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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 | 15 352.00 | 15 182.00 | 171.00 | 15 352.00 |
BB Receivables related to investments | 696 451.00 | | 696 451.00 | 696 451.00 |
BJ TOTAL (I) | 4 021 819.00 | 15 182.00 | 4 006 637.00 | 4 021 819.00 |
BX Customers and related accounts | 106 171.00 | | 106 171.00 | 106 171.00 |
BZ Other receivables | 178 869.00 | | 178 869.00 | 178 869.00 |
CF Cash and cash equivalents | 214 360.00 | | 214 360.00 | 214 360.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 500 683.00 | | 500 683.00 | 500 683.00 |
CO Grand total (0 to V) | 4 522 503.00 | 15 182.00 | 4 507 321.00 | 4 522 503.00 |
CS Evaluated investments - equity method | 3 310 016.00 | | 3 310 016.00 | 3 310 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
DB Share, merger, contribution premiums, etc. | 154 538.00 | 154 538.00 | | 154 538.00 |
DD Legal reserve (1) | 208 100.00 | 219 020.00 | | 208 100.00 |
DE Statutory or contractual reserves | 11 900.00 | 172 400.00 | | 11 900.00 |
DH Retained earnings | 88.00 | 315.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 065.00 | 73 352.00 | | 390 065.00 |
DL TOTAL (I) | 2 845 690.00 | 2 700 626.00 | | 2 845 690.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 263.00 | 1 242 264.00 | | 1 039 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 292.00 | 31 149.00 | | 31 292.00 |
DX Trade payables and related accounts | 182 562.00 | 58 983.00 | | 182 562.00 |
DY Tax and social security liabilities | 253 263.00 | 46 468.00 | | 253 263.00 |
EA Other liabilities | 155 252.00 | 79 982.00 | | 155 252.00 |
EB Prepaid income (2) | | 819.00 | | |
EC TOTAL (IV) | 1 661 631.00 | 1 459 665.00 | | 1 661 631.00 |
EE Grand total (I to V) | 4 507 321.00 | 4 160 290.00 | | 4 507 321.00 |
EG Accrued income and payables due within one year | 796 465.00 | 426 294.00 | | 796 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 309.00 | |
FJ Net sales | | | 425 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 399.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 447 749.00 | |
FW Other purchases and external expenses | | | 269 462.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 101 060.00 | |
FZ Social Security Contributions | | | 47 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 423 566.00 | |
GG - OPERATING RESULT (I - II) | | | 24 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 483.00 | |
GP Total financial income (V) | | | 428 483.00 | |
GR Interest and similar expenses | | | 12 816.00 | |
GU Total financial expenses (VI) | | | 12 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 447.00 | | |
HD Total exceptional income (VII) | | 2 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 447.00 | | |
HK Income tax | 49 787.00 | | | 49 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 233.00 | 576 147.00 | | 876 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 168.00 | 502 795.00 | | 486 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 065.00 | 73 352.00 | | 390 065.00 |
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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 | 3 985 391.00 | | 36 428.00 | 3 985 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 006 467.00 | |
I4 DECREASES Grand Total | | | 4 021 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 352.00 | | | 15 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 039.00 | | 36 428.00 | 3 970 039.00 |
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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 | 14 033.00 | 1 149.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 1 149.00 | | 14 033.00 |
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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 | 182 562.00 | 182 562.00 | | 182 562.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 34 899.00 | 34 899.00 | | 34 899.00 |
8E Income Taxes | 165 332.00 | 165 332.00 | | 165 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 252.00 | 155 252.00 | | 155 252.00 |
UL Receivables related to investments | 696 451.00 | | 696 451.00 | 696 451.00 |
UX Other trade receivables | 106 171.00 | 106 171.00 | | 106 171.00 |
VB VAT | 54 824.00 | 54 824.00 | | 54 824.00 |
VC Group and associates | 116 846.00 | 116 846.00 | | 116 846.00 |
VH Loans with a maturity of more than one year at origin | 1 039 263.00 | 174 096.00 | 688 863.00 | 1 039 263.00 |
VI Group and Associates | 31 292.00 | 31 292.00 | | 31 292.00 |
VK Loans repaid during the year | 201 894.00 | | | 201 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 775.00 | 286 323.00 | 696 451.00 | 982 775.00 |
VW VAT | 30 097.00 | 30 097.00 | | 30 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 631.00 | 796 465.00 | 688 863.00 | 1 661 631.00 |
