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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 | 17 651.00 | 10 430.00 | 7 221.00 | 17 651.00 |
BB Receivables related to investments | 1 275 493.00 | | 1 275 493.00 | 1 275 493.00 |
BF Loans | 15 069.00 | | 15 069.00 | 15 069.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 6 802 227.00 | 10 430.00 | 6 791 797.00 | 6 802 227.00 |
BX Customers and related accounts | 64 885.00 | | 64 885.00 | 64 885.00 |
BZ Other receivables | 171 354.00 | | 171 354.00 | 171 354.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 631 313.00 | | 631 313.00 | 631 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 067 552.00 | | 1 067 552.00 | 1 067 552.00 |
CO Grand total (0 to V) | 7 869 779.00 | 10 430.00 | 7 859 349.00 | 7 869 779.00 |
CU Other investments | 5 493 900.00 | | 5 493 900.00 | 5 493 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 737 904.00 | 4 062 999.00 | | 4 737 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 230.00 | 744 926.00 | | 132 230.00 |
DL TOTAL (I) | 4 919 634.00 | 4 857 424.00 | | 4 919 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 166.00 | 3 229 648.00 | | 2 714 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 599.00 | 60 819.00 | | 62 599.00 |
DX Trade payables and related accounts | 14 850.00 | 9 055.00 | | 14 850.00 |
DY Tax and social security liabilities | 105 209.00 | 281 425.00 | | 105 209.00 |
EA Other liabilities | 7 328.00 | | | 7 328.00 |
EB Prepaid income (2) | 35 562.00 | 50 281.00 | | 35 562.00 |
EC TOTAL (IV) | 2 939 715.00 | 3 631 229.00 | | 2 939 715.00 |
EE Grand total (I to V) | 7 859 349.00 | 8 488 653.00 | | 7 859 349.00 |
EG Accrued income and payables due within one year | 735 743.00 | 922 001.00 | | 735 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 327 315.00 | |
FJ Net sales | | | 327 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 221.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 360 578.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 420.00 | |
FX Taxes, duties, and similar payments | | | 7 677.00 | |
FY Salaries and Wages | | | 206 161.00 | |
FZ Social Security Contributions | | | 45 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GE Other Expenses | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 338 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 213.00 | |
GL Other interest and similar income | | | 6 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 630.00 | |
GP Total financial income (V) | | | 60 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 430.00 | |
GR Interest and similar expenses | | | 38 511.00 | |
GU Total financial expenses (VI) | | | 38 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 016.00 | | | 5 016.00 |
HB Exceptional income from capital transactions | 83 000.00 | 852 685.00 | | 83 000.00 |
HD Total exceptional income (VII) | 88 016.00 | 852 685.00 | | 88 016.00 |
HF Exceptional expenses on capital transactions | | 935 545.00 | | |
HH Total exceptional expenses (VIII) | | 935 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 016.00 | -82 860.00 | | 88 016.00 |
HJ Employee participation in company results | | 117 408.00 | | |
HK Income tax | | 325 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 437.00 | 23 088 950.00 | | 509 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 207.00 | 22 344 025.00 | | 377 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 230.00 | 744 926.00 | | 132 230.00 |
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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 | 7 477 974.00 | | 3 691.00 | 7 477 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 437.00 | 6 784 576.00 | |
I4 DECREASES Grand Total | | 679 437.00 | 6 802 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 461.00 | | 3 191.00 | 14 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463 513.00 | | 500.00 | 7 463 513.00 |
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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 | 6 211.00 | 4 220.00 | | 6 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211.00 | 4 220.00 | | 6 211.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
8L Deferred income | 35 562.00 | 35 562.00 | | 35 562.00 |
UL Receivables related to investments | 1 275 493.00 | | 1 275 493.00 | 1 275 493.00 |
UP Loans | 15 069.00 | | 15 069.00 | 15 069.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 64 885.00 | 64 885.00 | | 64 885.00 |
VH Loans with a maturity of more than one year at origin | 2 714 166.00 | 510 194.00 | 2 071 153.00 | 2 714 166.00 |
VI Group and Associates | 62 599.00 | 62 599.00 | | 62 599.00 |
VK Loans repaid during the year | 514 811.00 | | | 514 811.00 |
VP Miscellaneous | 171 354.00 | 171 354.00 | | 171 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 209.00 | 105 209.00 | | 105 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 915.00 | 236 239.00 | 1 290 676.00 | 1 526 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 715.00 | 735 743.00 | 2 071 153.00 | 2 939 715.00 |
