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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 | 30 688.00 | 29 721.00 | 966.00 | 30 688.00 |
BB Receivables related to investments | 2 541 930.00 | | 2 541 930.00 | 2 541 930.00 |
BD Other fixed assets | 2 770 406.00 | | 2 770 406.00 | 2 770 406.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 25 366 817.00 | 2 209 146.00 | 23 157 670.00 | 25 366 817.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 137 876.00 | | 137 876.00 | 137 876.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 3 031 773.00 | | 3 031 773.00 | 3 031 773.00 |
CJ TOTAL (II) | 4 399 049.00 | | 4 399 049.00 | 4 399 049.00 |
CO Grand total (0 to V) | 29 765 866.00 | 2 209 146.00 | 27 556 719.00 | 29 765 866.00 |
CU Other investments | 19 523 793.00 | 2 179 425.00 | 17 344 368.00 | 19 523 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 589 770.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | 81 380.00 | | 81 380.00 |
DD Legal reserve (1) | 295 503.00 | 295 503.00 | | 295 503.00 |
DG Other reserves | 5 246 309.00 | 5 387 070.00 | | 5 246 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 512.00 | -140 761.00 | | 87 512.00 |
DL TOTAL (I) | 24 300 474.00 | 24 212 962.00 | | 24 300 474.00 |
DU Loans and Debts from Credit Institutions (3) | 479 933.00 | 1 257 300.00 | | 479 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718 430.00 | 1 503 527.00 | | 2 718 430.00 |
DX Trade payables and related accounts | 307.00 | 141.00 | | 307.00 |
DY Tax and social security liabilities | 57 575.00 | 26 972.00 | | 57 575.00 |
EC TOTAL (IV) | 3 256 245.00 | 2 787 941.00 | | 3 256 245.00 |
EE Grand total (I to V) | 27 556 719.00 | 27 000 903.00 | | 27 556 719.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 256 806.00 | |
FW Other purchases and external expenses | | | 15 784.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 87 294.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 121 479.00 | |
GG - OPERATING RESULT (I - II) | | | 135 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 69 598.00 | |
GP Total financial income (V) | | | 69 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 425.00 | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 112 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | | | 811.00 |
HK Income tax | 5 495.00 | -31 469.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 229.00 | 300 164.00 | | 327 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 718.00 | 440 924.00 | | 239 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 512.00 | -140 761.00 | | 87 512.00 |
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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 | 25 154 959.00 | | 211 858.00 | 25 154 959.00 |
IY DECREASES Total Tangible Fixed Assets | 28 572.00 | 1 149.00 | | 28 572.00 |
KD ACQUISITIONS Total including other intangible assets | 30 688.00 | | | 30 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 124 271.00 | | 211 858.00 | 25 124 271.00 |
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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 | 28 572.00 | 1 149.00 | | 28 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 572.00 | 1 149.00 | | 28 572.00 |
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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 | 2 080 000.00 | 99 425.00 | | 2 080 000.00 |
7C Grand total | 2 080 000.00 | 99 425.00 | | 2 080 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 425.00 | | |
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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 | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 5 190.00 | 5 190.00 | | 5 190.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8E Income Taxes | 23 864.00 | 23 864.00 | | 23 864.00 |
UL Receivables related to investments | 2 541 930.00 | | 2 541 930.00 | 2 541 930.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 137 289.00 | 137 289.00 | | 137 289.00 |
VG Loans with a maturity of up to one year at origin | 479 933.00 | 376 384.00 | 103 550.00 | 479 933.00 |
VI Group and Associates | 2 718 430.00 | 2 718 430.00 | | 2 718 430.00 |
VK Loans repaid during the year | 776 328.00 | | | 776 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 206.00 | 167 276.00 | 3 041 930.00 | 3 209 206.00 |
VW VAT | 17 754.00 | 17 754.00 | | 17 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 256 245.00 | 3 152 696.00 | 103 550.00 | 3 256 245.00 |
