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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 | 85 808.00 | 52 849.00 | 32 958.00 | 85 808.00 |
BB Receivables related to investments | 11 667 534.00 | | 11 667 534.00 | 11 667 534.00 |
BJ TOTAL (I) | 26 253 351.00 | 52 849.00 | 26 200 501.00 | 26 253 351.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 243 336.00 | | 243 336.00 | 243 336.00 |
CD Marketable securities | 1 653 468.00 | | 1 653 468.00 | 1 653 468.00 |
CF Cash and cash equivalents | 825 622.00 | | 825 622.00 | 825 622.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 2 794 839.00 | | 2 794 839.00 | 2 794 839.00 |
CO Grand total (0 to V) | 29 048 190.00 | 52 849.00 | 28 995 341.00 | 29 048 190.00 |
CU Other investments | 14 500 009.00 | | 14 500 009.00 | 14 500 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
DB Share, merger, contribution premiums, etc. | 570 322.00 | 570 322.00 | | 570 322.00 |
DD Legal reserve (1) | 156 400.00 | 114 613.00 | | 156 400.00 |
DH Retained earnings | 14 348 163.00 | 1 320 955.00 | | 14 348 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659 194.00 | 13 568 995.00 | | 3 659 194.00 |
DL TOTAL (I) | 20 298 079.00 | 17 138 886.00 | | 20 298 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094 955.00 | 5 564 090.00 | | 4 094 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 367.00 | 1 523 793.00 | | 1 129 367.00 |
DX Trade payables and related accounts | 15 594.00 | 60 947.00 | | 15 594.00 |
DY Tax and social security liabilities | 56 919.00 | 130 054.00 | | 56 919.00 |
EA Other liabilities | 3 400 427.00 | 3 382 679.00 | | 3 400 427.00 |
EC TOTAL (IV) | 8 697 261.00 | 10 661 562.00 | | 8 697 261.00 |
EE Grand total (I to V) | 28 995 341.00 | 27 800 448.00 | | 28 995 341.00 |
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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 | 697 000.00 | | 697 000.00 | 697 000.00 |
FJ Net sales | 697 000.00 | | 697 000.00 | 697 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 697 003.00 | |
FW Other purchases and external expenses | | | 180 261.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 99 414.00 | |
FZ Social Security Contributions | | | 41 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 335 388.00 | |
GG - OPERATING RESULT (I - II) | | | 361 615.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 340 961.00 | |
GL Other interest and similar income | | | 60 018.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 400 979.00 | |
GR Interest and similar expenses | | | 104 273.00 | |
GU Total financial expenses (VI) | | | 104 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 658 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 2.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 13 631 312.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 13 631 314.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 973.00 | 256.00 | | 973.00 |
HF Exceptional expenses on capital transactions | | 4 680.00 | | |
HH Total exceptional expenses (VIII) | 973.00 | 4 936.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 13 626 378.00 | | 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 828.00 | 15 597 831.00 | | 4 099 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 634.00 | 2 028 836.00 | | 440 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659 194.00 | 13 568 995.00 | | 3 659 194.00 |
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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 | 25 847 838.00 | 519 328.00 | 13 528.00 | 25 847 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 342.00 | 26 167 543.00 | |
I4 DECREASES Grand Total | | 127 342.00 | 26 253 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 280.00 | | 13 528.00 | 72 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 775 558.00 | 519 328.00 | | 25 775 558.00 |
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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 | 42 440.00 | 10 426.00 | | 42 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 440.00 | 10 426.00 | | 42 440.00 |
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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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8C Staff and Related Accounts | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400 427.00 | 3 400 427.00 | | 3 400 427.00 |
UL Receivables related to investments | 11 667 534.00 | | 11 667 534.00 | 11 667 534.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 4 089 938.00 | 4 089 938.00 | 1 793 034.00 | 4 089 938.00 |
VI Group and Associates | 1 129 367.00 | 1 129 367.00 | | 1 129 367.00 |
VK Loans repaid during the year | 334 977.00 | | | 334 977.00 |
VM Income taxes | 236 124.00 | 236 124.00 | | 236 124.00 |
VN Other taxes, similar payments | 4 507.00 | 4 507.00 | | 4 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 983 283.00 | 315 749.00 | 11 667 534.00 | 11 983 283.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 261.00 | 8 697 261.00 | 1 793 034.00 | 8 697 261.00 |
