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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 007.00 | 8 688.00 | 318.00 | 9 007.00 |
AT Other tangible assets | 42 385.00 | 15 800.00 | 26 584.00 | 42 385.00 |
BB Receivables related to investments | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
BH Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
BJ TOTAL (I) | 4 703 435.00 | 24 488.00 | 4 678 946.00 | 4 703 435.00 |
BX Customers and related accounts | 44 539.00 | | 44 539.00 | 44 539.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CD Marketable securities | 780 563.00 | 42 185.00 | 738 378.00 | 780 563.00 |
CF Cash and cash equivalents | 319 278.00 | | 319 278.00 | 319 278.00 |
CJ TOTAL (II) | 1 160 695.00 | 42 185.00 | 1 118 510.00 | 1 160 695.00 |
CO Grand total (0 to V) | 5 864 131.00 | 66 673.00 | 5 797 457.00 | 5 864 131.00 |
CU Other investments | 1 097 827.00 | | 1 097 827.00 | 1 097 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | | | 31 500.00 |
DG Other reserves | 5 350 405.00 | | | 5 350 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 364.00 | | | 38 364.00 |
DK Regulated provisions | 3 831.00 | | | 3 831.00 |
DL TOTAL (I) | 5 739 101.00 | | | 5 739 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 3 224.00 | | | 3 224.00 |
DY Tax and social security liabilities | 52 491.00 | | | 52 491.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 58 356.00 | | | 58 356.00 |
EE Grand total (I to V) | 5 797 457.00 | | | 5 797 457.00 |
EG Accrued income and payables due within one year | 58 356.00 | | | 58 356.00 |
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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 | 390 150.00 | | 390 150.00 | 390 150.00 |
FJ Net sales | 390 150.00 | | 390 150.00 | 390 150.00 |
FR Total operating income (I) | | | 390 150.00 | |
FW Other purchases and external expenses | | | 46 382.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 109 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GF Total Operating Expenses (II) | | | 354 673.00 | |
GG - OPERATING RESULT (I - II) | | | 35 476.00 | |
GI Supported loss or transferred profit (IV) | | | 5 817.00 | |
GL Other interest and similar income | | | 43 212.00 | |
GP Total financial income (V) | | | 43 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109 817.00 | | | 109 817.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | | | -1 113.00 |
HK Income tax | 24 978.00 | | | 24 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 362.00 | | | 433 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 997.00 | | | 394 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 364.00 | | | 38 364.00 |
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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 | 4 519 379.00 | | 195 093.00 | 4 519 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 036.00 | 4 652 043.00 | |
I4 DECREASES Grand Total | | 11 036.00 | 4 703 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 392.00 | | | 51 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467 986.00 | | 195 093.00 | 4 467 986.00 |
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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 | 14 549.00 | 9 940.00 | | 14 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 549.00 | 9 940.00 | | 14 549.00 |
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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 | 2 933.00 | 898.00 | | 2 933.00 |
7C Grand total | 2 933.00 | 898.00 | | 2 933.00 |
UJ - Exceptional | | 898.00 | | |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8D Social Security and Other Social Organizations | 52 491.00 | 52 491.00 | | 52 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UL Receivables related to investments | 1 039 751.00 | | 1 039 751.00 | 1 039 751.00 |
UP Loans | 2 421 500.00 | | 2 421 500.00 | 2 421 500.00 |
UT Other financial assets | 92 950.00 | | 92 950.00 | 92 950.00 |
UX Other trade receivables | 44 539.00 | 44 539.00 | | 44 539.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 314.00 | 16 314.00 | | 16 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 054.00 | 60 853.00 | 3 554 201.00 | 3 615 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 356.00 | 58 356.00 | | 58 356.00 |
