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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 | 96 694.00 | 29 707.00 | 66 988.00 | 96 694.00 |
BB Receivables related to investments | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 3 791 361.00 | 29 707.00 | 3 761 654.00 | 3 791 361.00 |
BX Customers and related accounts | 47 454.00 | | 47 454.00 | 47 454.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 856 427.00 | | 856 427.00 | 856 427.00 |
CJ TOTAL (II) | 918 216.00 | | 918 216.00 | 918 216.00 |
CO Grand total (0 to V) | 4 709 577.00 | 29 707.00 | 4 679 870.00 | 4 709 577.00 |
CP Shares due in less than one year | 5 466.00 | | | 5 466.00 |
CU Other investments | 3 689 200.00 | | 3 689 200.00 | 3 689 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 000.00 | 1 474 000.00 | | 1 474 000.00 |
DD Legal reserve (1) | 108 287.00 | 75 143.00 | | 108 287.00 |
DG Other reserves | 1 261 842.00 | 779 504.00 | | 1 261 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 093.00 | 662 882.00 | | 932 093.00 |
DK Regulated provisions | 16 899.00 | 16 899.00 | | 16 899.00 |
DL TOTAL (I) | 3 793 121.00 | 3 008 428.00 | | 3 793 121.00 |
DU Loans and Debts from Credit Institutions (3) | 505 014.00 | 754 211.00 | | 505 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 842.00 | 501 519.00 | | 341 842.00 |
DX Trade payables and related accounts | 2 612.00 | 2 487.00 | | 2 612.00 |
DY Tax and social security liabilities | 36 290.00 | 49 659.00 | | 36 290.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 886 749.00 | 1 307 876.00 | | 886 749.00 |
EE Grand total (I to V) | 4 679 870.00 | 4 316 304.00 | | 4 679 870.00 |
EG Accrued income and payables due within one year | 633 796.00 | 985 182.00 | | 633 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 22.00 | | 22.00 |
EI Including equity loans | 341 842.00 | | | 341 842.00 |
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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 | 194 645.00 | | 194 645.00 | 194 645.00 |
FJ Net sales | 194 645.00 | | 194 645.00 | 194 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 603.00 | |
FR Total operating income (I) | | | 206 248.00 | |
FW Other purchases and external expenses | | | 3 505.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 118 138.00 | |
FZ Social Security Contributions | | | 51 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 629.00 | |
GG - OPERATING RESULT (I - II) | | | 13 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 036.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 941 963.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 525.00 | 9 606.00 | | 15 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 211.00 | 868 791.00 | | 1 148 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 118.00 | 205 910.00 | | 216 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 093.00 | 662 882.00 | | 932 093.00 |
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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 | 3 783 444.00 | | 944 413.00 | 3 783 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 936 497.00 | 3 694 666.00 | |
I4 DECREASES Grand Total | | 936 497.00 | 3 791 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 694.00 | | | 96 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686 750.00 | | 944 413.00 | 3 686 750.00 |
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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 | 10 368.00 | 19 339.00 | | 10 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 368.00 | 19 339.00 | | 10 368.00 |
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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 | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 17 321.00 | 17 321.00 | | 17 321.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 5 466.00 | 5 466.00 | | 5 466.00 |
UX Other trade receivables | 47 454.00 | 47 454.00 | | 47 454.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 504 992.00 | 252 039.00 | 252 953.00 | 504 992.00 |
VI Group and Associates | 341 842.00 | 341 842.00 | | 341 842.00 |
VJ Loans taken out during the year | 6 620.00 | | | 6 620.00 |
VK Loans repaid during the year | 255 179.00 | | | 255 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 900.00 | 13 900.00 | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 255.00 | 67 255.00 | | 67 255.00 |
VW VAT | 10 494.00 | 10 494.00 | | 10 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 749.00 | 633 796.00 | 252 953.00 | 886 749.00 |
