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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 | 818 282.00 | | 818 282.00 | 818 282.00 |
BJ TOTAL (I) | 4 873 305.00 | 68 000.00 | 4 805 305.00 | 4 873 305.00 |
BX Customers and related accounts | 7 613.00 | | 7 613.00 | 7 613.00 |
BZ Other receivables | 1 278 443.00 | | 1 278 443.00 | 1 278 443.00 |
CD Marketable securities | 1 005 521.00 | | 1 005 521.00 | 1 005 521.00 |
CF Cash and cash equivalents | 43 174.00 | | 43 174.00 | 43 174.00 |
CJ TOTAL (II) | 2 334 751.00 | | 2 334 751.00 | 2 334 751.00 |
CO Grand total (0 to V) | 7 208 057.00 | 68 000.00 | 7 140 057.00 | 7 208 057.00 |
CU Other investments | 4 055 024.00 | 68 000.00 | 3 987 024.00 | 4 055 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 360.00 | 350 360.00 | | 350 360.00 |
DD Legal reserve (1) | 41 420.00 | 41 420.00 | | 41 420.00 |
DG Other reserves | 2 595 801.00 | 2 492 907.00 | | 2 595 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 887.00 | 372 894.00 | | 681 887.00 |
DK Regulated provisions | 5 059.00 | 4 954.00 | | 5 059.00 |
DL TOTAL (I) | 3 674 527.00 | 3 262 535.00 | | 3 674 527.00 |
DU Loans and Debts from Credit Institutions (3) | 553 951.00 | 653 047.00 | | 553 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 712.00 | 2 040 557.00 | | 1 995 712.00 |
DX Trade payables and related accounts | 20 383.00 | 10 188.00 | | 20 383.00 |
DY Tax and social security liabilities | 869 565.00 | 216 115.00 | | 869 565.00 |
EA Other liabilities | 25 919.00 | 8 001.00 | | 25 919.00 |
EC TOTAL (IV) | 3 465 530.00 | 2 927 908.00 | | 3 465 530.00 |
EE Grand total (I to V) | 7 140 057.00 | 6 190 443.00 | | 7 140 057.00 |
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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 | 94 012.00 | | 94 012.00 | 94 012.00 |
FJ Net sales | 94 012.00 | | 94 012.00 | 94 012.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 94 067.00 | |
FW Other purchases and external expenses | | | 21 170.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 55 732.00 | |
FZ Social Security Contributions | | | 27 786.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 109 310.00 | |
GG - OPERATING RESULT (I - II) | | | -15 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 607.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 749 612.00 | |
GR Interest and similar expenses | | | 17 414.00 | |
GU Total financial expenses (VI) | | | 17 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | 4 184.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 4 184.00 | | 290.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HG Exceptional depreciation and provisions | 105.00 | 155.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 887.00 | 155.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 4 029.00 | | -597.00 |
HK Income tax | 34 471.00 | 31 690.00 | | 34 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 969.00 | 539 335.00 | | 843 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 082.00 | 166 441.00 | | 162 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 887.00 | 372 894.00 | | 681 887.00 |
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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 | 4 731 273.00 | | 213 059.00 | 4 731 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 027.00 | 4 873 305.00 | |
I4 DECREASES Grand Total | | 71 027.00 | 4 873 305.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731 273.00 | | 213 059.00 | 4 731 273.00 |
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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 | 4 954.00 | 105.00 | | 4 954.00 |
7B Total provisions for depreciation | 68 000.00 | | | 68 000.00 |
7C Grand total | 72 954.00 | 105.00 | | 72 954.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 105.00 | | |
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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 | 1 756 331.00 | 1 756 331.00 | | 1 756 331.00 |
8B Suppliers and Related Accounts | 20 383.00 | 20 383.00 | | 20 383.00 |
8C Staff and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 848 421.00 | 848 421.00 | | 848 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
UL Receivables related to investments | 818 282.00 | | 818 282.00 | 818 282.00 |
UX Other trade receivables | 7 613.00 | 7 613.00 | | 7 613.00 |
VB VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VC Group and associates | 1 272 030.00 | 1 272 030.00 | | 1 272 030.00 |
VH Loans with a maturity of more than one year at origin | 553 951.00 | 101 696.00 | 365 251.00 | 553 951.00 |
VI Group and Associates | 239 381.00 | 239 381.00 | | 239 381.00 |
VK Loans repaid during the year | 98 816.00 | | | 98 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 338.00 | 1 286 056.00 | 818 282.00 | 2 104 338.00 |
VW VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 465 530.00 | 3 013 275.00 | 365 251.00 | 3 465 530.00 |
