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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 | 9 157.00 | 2 618.00 | 6 538.00 | 9 157.00 |
BB Receivables related to investments | 437 267.00 | | 437 267.00 | 437 267.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 761 531.00 | 39 663.00 | 721 868.00 | 761 531.00 |
BX Customers and related accounts | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 370 389.00 | | 370 389.00 | 370 389.00 |
CD Marketable securities | 4 339.00 | 3 368.00 | 972.00 | 4 339.00 |
CF Cash and cash equivalents | 16 352.00 | | 16 352.00 | 16 352.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 395 630.00 | 3 368.00 | 392 262.00 | 395 630.00 |
CO Grand total (0 to V) | 1 157 161.00 | 43 031.00 | 1 114 130.00 | 1 157 161.00 |
CU Other investments | 314 992.00 | 37 045.00 | 277 947.00 | 314 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 231 643.00 | 267 178.00 | | 231 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 391.00 | -26 535.00 | | 197 391.00 |
DL TOTAL (I) | 838 419.00 | 650 029.00 | | 838 419.00 |
DU Loans and Debts from Credit Institutions (3) | 269 283.00 | 264 003.00 | | 269 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 744.00 | | 502.00 |
DX Trade payables and related accounts | 4 002.00 | 635.00 | | 4 002.00 |
DY Tax and social security liabilities | 1 204.00 | 4 619.00 | | 1 204.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 275 710.00 | 270 002.00 | | 275 710.00 |
EE Grand total (I to V) | 1 114 130.00 | 920 030.00 | | 1 114 130.00 |
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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 | 26 347.00 | | 26 347.00 | 26 347.00 |
FJ Net sales | 26 347.00 | | 26 347.00 | 26 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 348.00 | |
FW Other purchases and external expenses | | | 11 024.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 23 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 410.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GH Attributed profit or transferred loss (III) | | | 15 766.00 | |
GI Supported loss or transferred profit (IV) | | | 32 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 571.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 209 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 368.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 8 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 625.00 | | | 23 625.00 |
HD Total exceptional income (VII) | 23 625.00 | | | 23 625.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 890.00 | | | 22 890.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 129.00 | 59 612.00 | | 275 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 738.00 | 86 147.00 | | 77 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 391.00 | -26 535.00 | | 197 391.00 |
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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 | 781 010.00 | | 9 507.00 | 781 010.00 |
I3 DECREASES Total Financial Fixed Assets | 26 975.00 | 700.00 | 752 374.00 | 26 975.00 |
I4 DECREASES Grand Total | 26 975.00 | 2 011.00 | 761 531.00 | 26 975.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 9 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 960.00 | | 4 507.00 | 5 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 049.00 | | 5 000.00 | 775 049.00 |
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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 | 2 357.00 | 1 537.00 | 1 276.00 | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 357.00 | 1 537.00 | 1 276.00 | 2 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 786.00 | 3 368.00 | 3 786.00 | 3 786.00 |
7B Total provisions for depreciation | 40 831.00 | 3 368.00 | 3 786.00 | 40 831.00 |
7C Grand total | 40 831.00 | 3 368.00 | 3 786.00 | 40 831.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 368.00 | 3 786.00 | |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UL Receivables related to investments | 437 267.00 | | 437 267.00 | 437 267.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VC Group and associates | 359 223.00 | 359 223.00 | | 359 223.00 |
VH Loans with a maturity of more than one year at origin | 269 283.00 | | | 269 283.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 321.00 | 374 938.00 | 437 382.00 | 812 321.00 |
VW VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 710.00 | 6 427.00 | | 275 710.00 |
