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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 | 30 909.00 | 7 987.00 | 22 922.00 | 30 909.00 |
BB Receivables related to investments | 34 350 682.00 | | 34 350 682.00 | 34 350 682.00 |
BJ TOTAL (I) | 82 549 155.00 | 7 987.00 | 82 541 167.00 | 82 549 155.00 |
BX Customers and related accounts | 607 091.00 | | 607 091.00 | 607 091.00 |
BZ Other receivables | 375 080.00 | | 375 080.00 | 375 080.00 |
CD Marketable securities | 8 852 062.00 | 15 904.00 | 8 836 157.00 | 8 852 062.00 |
CF Cash and cash equivalents | 2 231 277.00 | | 2 231 277.00 | 2 231 277.00 |
CH Prepaid expenses | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 12 094 710.00 | 15 904.00 | 12 078 806.00 | 12 094 710.00 |
CO Grand total (0 to V) | 94 643 866.00 | 23 891.00 | 94 619 974.00 | 94 643 866.00 |
CU Other investments | 48 167 563.00 | | 48 167 563.00 | 48 167 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 83 794 006.00 | | | 83 794 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 717.00 | | | 126 717.00 |
DL TOTAL (I) | 93 926 724.00 | | | 93 926 724.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 757.00 | | | 507 757.00 |
DX Trade payables and related accounts | 45 266.00 | | | 45 266.00 |
DY Tax and social security liabilities | 126 711.00 | | | 126 711.00 |
EA Other liabilities | 12 578.00 | | | 12 578.00 |
EC TOTAL (IV) | 693 250.00 | | | 693 250.00 |
EE Grand total (I to V) | 94 619 974.00 | | | 94 619 974.00 |
EG Accrued income and payables due within one year | 693 250.00 | | | 693 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | | | 936.00 |
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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 | 939 050.00 | 861 859.00 | 1 800 909.00 | 939 050.00 |
FJ Net sales | 939 050.00 | 861 859.00 | 1 800 909.00 | 939 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 804 284.00 | |
FW Other purchases and external expenses | | | 1 183 442.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 105 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 491 568.00 | |
GG - OPERATING RESULT (I - II) | | | 312 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 927.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GN Positive exchange differences | | | 58 897.00 | |
GO Net income from sales of marketable securities | | | 279 634.00 | |
GP Total financial income (V) | | | 685 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 904.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 41 572.00 | |
GT Net expenses on sales of marketable securities | | | 681 137.00 | |
GU Total financial expenses (VI) | | | 739 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
A2 TOTAL ASSETS | 105 623.00 | | | 105 623.00 |
HA Exceptional income from management transactions | 46 279.00 | | | 46 279.00 |
HD Total exceptional income (VII) | 46 279.00 | | | 46 279.00 |
HE Exceptional expenses on management operations | 5 048.00 | | | 5 048.00 |
HH Total exceptional expenses (VIII) | 5 048.00 | | | 5 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 230.00 | | | 41 230.00 |
HK Income tax | 173 676.00 | | | 173 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 100.00 | | | 2 536 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 382.00 | | | 2 409 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 717.00 | | | 126 717.00 |
HP References: Equipment leasing | 108 883.00 | | | 108 883.00 |
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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 | 82 179 934.00 | | 369 221.00 | 82 179 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 518 246.00 | |
I4 DECREASES Grand Total | | | 82 549 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 616.00 | | 15 294.00 | 15 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 164 319.00 | | 353 927.00 | 82 164 319.00 |
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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 | 2 456.00 | 5 532.00 | 7 987.00 | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 5 532.00 | 7 987.00 | 2 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 45 267.00 | 45 267.00 | | 45 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 272.00 | 520 272.00 | | 520 272.00 |
UL Receivables related to investments | 34 350 682.00 | | 34 350 682.00 | 34 350 682.00 |
UX Other trade receivables | 607 091.00 | 607 091.00 | | 607 091.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VP Miscellaneous | 375 080.00 | 375 080.00 | | 375 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 711.00 | 126 711.00 | | 126 711.00 |
VS Prepaid expenses | 29 200.00 | 29 200.00 | | 29 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 362 054.00 | 1 011 372.00 | 34 350 682.00 | 35 362 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 250.00 | 693 250.00 | | 693 250.00 |
