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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291.00 | 290.00 | 1.00 | 291.00 |
BB Receivables related to investments | 605 517.00 | | 605 517.00 | 605 517.00 |
BJ TOTAL (I) | 1 896 289.00 | 290.00 | 1 895 999.00 | 1 896 289.00 |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 101 677.00 | | 101 677.00 | 101 677.00 |
CJ TOTAL (II) | 127 318.00 | | 127 318.00 | 127 318.00 |
CO Grand total (0 to V) | 2 023 606.00 | 290.00 | 2 023 316.00 | 2 023 606.00 |
CU Other investments | 1 290 481.00 | | 1 290 481.00 | 1 290 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 307 418.00 | 215 780.00 | | 307 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 361.00 | 91 638.00 | | 132 361.00 |
DK Regulated provisions | 2 266.00 | 1 015.00 | | 2 266.00 |
DL TOTAL (I) | 662 045.00 | 528 433.00 | | 662 045.00 |
DU Loans and Debts from Credit Institutions (3) | 349 112.00 | 434 559.00 | | 349 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 232.00 | 999 362.00 | | 971 232.00 |
DX Trade payables and related accounts | 22 097.00 | 19 220.00 | | 22 097.00 |
DY Tax and social security liabilities | 18 831.00 | 4 780.00 | | 18 831.00 |
EC TOTAL (IV) | 1 361 272.00 | 1 457 921.00 | | 1 361 272.00 |
EE Grand total (I to V) | 2 023 317.00 | 1 986 354.00 | | 2 023 317.00 |
EG Accrued income and payables due within one year | 1 099 770.00 | 1 110 717.00 | | 1 099 770.00 |
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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 | | | 321 600.00 | |
FJ Net sales | | | 321 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 600.00 | |
FW Other purchases and external expenses | | | 154 153.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 789.00 | |
GG - OPERATING RESULT (I - II) | | | 166 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 278.00 | |
GP Total financial income (V) | | | 25 278.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 082.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | 1 015.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 2 097.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -2 097.00 | | -1 251.00 |
HK Income tax | 44 038.00 | 33 323.00 | | 44 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 878.00 | 299 856.00 | | 346 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 517.00 | 208 218.00 | | 214 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 361.00 | 91 638.00 | | 132 361.00 |
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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 | 1 744 552.00 | | 160 271.00 | 1 744 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 534.00 | 1 895 998.00 | |
I4 DECREASES Grand Total | | 8 534.00 | 1 896 289.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | 1.00 | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 262.00 | | 160 270.00 | 1 744 262.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 015.00 | 1 251.00 | | 1 015.00 |
7C Grand total | 1 015.00 | 1 251.00 | | 1 015.00 |
UJ - Exceptional | | 1 251.00 | | |
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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 | 22 097.00 | 22 097.00 | | 22 097.00 |
8D Social Security and Other Social Organizations | 18 831.00 | 18 831.00 | | 18 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971 232.00 | 971 232.00 | | 971 232.00 |
UL Receivables related to investments | 605 517.00 | | 605 517.00 | 605 517.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VH Loans with a maturity of more than one year at origin | 349 112.00 | 87 610.00 | 261 502.00 | 349 112.00 |
VK Loans repaid during the year | 84 980.00 | | | 84 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 157.00 | 25 640.00 | 605 517.00 | 631 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 272.00 | 1 099 770.00 | 261 502.00 | 1 361 272.00 |
