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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
BB Receivables related to investments | 736 398.00 | | 736 398.00 | 736 398.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 992 246.00 | 1 280.00 | 3 990 966.00 | 3 992 246.00 |
BX Customers and related accounts | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 20 795.00 | | 20 795.00 | 20 795.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 150 886.00 | | 150 886.00 | 150 886.00 |
CO Grand total (0 to V) | 4 143 132.00 | 1 280.00 | 4 141 852.00 | 4 143 132.00 |
CU Other investments | 3 253 818.00 | | 3 253 818.00 | 3 253 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 600.00 | 786 600.00 | | 786 600.00 |
DD Legal reserve (1) | 78 660.00 | 78 660.00 | | 78 660.00 |
DG Other reserves | 1 266 547.00 | 913 950.00 | | 1 266 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 084.00 | 352 596.00 | | 1 307 084.00 |
DL TOTAL (I) | 3 438 891.00 | 2 131 807.00 | | 3 438 891.00 |
DU Loans and Debts from Credit Institutions (3) | 433 669.00 | 503 545.00 | | 433 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 696.00 | 88 999.00 | | 237 696.00 |
DX Trade payables and related accounts | 2 442.00 | 2 142.00 | | 2 442.00 |
DY Tax and social security liabilities | 28 194.00 | 78 246.00 | | 28 194.00 |
EA Other liabilities | 957.00 | 4 320.00 | | 957.00 |
EC TOTAL (IV) | 702 960.00 | 677 255.00 | | 702 960.00 |
EE Grand total (I to V) | 4 141 852.00 | 2 809 062.00 | | 4 141 852.00 |
EI Including equity loans | 237 696.00 | | | 237 696.00 |
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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 | 462 735.00 | | 462 735.00 | 462 735.00 |
FJ Net sales | 462 735.00 | | 462 735.00 | 462 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 462 820.00 | |
FW Other purchases and external expenses | | | 25 829.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 215 928.00 | |
FZ Social Security Contributions | | | 43 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 384.00 | |
GG - OPERATING RESULT (I - II) | | | 176 435.00 | |
GK Income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 4 664.00 | |
GP Total financial income (V) | | | 184 664.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | 3 515.00 | | 36.00 |
HA Exceptional income from management transactions | | 931.00 | | |
HB Exceptional income from capital transactions | 2 250 342.00 | | | 2 250 342.00 |
HD Total exceptional income (VII) | 2 250 342.00 | 931.00 | | 2 250 342.00 |
HE Exceptional expenses on management operations | | 3 362.00 | | |
HF Exceptional expenses on capital transactions | 1 264 325.00 | | | 1 264 325.00 |
HH Total exceptional expenses (VIII) | 1 264 325.00 | 3 362.00 | | 1 264 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 017.00 | -2 431.00 | | 986 017.00 |
HK Income tax | 36 261.00 | 58 989.00 | | 36 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 826.00 | 716 932.00 | | 2 897 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 742.00 | 364 335.00 | | 1 590 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 084.00 | 352 596.00 | | 1 307 084.00 |
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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 | 2 690 300.00 | | 3 853 364.00 | 2 690 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 551 418.00 | 3 990 967.00 | |
I4 DECREASES Grand Total | | 2 551 418.00 | 3 992 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 020.00 | | 3 853 364.00 | 2 689 020.00 |
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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 | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 309.00 | 201 309.00 | | 201 309.00 |
8B Suppliers and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UL Receivables related to investments | 736 399.00 | | 736 399.00 | 736 399.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 46 784.00 | 46 784.00 | | 46 784.00 |
VB VAT | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 433 669.00 | 73 552.00 | 286 884.00 | 433 669.00 |
VI Group and Associates | 36 388.00 | 36 388.00 | | 36 388.00 |
VK Loans repaid during the year | 69 649.00 | | | 69 649.00 |
VM Income taxes | 19 875.00 | 19 875.00 | | 19 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | 813.00 | | 813.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 758.00 | 68 609.00 | 737 149.00 | 805 758.00 |
VW VAT | 22 360.00 | 22 360.00 | | 22 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 961.00 | 342 844.00 | 286 884.00 | 702 961.00 |
