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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 | 175 531.00 | 158 121.00 | 17 410.00 | 175 531.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BH Other financial assets | 2 380 054.00 | | 2 380 054.00 | 2 380 054.00 |
BJ TOTAL (I) | 6 626 199.00 | 158 121.00 | 6 468 077.00 | 6 626 199.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 26 440.00 | | 26 440.00 | 26 440.00 |
BZ Other receivables | 1 120 328.00 | | 1 120 328.00 | 1 120 328.00 |
CF Cash and cash equivalents | 253 350.00 | | 253 350.00 | 253 350.00 |
CH Prepaid expenses | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 1 413 836.00 | | 1 413 836.00 | 1 413 836.00 |
CO Grand total (0 to V) | 8 040 034.00 | 158 121.00 | 7 881 913.00 | 8 040 034.00 |
CP Shares due in less than one year | 2 351 354.00 | | | 2 351 354.00 |
CU Other investments | 3 999 267.00 | | 3 999 267.00 | 3 999 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 510.00 | 67 510.00 | | 67 510.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 956 590.00 | 5 610 433.00 | | 5 956 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 494.00 | 778 222.00 | | 867 494.00 |
DL TOTAL (I) | 6 906 594.00 | 6 471 164.00 | | 6 906 594.00 |
DU Loans and Debts from Credit Institutions (3) | 621 727.00 | 956 473.00 | | 621 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 644.00 | 1 187.00 | | 179 644.00 |
DX Trade payables and related accounts | 3 127.00 | 3 614.00 | | 3 127.00 |
DY Tax and social security liabilities | 153 725.00 | 234 972.00 | | 153 725.00 |
DZ Fixed asset liabilities and related accounts | 16 600.00 | | | 16 600.00 |
EA Other liabilities | 496.00 | 97.00 | | 496.00 |
EC TOTAL (IV) | 975 319.00 | 1 196 343.00 | | 975 319.00 |
EE Grand total (I to V) | 7 881 913.00 | 7 667 508.00 | | 7 881 913.00 |
EI Including equity loans | 179 644.00 | | | 179 644.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 337 612.00 | |
FW Other purchases and external expenses | | | 39 395.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 155 984.00 | |
FZ Social Security Contributions | | | 103 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 106.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 344 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 680.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 934 180.00 | |
GR Interest and similar expenses | | | 25 293.00 | |
GU Total financial expenses (VI) | | | 25 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HD Total exceptional income (VII) | 1 888.00 | | | 1 888.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 888.00 | -35.00 | | 1 888.00 |
HK Income tax | 35 897.00 | 36 952.00 | | 35 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 680.00 | 1 167 705.00 | | 1 273 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 186.00 | 389 483.00 | | 406 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 494.00 | 778 222.00 | | 867 494.00 |
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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 | 6 484 699.00 | | 141 500.00 | 6 484 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450 667.00 | |
I4 DECREASES Grand Total | | | 6 626 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 531.00 | | | 175 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 167.00 | | 141 500.00 | 6 309 167.00 |
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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 | 123 015.00 | 35 106.00 | | 123 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 015.00 | 35 106.00 | | 123 015.00 |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8C Staff and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8D Social Security and Other Social Organizations | 20 020.00 | 20 020.00 | | 20 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 600.00 | 16 600.00 | | 16 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 71 346.00 | 71 346.00 | | 71 346.00 |
UT Other financial assets | 2 380 054.00 | 2 280 008.00 | 100 046.00 | 2 380 054.00 |
UX Other trade receivables | 26 440.00 | 26 440.00 | | 26 440.00 |
VC Group and associates | 1 077 509.00 | 1 077 509.00 | | 1 077 509.00 |
VG Loans with a maturity of up to one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VH Loans with a maturity of more than one year at origin | 619 885.00 | 317 417.00 | 302 468.00 | 619 885.00 |
VI Group and Associates | 179 644.00 | 179 644.00 | | 179 644.00 |
VK Loans repaid during the year | 327 039.00 | | | 327 039.00 |
VM Income taxes | 42 618.00 | 42 618.00 | | 42 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 591.00 | 94 591.00 | | 94 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 3 718.00 | 3 718.00 | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 885.00 | 3 501 839.00 | 100 046.00 | 3 601 885.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 319.00 | 672 850.00 | 302 468.00 | 975 319.00 |
