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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 398 559.00 | | 2 398 559.00 | 2 398 559.00 |
BJ TOTAL (I) | 11 130 714.00 | | 11 130 714.00 | 11 130 714.00 |
BX Customers and related accounts | 81 378.00 | | 81 378.00 | 81 378.00 |
BZ Other receivables | 76 340.00 | | 76 340.00 | 76 340.00 |
CF Cash and cash equivalents | 724 720.00 | | 724 720.00 | 724 720.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 884 668.00 | | 884 668.00 | 884 668.00 |
CO Grand total (0 to V) | 12 015 382.00 | | 12 015 382.00 | 12 015 382.00 |
CU Other investments | 8 732 155.00 | | 8 732 155.00 | 8 732 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 375.00 | 344 375.00 | | 344 375.00 |
DD Legal reserve (1) | 34 438.00 | 34 438.00 | | 34 438.00 |
DG Other reserves | 5 961 605.00 | 5 519 751.00 | | 5 961 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 033.00 | 841 921.00 | | 1 059 033.00 |
DK Regulated provisions | 662 081.00 | 527 751.00 | | 662 081.00 |
DL TOTAL (I) | 8 061 532.00 | 7 268 238.00 | | 8 061 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 784.00 | 3 883 533.00 | | 3 437 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 070.00 | 111 691.00 | | 413 070.00 |
DX Trade payables and related accounts | 4 440.00 | 11 929.00 | | 4 440.00 |
DY Tax and social security liabilities | 98 555.00 | 89 381.00 | | 98 555.00 |
EA Other liabilities | | 118 599.00 | | |
EC TOTAL (IV) | 3 953 849.00 | 4 215 135.00 | | 3 953 849.00 |
EE Grand total (I to V) | 12 015 382.00 | 11 483 373.00 | | 12 015 382.00 |
EG Accrued income and payables due within one year | 977 732.00 | 787 990.00 | | 977 732.00 |
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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 | 350 815.00 | | 350 815.00 | 350 815.00 |
FJ Net sales | 350 815.00 | | 350 815.00 | 350 815.00 |
FR Total operating income (I) | | | 350 815.00 | |
FW Other purchases and external expenses | | | 82 243.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 210 718.00 | |
FZ Social Security Contributions | | | 81 050.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 467.00 | |
GG - OPERATING RESULT (I - II) | | | -36 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 206 268.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 1 206 554.00 | |
GR Interest and similar expenses | | | 53 830.00 | |
GU Total financial expenses (VI) | | | 53 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 660.00 | 30 833.00 | | 3 660.00 |
HG Exceptional depreciation and provisions | 134 330.00 | 134 330.00 | | 134 330.00 |
HH Total exceptional expenses (VIII) | 134 330.00 | 134 330.00 | | 134 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 330.00 | -134 330.00 | | -134 330.00 |
HK Income tax | -77 292.00 | -124 767.00 | | -77 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 370.00 | 1 298 936.00 | | 1 557 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 336.00 | 457 014.00 | | 498 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 033.00 | 841 921.00 | | 1 059 033.00 |
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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 | 10 461 522.00 | | 669 193.00 | 10 461 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130 715.00 | |
I4 DECREASES Grand Total | | | 11 130 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 461 522.00 | | 669 193.00 | 10 461 522.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 98 555.00 | 98 555.00 | | 98 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 070.00 | 413 070.00 | | 413 070.00 |
UL Receivables related to investments | 2 398 559.00 | | 2 398 559.00 | 2 398 559.00 |
UX Other trade receivables | 81 378.00 | 81 378.00 | | 81 378.00 |
VH Loans with a maturity of more than one year at origin | 3 437 784.00 | 461 667.00 | 1 872 714.00 | 3 437 784.00 |
VK Loans repaid during the year | 444 370.00 | | | 444 370.00 |
VP Miscellaneous | 76 340.00 | 76 340.00 | | 76 340.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 506.00 | 159 947.00 | 2 398 559.00 | 2 558 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 850.00 | 977 733.00 | 1 872 714.00 | 3 953 850.00 |
