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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 | 1 352.00 | 1 051.00 | 302.00 | 1 352.00 |
BB Receivables related to investments | 684 966.00 | | 684 966.00 | 684 966.00 |
BJ TOTAL (I) | 5 034 171.00 | 1 051.00 | 5 033 121.00 | 5 034 171.00 |
BX Customers and related accounts | 140 124.00 | | 140 124.00 | 140 124.00 |
BZ Other receivables | 367 336.00 | | 367 336.00 | 367 336.00 |
CF Cash and cash equivalents | 595 889.00 | | 595 889.00 | 595 889.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 1 103 748.00 | | 1 103 748.00 | 1 103 748.00 |
CO Grand total (0 to V) | 6 137 919.00 | 1 051.00 | 6 136 868.00 | 6 137 919.00 |
CU Other investments | 4 347 853.00 | | 4 347 853.00 | 4 347 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 119 345.00 | 94 400.00 | | 119 345.00 |
DG Other reserves | 904 175.00 | 630 228.00 | | 904 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 480.00 | 498 892.00 | | 526 480.00 |
DK Regulated provisions | 1 619.00 | 1 619.00 | | 1 619.00 |
DL TOTAL (I) | 3 551 619.00 | 3 225 139.00 | | 3 551 619.00 |
DU Loans and Debts from Credit Institutions (3) | 640 000.00 | 802 021.00 | | 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 307.00 | 1 566 853.00 | | 1 775 307.00 |
DX Trade payables and related accounts | 17 700.00 | 2 710.00 | | 17 700.00 |
DY Tax and social security liabilities | 152 242.00 | 78 731.00 | | 152 242.00 |
EC TOTAL (IV) | 2 585 249.00 | 2 450 315.00 | | 2 585 249.00 |
EE Grand total (I to V) | 6 136 868.00 | 5 675 454.00 | | 6 136 868.00 |
EG Accrued income and payables due within one year | 2 105 249.00 | 1 810 315.00 | | 2 105 249.00 |
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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 | | | 570 770.00 | |
FJ Net sales | | | 570 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 590 551.00 | |
FW Other purchases and external expenses | | | 40 882.00 | |
FX Taxes, duties, and similar payments | | | 34 685.00 | |
FY Salaries and Wages | | | 452 233.00 | |
FZ Social Security Contributions | | | 48 765.00 | |
GB Operating Expenses - Provisions | | | 2 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 578 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 658.00 | |
GP Total financial income (V) | | | 506 658.00 | |
GR Interest and similar expenses | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -188.00 | | 4 500.00 |
HK Income tax | -30 490.00 | -19 461.00 | | -30 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 709.00 | 918 655.00 | | 1 101 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 228.00 | 419 763.00 | | 575 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 480.00 | 498 892.00 | | 526 480.00 |
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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 | 4 821 733.00 | | 224 059.00 | 4 821 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032 819.00 | |
I4 DECREASES Grand Total | | 11 621.00 | 5 034 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 621.00 | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 974.00 | | | 12 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 760.00 | | 224 059.00 | 4 808 760.00 |
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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 | 10 306.00 | 2 366.00 | 11 621.00 | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 306.00 | 2 366.00 | 11 621.00 | 10 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 619.00 | | | 1 619.00 |
7C Grand total | 1 619.00 | | | 1 619.00 |
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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 152 242.00 | 152 242.00 | | 152 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 307.00 | 1 775 307.00 | | 1 775 307.00 |
UL Receivables related to investments | 684 966.00 | | 684 966.00 | 684 966.00 |
UX Other trade receivables | 140 124.00 | 140 124.00 | | 140 124.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 160 000.00 | 480 000.00 | 640 000.00 |
VK Loans repaid during the year | 162 021.00 | | | 162 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 336.00 | 367 336.00 | | 367 336.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 825.00 | 507 859.00 | 684 966.00 | 1 192 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 249.00 | 2 105 249.00 | 480 000.00 | 2 585 249.00 |
