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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 359 540.00 | | 359 540.00 | 359 540.00 |
BD Other fixed assets | 125 604.00 | | 125 604.00 | 125 604.00 |
BJ TOTAL (I) | 22 357 269.00 | | 22 357 269.00 | 22 357 269.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 79 252.00 | | 79 252.00 | 79 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 158 606.00 | | 1 158 606.00 | 1 158 606.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 1 276 509.00 | | 1 276 509.00 | 1 276 509.00 |
CO Grand total (0 to V) | 23 633 779.00 | | 23 633 779.00 | 23 633 779.00 |
CP Shares due in less than one year | 359 540.00 | | | 359 540.00 |
CU Other investments | 21 872 125.00 | | 21 872 125.00 | 21 872 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 808.00 | 2 647 186.00 | | 4 262 808.00 |
DB Share, merger, contribution premiums, etc. | 86.00 | 86.00 | | 86.00 |
DD Legal reserve (1) | 158 096.00 | 114 715.00 | | 158 096.00 |
DG Other reserves | 1 381 495.00 | 2 172 876.00 | | 1 381 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 382 540.00 | 867 622.00 | | 1 382 540.00 |
DK Regulated provisions | 63 647.00 | 42 276.00 | | 63 647.00 |
DL TOTAL (I) | 7 248 672.00 | 5 844 762.00 | | 7 248 672.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710 095.00 | 7 956 051.00 | | 13 710 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 899.00 | 1 177 843.00 | | 2 659 899.00 |
DX Trade payables and related accounts | 7 884.00 | 5 124.00 | | 7 884.00 |
DY Tax and social security liabilities | 5 349.00 | 39 702.00 | | 5 349.00 |
DZ Fixed asset liabilities and related accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 16 385 106.00 | 9 180 599.00 | | 16 385 106.00 |
EE Grand total (I to V) | 23 633 779.00 | 15 025 361.00 | | 23 633 779.00 |
EG Accrued income and payables due within one year | 4 135 156.00 | 2 025 663.00 | | 4 135 156.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 70 480.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 43 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 353.00 | |
GG - OPERATING RESULT (I - II) | | | 50 647.00 | |
GI Supported loss or transferred profit (IV) | | | 91 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 405.00 | |
GK Income from other securities and fixed asset receivables | | | 1 523 499.00 | |
GL Other interest and similar income | | | 7 118.00 | |
GP Total financial income (V) | | | 1 535 023.00 | |
GR Interest and similar expenses | | | 124 453.00 | |
GU Total financial expenses (VI) | | | 124 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | 12.00 | | 1 005.00 |
HG Exceptional depreciation and provisions | 21 371.00 | 17 886.00 | | 21 371.00 |
HH Total exceptional expenses (VIII) | 22 376.00 | 17 898.00 | | 22 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 376.00 | -17 898.00 | | -22 376.00 |
HK Income tax | -35 241.00 | -16 169.00 | | -35 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 023.00 | 1 176 485.00 | | 1 855 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 483.00 | 308 863.00 | | 472 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 382 540.00 | 867 622.00 | | 1 382 540.00 |
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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 | 14 072 668.00 | | 8 284 602.00 | 14 072 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 357 269.00 | |
I4 DECREASES Grand Total | | 1.00 | 22 357 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072 668.00 | | 8 284 602.00 | 14 072 668.00 |
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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 | 42 276.00 | 21 371.00 | | 42 276.00 |
7C Grand total | 42 276.00 | 21 371.00 | | 42 276.00 |
UJ - Exceptional | | 21 371.00 | | |
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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 | 698 181.00 | 698 181.00 | | 698 181.00 |
8B Suppliers and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508.00 | 1 508.00 | | 1 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 359 540.00 | 359 540.00 | | 359 540.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 26 796.00 | 26 796.00 | | 26 796.00 |
VG Loans with a maturity of up to one year at origin | 55 158.00 | 55 158.00 | | 55 158.00 |
VH Loans with a maturity of more than one year at origin | 13 654 936.00 | 1 404 986.00 | 5 595 164.00 | 13 654 936.00 |
VI Group and Associates | 1 961 718.00 | 1 961 718.00 | | 1 961 718.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 761 297.00 | | | 761 297.00 |
VM Income taxes | 49 392.00 | 49 392.00 | | 49 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 444.00 | 477 444.00 | | 477 444.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 385 106.00 | 4 135 156.00 | 5 595 164.00 | 16 385 106.00 |
