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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 | 716 568.00 | | 716 568.00 | 716 568.00 |
BJ TOTAL (I) | 3 156 691.00 | | 3 156 691.00 | 3 156 691.00 |
BX Customers and related accounts | 132 627.00 | | 132 627.00 | 132 627.00 |
BZ Other receivables | 3 628 531.00 | | 3 628 531.00 | 3 628 531.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 198 506.00 | | 198 506.00 | 198 506.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 4 059 975.00 | | 4 059 975.00 | 4 059 975.00 |
CO Grand total (0 to V) | 7 216 666.00 | | 7 216 666.00 | 7 216 666.00 |
CU Other investments | 2 440 122.00 | | 2 440 122.00 | 2 440 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 700.00 | | | 1 270 700.00 |
DB Share, merger, contribution premiums, etc. | 702 801.00 | | | 702 801.00 |
DD Legal reserve (1) | 81 453.00 | | | 81 453.00 |
DG Other reserves | 636 948.00 | | | 636 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225 434.00 | | | 3 225 434.00 |
DL TOTAL (I) | 5 917 336.00 | | | 5 917 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 689.00 | | | 1 211 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 14 136.00 | | | 14 136.00 |
DY Tax and social security liabilities | 71 801.00 | | | 71 801.00 |
EC TOTAL (IV) | 1 299 329.00 | | | 1 299 329.00 |
EE Grand total (I to V) | 7 216 666.00 | | | 7 216 666.00 |
EG Accrued income and payables due within one year | 501 696.00 | | | 501 696.00 |
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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 | 405 654.00 | | 405 654.00 | 405 654.00 |
FJ Net sales | 405 654.00 | | 405 654.00 | 405 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 656.00 | |
FW Other purchases and external expenses | | | 282 279.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 215.00 | |
GG - OPERATING RESULT (I - II) | | | 122 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029 199.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 1 060 502.00 | |
GR Interest and similar expenses | | | 24 750.00 | |
GU Total financial expenses (VI) | | | 24 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HB Exceptional income from capital transactions | 5 648 474.00 | | | 5 648 474.00 |
HD Total exceptional income (VII) | 5 649 413.00 | | | 5 649 413.00 |
HF Exceptional expenses on capital transactions | 3 508 178.00 | | | 3 508 178.00 |
HH Total exceptional expenses (VIII) | 3 508 178.00 | | | 3 508 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 141 234.00 | | | 2 141 234.00 |
HK Income tax | 73 993.00 | | | 73 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 115 572.00 | | | 7 115 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 137.00 | | | 3 890 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225 434.00 | | | 3 225 434.00 |
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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 | 4 605 101.00 | | 2 205 993.00 | 4 605 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654 402.00 | 3 156 692.00 | |
I4 DECREASES Grand Total | | 3 654 402.00 | 3 156 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605 101.00 | | 2 205 993.00 | 4 605 101.00 |
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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 | 14 137.00 | 14 137.00 | | 14 137.00 |
8D Social Security and Other Social Organizations | 71 802.00 | 71 802.00 | | 71 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UL Receivables related to investments | 716 569.00 | | 716 569.00 | 716 569.00 |
UX Other trade receivables | 132 627.00 | 132 627.00 | | 132 627.00 |
VH Loans with a maturity of more than one year at origin | 1 211 689.00 | 414 055.00 | 770 228.00 | 1 211 689.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 282 713.00 | | | 282 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628 532.00 | 3 628 532.00 | | 3 628 532.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 038.00 | 3 761 469.00 | 716 569.00 | 4 478 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 330.00 | 501 696.00 | 770 228.00 | 1 299 330.00 |
