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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 | 27 803.00 | 14 794.00 | 13 009.00 | 27 803.00 |
BB Receivables related to investments | 7 858 725.00 | | 7 858 725.00 | 7 858 725.00 |
BD Other fixed assets | 144 000 000.00 | | 144 000 000.00 | 144 000 000.00 |
BH Other financial assets | 22 698 000.00 | | 22 698 000.00 | 22 698 000.00 |
BJ TOTAL (I) | 190 899 736.00 | 14 794.00 | 190 884 942.00 | 190 899 736.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 3 990 982.00 | | 3 990 982.00 | 3 990 982.00 |
CF Cash and cash equivalents | 457 255.00 | | 457 255.00 | 457 255.00 |
CJ TOTAL (II) | 4 592 236.00 | | 4 592 236.00 | 4 592 236.00 |
CO Grand total (0 to V) | 195 491 972.00 | 14 794.00 | 195 477 178.00 | 195 491 972.00 |
CU Other investments | 16 315 208.00 | | 16 315 208.00 | 16 315 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 138 080.00 | 115 138 080.00 | | 115 138 080.00 |
DD Legal reserve (1) | 2 797 784.00 | 2 435 238.00 | | 2 797 784.00 |
DG Other reserves | 53 157 856.00 | 46 269 493.00 | | 53 157 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 984 123.00 | 7 250 909.00 | | 5 984 123.00 |
DL TOTAL (I) | 177 077 843.00 | 171 093 720.00 | | 177 077 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 995.00 | | | 7 039 995.00 |
DX Trade payables and related accounts | 39 023.00 | 52 448.00 | | 39 023.00 |
DY Tax and social security liabilities | 34 539.00 | 365 808.00 | | 34 539.00 |
EA Other liabilities | 11 285 778.00 | 11 036 722.00 | | 11 285 778.00 |
EC TOTAL (IV) | 18 399 335.00 | 11 454 979.00 | | 18 399 335.00 |
EE Grand total (I to V) | 195 477 178.00 | 182 548 699.00 | | 195 477 178.00 |
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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 | 579 010.00 | | 579 010.00 | 579 010.00 |
FJ Net sales | 579 010.00 | | 579 010.00 | 579 010.00 |
FR Total operating income (I) | | | 579 010.00 | |
FW Other purchases and external expenses | | | 71 357.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 595 800.00 | |
FZ Social Security Contributions | | | 189 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 862 189.00 | |
GG - OPERATING RESULT (I - II) | | | -283 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 920.00 | |
GK Income from other securities and fixed asset receivables | | | 7 938 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 164 920.00 | |
GR Interest and similar expenses | | | 39 995.00 | |
GU Total financial expenses (VI) | | | 39 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 124 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 841 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 13.00 | 90.00 | | 13.00 |
HF Exceptional expenses on capital transactions | | 118 800.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 118 890.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -118 889.00 | | -13.00 |
HK Income tax | 2 857 610.00 | 3 113 544.00 | | 2 857 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 743 930.00 | 11 358 619.00 | | 9 743 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 807.00 | 4 107 710.00 | | 3 759 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 984 123.00 | 7 250 909.00 | | 5 984 123.00 |
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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 | 175 131 927.00 | 1 083.00 | 15 766 725.00 | 175 131 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 871 933.00 | |
I4 DECREASES Grand Total | | | 190 899 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 719.00 | 1 083.00 | | 26 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 105 208.00 | | 15 766 725.00 | 175 105 208.00 |
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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 | 10 783.00 | 4 011.00 | | 10 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 783.00 | 4 011.00 | | 10 783.00 |
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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 | 39 023.00 | 39 023.00 | | 39 023.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 661.00 | 6 661.00 | | 6 661.00 |
UL Receivables related to investments | 7 858 725.00 | | | 7 858 725.00 |
UT Other financial assets | 22 698 000.00 | | | 22 698 000.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
UZ Social Security, other social security organizations | 1 138.00 | | | 1 138.00 |
VC Group and associates | 3 729 369.00 | | | 3 729 369.00 |
VG Loans with a maturity of up to one year at origin | 7 039 995.00 | 39 995.00 | 7 000 000.00 | 7 039 995.00 |
VI Group and Associates | 11 279 117.00 | 11 279 117.00 | | 11 279 117.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VN Other taxes, similar payments | 260 474.00 | | | 260 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 691 706.00 | 4 134 981.00 | 30 556 725.00 | 34 691 706.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399 335.00 | 11 399 335.00 | 7 000 000.00 | 18 399 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
