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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 | 8 500.00 | 1 424.00 | 7 075.00 | 8 500.00 |
BB Receivables related to investments | 6 935 090.00 | | 6 935 090.00 | 6 935 090.00 |
BF Loans | 400 276.00 | 50 000.00 | 350 276.00 | 400 276.00 |
BJ TOTAL (I) | 10 467 752.00 | 51 424.00 | 10 416 327.00 | 10 467 752.00 |
BX Customers and related accounts | 94 208.00 | | 94 208.00 | 94 208.00 |
BZ Other receivables | 519 243.00 | | 519 243.00 | 519 243.00 |
CF Cash and cash equivalents | 1 205 047.00 | | 1 205 047.00 | 1 205 047.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 1 820 696.00 | | 1 820 696.00 | 1 820 696.00 |
CO Grand total (0 to V) | 12 288 449.00 | 51 424.00 | 12 237 024.00 | 12 288 449.00 |
CU Other investments | 3 123 885.00 | | 3 123 885.00 | 3 123 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 210.00 | | | 22 210.00 |
DB Share, merger, contribution premiums, etc. | 1 872 540.00 | | | 1 872 540.00 |
DD Legal reserve (1) | 2 221.00 | | | 2 221.00 |
DG Other reserves | 6 227 620.00 | | | 6 227 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 340.00 | | | 2 813 340.00 |
DK Regulated provisions | 52 005.00 | | | 52 005.00 |
DL TOTAL (I) | 10 989 936.00 | | | 10 989 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 820.00 | | | 1 063 820.00 |
DX Trade payables and related accounts | 29 434.00 | | | 29 434.00 |
DY Tax and social security liabilities | 152 229.00 | | | 152 229.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 1 247 087.00 | | | 1 247 087.00 |
EE Grand total (I to V) | 12 237 024.00 | | | 12 237 024.00 |
EG Accrued income and payables due within one year | 1 247 087.00 | | | 1 247 087.00 |
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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 | 482 337.00 | | 482 337.00 | 482 337.00 |
FJ Net sales | 482 337.00 | | 482 337.00 | 482 337.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 482 392.00 | |
FW Other purchases and external expenses | | | 65 258.00 | |
FX Taxes, duties, and similar payments | | | 24 203.00 | |
FY Salaries and Wages | | | 142 600.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 726.00 | |
GG - OPERATING RESULT (I - II) | | | 195 665.00 | |
GH Attributed profit or transferred loss (III) | | | 101 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 534 529.00 | |
GL Other interest and similar income | | | 1 788.00 | |
GP Total financial income (V) | | | 1 536 318.00 | |
GR Interest and similar expenses | | | 19 875.00 | |
GU Total financial expenses (VI) | | | 19 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364 351.00 | | | 1 364 351.00 |
HD Total exceptional income (VII) | 1 364 351.00 | | | 1 364 351.00 |
HF Exceptional expenses on capital transactions | 234 464.00 | | | 234 464.00 |
HH Total exceptional expenses (VIII) | 234 464.00 | | | 234 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129 887.00 | | | 1 129 887.00 |
HK Income tax | 130 404.00 | | | 130 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 811.00 | | | 3 484 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 471.00 | | | 671 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 340.00 | | | 2 813 340.00 |
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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 | 52 005.00 | | | 52 005.00 |
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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 | 29 435.00 | 29 435.00 | | 29 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 023.00 | 1 065 023.00 | | 1 065 023.00 |
UL Receivables related to investments | 6 935 090.00 | | 6 935 090.00 | 6 935 090.00 |
UP Loans | 400 277.00 | | 400 277.00 | 400 277.00 |
UX Other trade receivables | 94 209.00 | 94 209.00 | | 94 209.00 |
VK Loans repaid during the year | 499 970.00 | | | 499 970.00 |
VP Miscellaneous | 519 243.00 | 519 243.00 | | 519 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 230.00 | 152 230.00 | | 152 230.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 951 016.00 | 615 649.00 | 7 335 367.00 | 7 951 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 088.00 | 1 247 088.00 | | 1 247 088.00 |
