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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 795 068.00 | | 795 068.00 | 795 068.00 |
BJ TOTAL (I) | 9 816 911.00 | | 9 816 911.00 | 9 816 911.00 |
BX Customers and related accounts | 5 413.00 | | 5 413.00 | 5 413.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CD Marketable securities | 72 553.00 | | 72 553.00 | 72 553.00 |
CF Cash and cash equivalents | 32 557.00 | | 32 557.00 | 32 557.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 112 777.00 | | 112 777.00 | 112 777.00 |
CO Grand total (0 to V) | 9 929 688.00 | | 9 929 688.00 | 9 929 688.00 |
CP Shares due in less than one year | 795 068.00 | | | 795 068.00 |
CU Other investments | 9 021 843.00 | | 9 021 843.00 | 9 021 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560 650.00 | 4 560 650.00 | | 4 560 650.00 |
DD Legal reserve (1) | 119 349.00 | 91 809.00 | | 119 349.00 |
DG Other reserves | 1 825 986.00 | 1 447 741.00 | | 1 825 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 176.00 | 550 784.00 | | 542 176.00 |
DL TOTAL (I) | 7 048 161.00 | 6 650 985.00 | | 7 048 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 100.00 | 3 109 738.00 | | 2 841 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 8 686.00 | 6 001.00 | | 8 686.00 |
DY Tax and social security liabilities | 31 242.00 | 18 392.00 | | 31 242.00 |
DZ Fixed asset liabilities and related accounts | | 121 843.00 | | |
EA Other liabilities | | 14 559.00 | | |
EC TOTAL (IV) | 2 881 527.00 | 3 270 533.00 | | 2 881 527.00 |
EE Grand total (I to V) | 9 929 688.00 | 9 921 518.00 | | 9 929 688.00 |
EG Accrued income and payables due within one year | 636 426.00 | 702 595.00 | | 636 426.00 |
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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 | 172 511.00 | | 172 511.00 | 172 511.00 |
FJ Net sales | 172 511.00 | | 172 511.00 | 172 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 512.00 | |
FW Other purchases and external expenses | | | 47 147.00 | |
FX Taxes, duties, and similar payments | | | 3 892.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 56 139.00 | |
GF Total Operating Expenses (II) | | | 198 178.00 | |
GG - OPERATING RESULT (I - II) | | | -25 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 880.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GP Total financial income (V) | | | 604 896.00 | |
GR Interest and similar expenses | | | 62 195.00 | |
GU Total financial expenses (VI) | | | 62 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 702.00 | | | 5 702.00 |
HD Total exceptional income (VII) | 5 702.00 | | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702.00 | | | 5 702.00 |
HK Income tax | -19 439.00 | -23 429.00 | | -19 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 110.00 | 773 787.00 | | 783 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 933.00 | 223 002.00 | | 240 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 176.00 | 550 784.00 | | 542 176.00 |
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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 | 9 463 514.00 | | 353 397.00 | 9 463 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 816 911.00 | |
I4 DECREASES Grand Total | | | 9 816 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 463 514.00 | | 353 397.00 | 9 463 514.00 |
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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 | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 31 242.00 | 31 242.00 | | 31 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 795 068.00 | 795 068.00 | | 795 068.00 |
UX Other trade receivables | 5 413.00 | 5 413.00 | | 5 413.00 |
VH Loans with a maturity of more than one year at origin | 2 841 100.00 | 595 999.00 | 2 245 101.00 | 2 841 100.00 |
VJ Loans taken out during the year | 1 587 699.00 | | | 1 587 699.00 |
VK Loans repaid during the year | 1 842 528.00 | | | 1 842 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 735.00 | 802 735.00 | | 802 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 527.00 | 636 426.00 | 2 245 101.00 | 2 881 527.00 |
