group and Associates | 942 035.00 | 942 035.00 | | 942 035.00 |
VJ Loans taken out during the year | 64 085.00 | | | 64 085.00 |
VM Income taxes | 9 821.00 | 9 821.00 | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 655.00 | 195 655.00 | | 195 655.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453 173.00 | 212 259.00 | 6 240 914.00 | 6 453 173.00 |
VW VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 578.00 | 995 349.00 | 33 229.00 | 1 028 578.00 |
