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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 | 17 200.00 | 3 707.00 | 13 492.00 | 17 200.00 |
BB Receivables related to investments | 688 913.00 | 78 276.00 | 610 637.00 | 688 913.00 |
BF Loans | 4 866.00 | | 4 866.00 | 4 866.00 |
BJ TOTAL (I) | 6 780 984.00 | 83 473.00 | 6 697 511.00 | 6 780 984.00 |
BZ Other receivables | 269 899.00 | | 269 899.00 | 269 899.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 271 531.00 | | 271 531.00 | 271 531.00 |
CO Grand total (0 to V) | 7 052 515.00 | 83 473.00 | 6 969 042.00 | 7 052 515.00 |
CP Shares due in less than one year | 1 716.00 | | | 1 716.00 |
CU Other investments | 6 070 005.00 | 1 490.00 | 6 068 515.00 | 6 070 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 437.00 | | | 1 799 437.00 |
DD Legal reserve (1) | 41 180.00 | | | 41 180.00 |
DG Other reserves | 82 177.00 | | | 82 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 151.00 | | | 869 151.00 |
DK Regulated provisions | 42 899.00 | | | 42 899.00 |
DL TOTAL (I) | 2 834 845.00 | | | 2 834 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 130.00 | | | 3 905 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 11 100.00 | | | 11 100.00 |
DY Tax and social security liabilities | 217 739.00 | | | 217 739.00 |
EC TOTAL (IV) | 4 134 196.00 | | | 4 134 196.00 |
EE Grand total (I to V) | 6 969 042.00 | | | 6 969 042.00 |
EG Accrued income and payables due within one year | 772 053.00 | | | 772 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 502.00 | | | 51 502.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 256 538.00 | |
FW Other purchases and external expenses | | | 39 300.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 167 778.00 | |
FZ Social Security Contributions | | | 66 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 285 977.00 | |
GG - OPERATING RESULT (I - II) | | | -29 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959 920.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 965 486.00 | |
GR Interest and similar expenses | | | 53 655.00 | |
GU Total financial expenses (VI) | | | 53 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 15 599.00 | | | 15 599.00 |
HH Total exceptional expenses (VIII) | 17 399.00 | | | 17 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 289.00 | | | -16 289.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | -23 049.00 | | | -23 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 135.00 | | | 1 223 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 983.00 | | | 353 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 151.00 | | | 869 151.00 |
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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 | 6 548 146.00 | | 234 554.00 | 6 548 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 716.00 | 6 763 785.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 6 780 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530 946.00 | | 234 554.00 | 6 530 946.00 |
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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 | 268.00 | 3 440.00 | 3 708.00 | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | 3 440.00 | 3 708.00 | 268.00 |
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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 | | | 42 899.00 | |
7C Grand total | | | 42 899.00 | |
UJ - Exceptional | | | 15 600.00 | |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 217 739.00 | 217 739.00 | | 217 739.00 |
UL Receivables related to investments | 688 913.00 | | 688 913.00 | 688 913.00 |
UP Loans | 4 866.00 | 1 716.00 | 3 150.00 | 4 866.00 |
UX Other trade receivables | 269 899.00 | 269 899.00 | | 269 899.00 |
VG Loans with a maturity of up to one year at origin | 51 503.00 | 51 503.00 | | 51 503.00 |
VH Loans with a maturity of more than one year at origin | 3 853 628.00 | 491 485.00 | 1 995 944.00 | 3 853 628.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 632 447.00 | | | 632 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 679.00 | 271 615.00 | 692 064.00 | 963 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 196.00 | 772 053.00 | 1 995 944.00 | 4 134 196.00 |
