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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 | 86 733.00 | 76 850.00 | 9 882.00 | 86 733.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 59 334.00 | | 59 334.00 | 59 334.00 |
BJ TOTAL (I) | 5 681 513.00 | 106 850.00 | 5 574 663.00 | 5 681 513.00 |
BZ Other receivables | 2 150 403.00 | | 2 150 403.00 | 2 150 403.00 |
CF Cash and cash equivalents | 98 975.00 | | 98 975.00 | 98 975.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 2 252 660.00 | | 2 252 660.00 | 2 252 660.00 |
CO Grand total (0 to V) | 7 934 173.00 | 106 850.00 | 7 827 322.00 | 7 934 173.00 |
CU Other investments | 5 520 447.00 | 30 000.00 | 5 490 447.00 | 5 520 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 696 549.00 | 3 902 759.00 | | 3 696 549.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 158.00 | 616 059.00 | | 1 593 158.00 |
DL TOTAL (I) | 7 487 902.00 | 6 717 014.00 | | 7 487 902.00 |
DU Loans and Debts from Credit Institutions (3) | 141 265.00 | 812 313.00 | | 141 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 786.00 | 161 174.00 | | 100 786.00 |
DX Trade payables and related accounts | 23 903.00 | 25 788.00 | | 23 903.00 |
DY Tax and social security liabilities | 73 467.00 | 37 650.00 | | 73 467.00 |
EC TOTAL (IV) | 339 421.00 | 1 036 924.00 | | 339 421.00 |
EE Grand total (I to V) | 7 827 322.00 | 7 753 938.00 | | 7 827 322.00 |
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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 | 368 350.00 | | 368 350.00 | 368 350.00 |
FJ Net sales | 368 350.00 | | 368 350.00 | 368 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 698.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 380 071.00 | |
FW Other purchases and external expenses | | | 75 047.00 | |
FX Taxes, duties, and similar payments | | | 14 825.00 | |
FY Salaries and Wages | | | 155 698.00 | |
FZ Social Security Contributions | | | 60 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 810.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 359.00 | |
GG - OPERATING RESULT (I - II) | | | 59 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 314.00 | |
GP Total financial income (V) | | | 945 314.00 | |
GR Interest and similar expenses | | | 71 238.00 | |
GU Total financial expenses (VI) | | | 71 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 313 272.00 | | | 1 313 272.00 |
HD Total exceptional income (VII) | 1 313 272.00 | | | 1 313 272.00 |
HF Exceptional expenses on capital transactions | 606 788.00 | | | 606 788.00 |
HH Total exceptional expenses (VIII) | 606 788.00 | | | 606 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 484.00 | | | 706 484.00 |
HK Income tax | 47 114.00 | 7 232.00 | | 47 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 656.00 | 1 152 269.00 | | 2 638 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 499.00 | 536 210.00 | | 1 045 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 158.00 | 616 059.00 | | 1 593 158.00 |
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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 | 5 922 781.00 | | 465 520.00 | 5 922 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 706 788.00 | 5 594 780.00 | |
I4 DECREASES Grand Total | | 706 788.00 | 5 681 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 733.00 | | | 86 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836 048.00 | | 465 520.00 | 5 836 048.00 |
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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 | 63 040.00 | 13 810.00 | | 63 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 040.00 | 13 810.00 | | 63 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 903.00 | 23 903.00 | | 23 903.00 |
8D Social Security and Other Social Organizations | 23 164.00 | 23 164.00 | | 23 164.00 |
8E Income Taxes | 39 882.00 | 39 882.00 | | 39 882.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 59 334.00 | | 59 334.00 | 59 334.00 |
VB VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VC Group and associates | 1 271 171.00 | 1 271 171.00 | | 1 271 171.00 |
VH Loans with a maturity of more than one year at origin | 141 265.00 | 70 621.00 | 70 644.00 | 141 265.00 |
VI Group and Associates | 100 786.00 | 100 786.00 | | 100 786.00 |
VK Loans repaid during the year | 79 473.00 | | | 79 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 319.00 | 10 319.00 | | 10 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873 841.00 | 873 841.00 | | 873 841.00 |
VS Prepaid expenses | 3 282.00 | 3 282.00 | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 228 018.00 | 2 168 685.00 | 59 334.00 | 2 228 018.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 421.00 | 268 777.00 | 70 644.00 | 339 421.00 |
