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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 | 7 334.00 | 4 775.00 | 2 559.00 | 7 334.00 |
BB Receivables related to investments | 2 889 224.00 | | 2 889 224.00 | 2 889 224.00 |
BJ TOTAL (I) | 2 970 553.00 | 4 775.00 | 2 965 778.00 | 2 970 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 219 951.00 | | 1 219 951.00 | 1 219 951.00 |
CF Cash and cash equivalents | 644 144.00 | | 644 144.00 | 644 144.00 |
CJ TOTAL (II) | 1 864 095.00 | | 1 864 095.00 | 1 864 095.00 |
CO Grand total (0 to V) | 4 834 648.00 | 4 775.00 | 4 829 873.00 | 4 834 648.00 |
CP Shares due in less than one year | 2 889 224.00 | | | 2 889 224.00 |
CU Other investments | 73 995.00 | | 73 995.00 | 73 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 133 239.00 | 1 303 765.00 | | 1 133 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 310.00 | 29 459.00 | | 466 310.00 |
DL TOTAL (I) | 1 640 249.00 | 1 373 924.00 | | 1 640 249.00 |
DP Provisions for Risks | 702 801.00 | 565 749.00 | | 702 801.00 |
DR TOTAL (IV) | 702 801.00 | 565 749.00 | | 702 801.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 465.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 820.00 | 1 840 937.00 | | 2 356 820.00 |
DX Trade payables and related accounts | 20 536.00 | | | 20 536.00 |
DY Tax and social security liabilities | 108 615.00 | 27 197.00 | | 108 615.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 486 822.00 | 1 869 108.00 | | 2 486 822.00 |
EE Grand total (I to V) | 4 829 873.00 | 3 808 781.00 | | 4 829 873.00 |
EG Accrued income and payables due within one year | 2 486 822.00 | 1 869 108.00 | | 2 486 822.00 |
EI Including equity loans | 1 415 281.00 | | | 1 415 281.00 |
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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 | 58 461.00 | | 58 461.00 | 58 461.00 |
FJ Net sales | 58 461.00 | | 58 461.00 | 58 461.00 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 58 461.00 | |
FW Other purchases and external expenses | | | 20 303.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 021.00 | |
GG - OPERATING RESULT (I - II) | | | 36 440.00 | |
GH Attributed profit or transferred loss (III) | | | 215 900.00 | |
GI Supported loss or transferred profit (IV) | | | 348 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351 729.00 | |
GP Total financial income (V) | | | 1 351 729.00 | |
GR Interest and similar expenses | | | 698 682.00 | |
GU Total financial expenses (VI) | | | 698 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 569.00 | | | 6 569.00 |
HB Exceptional income from capital transactions | 300.00 | 776.00 | | 300.00 |
HD Total exceptional income (VII) | 6 869.00 | 776.00 | | 6 869.00 |
HE Exceptional expenses on management operations | 180.00 | 5 133.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | 776.00 | | 1 850.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 5 909.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | -5 133.00 | | 4 839.00 |
HK Income tax | 95 402.00 | 6 569.00 | | 95 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 959.00 | 666 956.00 | | 1 632 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 649.00 | 637 497.00 | | 1 166 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 310.00 | 29 459.00 | | 466 310.00 |
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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 | 3 208 228.00 | | 589 156.00 | 3 208 228.00 |
I3 DECREASES Total Financial Fixed Assets | 824 021.00 | 1 850.00 | 2 963 219.00 | 824 021.00 |
I4 DECREASES Grand Total | 824 021.00 | 2 810.00 | 2 970 553.00 | 824 021.00 |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 7 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 084.00 | | 1 211.00 | 7 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201 144.00 | | 587 945.00 | 3 201 144.00 |
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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 | 4 269.00 | 1 467.00 | 961.00 | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 269.00 | 1 467.00 | 961.00 | 4 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 749.00 | 702 801.00 | 565 749.00 | 565 749.00 |
6X Other provisions for depreciation | 702 801.00 | 732 279.00 | 702 802.00 | 702 801.00 |
7B Total provisions for depreciation | 702 801.00 | 732 279.00 | 702 802.00 | 702 801.00 |
7C Grand total | 565 749.00 | 702 801.00 | 565 749.00 | 565 749.00 |
UG - Financial | | 732 279.00 | 702 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 931 923.00 | 931 923.00 | | 931 923.00 |
8B Suppliers and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8E Income Taxes | 88 834.00 | 88 834.00 | | 88 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 2 889 224.00 | 2 889 224.00 | | 2 889 224.00 |
UX Other trade receivables | 34 380.00 | 34 380.00 | | 34 380.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 11 284.00 | 11 284.00 | | 11 284.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 1 424 897.00 | 1 424 897.00 | | 1 424 897.00 |
VM Income taxes | 39 455.00 | 39 455.00 | | 39 455.00 |
VP Miscellaneous | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 298.00 | 1 199 298.00 | | 1 199 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 175.00 | 4 109 175.00 | | 4 109 175.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 822.00 | 2 486 822.00 | | 2 486 822.00 |
