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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 11 500.00 | 7 650.00 | 19 150.00 |
AP Buildings | 7 650.00 | 7 650.00 | | 7 650.00 |
AT Other tangible assets | 83 676.00 | 11 994.00 | 71 683.00 | 83 676.00 |
BB Receivables related to investments | 2 279 573.00 | | 2 279 573.00 | 2 279 573.00 |
BJ TOTAL (I) | 15 571 305.00 | 83 144.00 | 15 488 162.00 | 15 571 305.00 |
BX Customers and related accounts | 351 175.00 | | 351 175.00 | 351 175.00 |
BZ Other receivables | 16 894.00 | | 16 894.00 | 16 894.00 |
CF Cash and cash equivalents | 280 138.00 | | 280 138.00 | 280 138.00 |
CJ TOTAL (II) | 648 207.00 | | 648 207.00 | 648 207.00 |
CO Grand total (0 to V) | 16 219 513.00 | 83 144.00 | 16 136 369.00 | 16 219 513.00 |
CP Shares due in less than one year | 2 279 573.00 | | | 2 279 573.00 |
CU Other investments | 13 181 256.00 | 52 000.00 | 13 129 256.00 | 13 181 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 811 100.00 | 1 275 000.00 | | 1 811 100.00 |
DB Share, merger, contribution premiums, etc. | 4 631 904.00 | | | 4 631 904.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 3 218 635.00 | 2 151 951.00 | | 3 218 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 545.00 | 1 066 684.00 | | 1 325 545.00 |
DL TOTAL (I) | 11 114 684.00 | 4 621 135.00 | | 11 114 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022 396.00 | | | 3 022 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 092.00 | 1 173 270.00 | | 1 750 092.00 |
DX Trade payables and related accounts | 86 027.00 | 4 440.00 | | 86 027.00 |
DY Tax and social security liabilities | 113 171.00 | 16.00 | | 113 171.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 5 021 685.00 | 1 177 726.00 | | 5 021 685.00 |
EE Grand total (I to V) | 16 136 369.00 | 5 798 861.00 | | 16 136 369.00 |
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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 | 515 471.00 | | 515 471.00 | 515 471.00 |
FJ Net sales | 515 471.00 | | 515 471.00 | 515 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 818.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 522 955.00 | |
FW Other purchases and external expenses | | | 123 491.00 | |
FX Taxes, duties, and similar payments | | | 6 812.00 | |
FY Salaries and Wages | | | 221 432.00 | |
FZ Social Security Contributions | | | 108 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 595.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 472 989.00 | |
GG - OPERATING RESULT (I - II) | | | 49 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 250.00 | |
GL Other interest and similar income | | | 42 899.00 | |
GP Total financial income (V) | | | 1 468 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 60 670.00 | |
GU Total financial expenses (VI) | | | 112 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 29 899.00 | 850.00 | | 29 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 103.00 | 1 079 884.00 | | 1 991 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 559.00 | 13 200.00 | | 665 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 545.00 | 1 066 684.00 | | 1 325 545.00 |
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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 | 5 808 493.00 | | 9 762 812.00 | 5 808 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460 829.00 | |
I4 DECREASES Grand Total | | | 15 571 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 800.00 | | 83 676.00 | 26 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 693.00 | | 9 679 136.00 | 5 781 693.00 |
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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 | 18 548.00 | 12 595.00 | | 18 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 548.00 | 12 595.00 | | 18 548.00 |
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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 | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 000.00 | | |
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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 | 86 027.00 | 86 027.00 | | 86 027.00 |
8D Social Security and Other Social Organizations | 46 566.00 | 46 566.00 | | 46 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 2 279 573.00 | 2 279 573.00 | | 2 279 573.00 |
UX Other trade receivables | 351 175.00 | 351 175.00 | | 351 175.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 3 022 396.00 | 901 174.00 | 2 121 222.00 | 3 022 396.00 |
VI Group and Associates | 1 750 092.00 | 1 750 092.00 | | 1 750 092.00 |
VK Loans repaid during the year | 879 302.00 | | | 879 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 642.00 | 2 647 642.00 | | 2 647 642.00 |
VW VAT | 60 390.00 | 60 390.00 | | 60 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 685.00 | 2 900 463.00 | 2 121 222.00 | 5 021 685.00 |
