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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 | 64 902.00 | 17 691.00 | 47 211.00 | 64 902.00 |
BB Receivables related to investments | 2 027 975.00 | | 2 027 975.00 | 2 027 975.00 |
BJ TOTAL (I) | 12 018 527.00 | 23 091.00 | 11 995 436.00 | 12 018 527.00 |
BX Customers and related accounts | 223 059.00 | | 223 059.00 | 223 059.00 |
BZ Other receivables | 837 768.00 | | 837 768.00 | 837 768.00 |
CF Cash and cash equivalents | 141 884.00 | | 141 884.00 | 141 884.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 1 215 356.00 | | 1 215 356.00 | 1 215 356.00 |
CO Grand total (0 to V) | 13 233 883.00 | 23 091.00 | 13 210 792.00 | 13 233 883.00 |
CU Other investments | 9 925 650.00 | 5 400.00 | 9 920 250.00 | 9 925 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 075 000.00 | | | 7 075 000.00 |
DD Legal reserve (1) | 315 694.00 | | | 315 694.00 |
DG Other reserves | 3 677 983.00 | | | 3 677 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 249.00 | | | 614 249.00 |
DL TOTAL (I) | 11 682 926.00 | | | 11 682 926.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 540.00 | | | 1 050 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | | | 1 085.00 |
DX Trade payables and related accounts | 27 871.00 | | | 27 871.00 |
DY Tax and social security liabilities | 445 218.00 | | | 445 218.00 |
EA Other liabilities | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 1 527 865.00 | | | 1 527 865.00 |
EE Grand total (I to V) | 13 210 792.00 | | | 13 210 792.00 |
EG Accrued income and payables due within one year | 506 104.00 | | | 506 104.00 |
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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 | 584 485.00 | | 584 485.00 | 584 485.00 |
FJ Net sales | 584 485.00 | | 584 485.00 | 584 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 706 411.00 | |
FW Other purchases and external expenses | | | 232 900.00 | |
FX Taxes, duties, and similar payments | | | 32 802.00 | |
FY Salaries and Wages | | | 332 080.00 | |
FZ Social Security Contributions | | | 143 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 756 023.00 | |
GG - OPERATING RESULT (I - II) | | | -49 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 214.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 655 230.00 | |
GR Interest and similar expenses | | | 16 596.00 | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 925.00 | | | 121 925.00 |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HB Exceptional income from capital transactions | 34 837.00 | | | 34 837.00 |
HD Total exceptional income (VII) | 35 866.00 | | | 35 866.00 |
HF Exceptional expenses on capital transactions | 18 250.00 | | | 18 250.00 |
HH Total exceptional expenses (VIII) | 18 250.00 | | | 18 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 616.00 | | | 17 616.00 |
HK Income tax | -7 611.00 | | | -7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 508.00 | | | 1 397 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 258.00 | | | 783 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 249.00 | | | 614 249.00 |
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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 | 10 067 277.00 | | 1 984 000.00 | 10 067 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 11 953 625.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 12 018 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 64 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 902.00 | | | 88 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978 375.00 | | 1 984 000.00 | 9 978 375.00 |
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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 | 17 831.00 | 14 360.00 | 14 500.00 | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 831.00 | 14 360.00 | 14 500.00 | 17 831.00 |
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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 | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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 | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 30 855.00 | 30 855.00 | | 30 855.00 |
8E Income Taxes | 381 212.00 | 381 212.00 | | 381 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 2 027 975.00 | | 2 027 978.00 | 2 027 975.00 |
UX Other trade receivables | 223 059.00 | 223 059.00 | | 223 059.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VC Group and associates | 814 800.00 | 814 800.00 | | 814 800.00 |
VH Loans with a maturity of more than one year at origin | 1 050 540.00 | 28 779.00 | 675 145.00 | 1 050 540.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 18 247.00 | | | 18 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 508.00 | 18 508.00 | | 18 508.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101 446.00 | 1 073 471.00 | 2 027 975.00 | 3 101 446.00 |
VW VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 865.00 | 506 104.00 | 675 145.00 | 1 527 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 400 445.00 | | | 400 445.00 |
