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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 10 377.00 | 187 623.00 | 198 000.00 |
AT Other tangible assets | 120 163.00 | 13 233.00 | 106 931.00 | 120 163.00 |
BB Receivables related to investments | 12 248 889.00 | 326 756.00 | 11 922 133.00 | 12 248 889.00 |
BD Other fixed assets | 12 550.00 | | 12 550.00 | 12 550.00 |
BJ TOTAL (I) | 12 601 602.00 | 350 365.00 | 12 251 237.00 | 12 601 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 855.00 | | 21 855.00 | 21 855.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CD Marketable securities | 4 028 029.00 | 1 054 207.00 | 2 973 821.00 | 4 028 029.00 |
CF Cash and cash equivalents | 1 108 284.00 | | 1 108 284.00 | 1 108 284.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 5 166 151.00 | 1 054 207.00 | 4 111 943.00 | 5 166 151.00 |
CO Grand total (0 to V) | 17 767 753.00 | 1 404 573.00 | 16 363 180.00 | 17 767 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 546 300.00 | 3 546 300.00 | | 3 546 300.00 |
DB Share, merger, contribution premiums, etc. | 1 618 948.00 | 1 618 946.00 | | 1 618 948.00 |
DD Legal reserve (1) | 354 630.00 | 354 630.00 | | 354 630.00 |
DG Other reserves | 3 290 688.00 | 2 562 367.00 | | 3 290 688.00 |
DH Retained earnings | 4 443 507.00 | 4 443 507.00 | | 4 443 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 148.00 | 728 321.00 | | 1 145 148.00 |
DL TOTAL (I) | 14 399 222.00 | 13 254 073.00 | | 14 399 222.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 621.00 | 1 479 859.00 | | 1 268 621.00 |
DX Trade payables and related accounts | 10 296.00 | 107 235.00 | | 10 296.00 |
DY Tax and social security liabilities | 84 243.00 | 5 173.00 | | 84 243.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | | 34 900.00 | | |
EC TOTAL (IV) | 1 963 959.00 | 2 227 166.00 | | 1 963 959.00 |
EE Grand total (I to V) | 16 363 180.00 | 15 481 240.00 | | 16 363 180.00 |
EI Including equity loans | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 263.00 | |
FJ Net sales | | | 25 263.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 263.00 | |
FW Other purchases and external expenses | | | 23 757.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | 477.00 | |
GB Operating Expenses - Provisions | | | 15 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 484.00 | |
GG - OPERATING RESULT (I - II) | | | -15 222.00 | |
GH Attributed profit or transferred loss (III) | | | 914 140.00 | |
GP Total financial income (V) | | | 1 361 602.00 | |
GU Total financial expenses (VI) | | | 1 085 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 637 921.00 | 208 196.00 | | 637 921.00 |
HH Total exceptional expenses (VIII) | 327 546.00 | 20 355.00 | | 327 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 375.00 | 187 841.00 | | 310 375.00 |
HK Income tax | 340 556.00 | 274 343.00 | | 340 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 926.00 | 2 203 403.00 | | 2 938 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 778.00 | 1 475 082.00 | | 1 793 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 148.00 | 728 321.00 | | 1 145 148.00 |
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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 | 335 066.00 | 15 299.00 | | 335 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 310.00 | 15 299.00 | | 8 310.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 84 243.00 | 84 243.00 | | 84 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 397.00 | 1 268 397.00 | | 1 268 397.00 |
UL Receivables related to investments | 7 029 535.00 | | 7 029 535.00 | 7 029 535.00 |
UY Staff and related accounts | 21 855.00 | 21 855.00 | | 21 855.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 059 373.00 | 29 838.00 | 7 029 535.00 | 7 059 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 959.00 | 1 963 959.00 | | 1 963 959.00 |
