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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 | 29 478.00 | 13 036.00 | 16 442.00 | 29 478.00 |
BB Receivables related to investments | 51 066.00 | | 51 066.00 | 51 066.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 4 217 355.00 | 13 036.00 | 4 204 319.00 | 4 217 355.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 160 335.00 | | 160 335.00 | 160 335.00 |
CF Cash and cash equivalents | 123 790.00 | | 123 790.00 | 123 790.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 374 613.00 | | 374 613.00 | 374 613.00 |
CO Grand total (0 to V) | 4 591 969.00 | 13 036.00 | 4 578 932.00 | 4 591 969.00 |
CU Other investments | 4 136 614.00 | | 4 136 614.00 | 4 136 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 918.00 | 990 918.00 | | 990 918.00 |
DD Legal reserve (1) | 99 092.00 | 99 092.00 | | 99 092.00 |
DG Other reserves | 1 594 536.00 | 2 076 312.00 | | 1 594 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 314.00 | 18 223.00 | | 565 314.00 |
DK Regulated provisions | 20 308.00 | 14 208.00 | | 20 308.00 |
DL TOTAL (I) | 3 270 170.00 | 3 198 756.00 | | 3 270 170.00 |
DU Loans and Debts from Credit Institutions (3) | 572 170.00 | 622 000.00 | | 572 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 646.00 | 1 177 662.00 | | 675 646.00 |
DX Trade payables and related accounts | 6 323.00 | 9 198.00 | | 6 323.00 |
DY Tax and social security liabilities | 54 621.00 | 135 664.00 | | 54 621.00 |
EC TOTAL (IV) | 1 308 762.00 | 1 944 524.00 | | 1 308 762.00 |
EE Grand total (I to V) | 4 578 932.00 | 5 143 280.00 | | 4 578 932.00 |
EG Accrued income and payables due within one year | 786 672.00 | 1 375 320.00 | | 786 672.00 |
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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 | 350 500.00 | | 350 500.00 | 350 500.00 |
FJ Net sales | 350 500.00 | | 350 500.00 | 350 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 356 888.00 | |
FW Other purchases and external expenses | | | 82 564.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 187 375.00 | |
FZ Social Security Contributions | | | 85 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 378 744.00 | |
GG - OPERATING RESULT (I - II) | | | -21 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 833.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 599 341.00 | |
GR Interest and similar expenses | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HG Exceptional depreciation and provisions | 6 100.00 | 1 052.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | 1 052.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 540.00 | -1 052.00 | | -3 540.00 |
HK Income tax | -7 642.00 | 8 228.00 | | -7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 229.00 | 332 501.00 | | 963 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 915.00 | 314 278.00 | | 397 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 314.00 | 18 223.00 | | 565 314.00 |
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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 | 4 216 681.00 | | 8 675.00 | 4 216 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187 877.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 4 217 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 29 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 479.00 | | | 37 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 202.00 | | 8 675.00 | 4 179 202.00 |
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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 | 10 114.00 | 6 516.00 | 3 594.00 | 10 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 114.00 | 6 516.00 | 3 594.00 | 10 114.00 |
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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 | 195 743.00 | 195 743.00 | | 195 743.00 |
8B Suppliers and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
UL Receivables related to investments | 51 066.00 | 51 066.00 | | 51 066.00 |
UX Other trade receivables | 89 400.00 | 89 400.00 | | 89 400.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 572 171.00 | 50 081.00 | 204 159.00 | 572 171.00 |
VI Group and Associates | 479 903.00 | 479 903.00 | | 479 903.00 |
VM Income taxes | 147 856.00 | 147 856.00 | | 147 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 891.00 | 3 891.00 | | 3 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 889.00 | 301 889.00 | | 301 889.00 |
VW VAT | 27 482.00 | 27 482.00 | | 27 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 762.00 | 786 672.00 | 204 159.00 | 1 308 762.00 |
