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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 | 85 171.00 | 8 128.00 | 77 043.00 | 85 171.00 |
AT Other tangible assets | 12 067.00 | 1 414.00 | 10 653.00 | 12 067.00 |
AV Fixed assets in progress | 130 569.00 | | 130 569.00 | 130 569.00 |
BB Receivables related to investments | 3 127 960.00 | | 3 127 960.00 | 3 127 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 178 066.00 | 9 542.00 | 6 168 524.00 | 6 178 066.00 |
BX Customers and related accounts | 102 647.00 | | 102 647.00 | 102 647.00 |
BZ Other receivables | 155 167.00 | | 155 167.00 | 155 167.00 |
CF Cash and cash equivalents | 459 588.00 | | 459 588.00 | 459 588.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 722 928.00 | | 722 928.00 | 722 928.00 |
CO Grand total (0 to V) | 6 900 994.00 | 9 542.00 | 6 891 452.00 | 6 900 994.00 |
CP Shares due in less than one year | 3 128 960.00 | | | 3 128 960.00 |
CU Other investments | 2 821 285.00 | | 2 821 285.00 | 2 821 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 450 000.00 | | 850 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 652 105.00 | 65 612.00 | | 652 105.00 |
DH Retained earnings | | -47 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 999.00 | 679 343.00 | | 526 999.00 |
DL TOTAL (I) | 2 074 104.00 | 1 147 105.00 | | 2 074 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 400.00 | 3 341 281.00 | | 2 644 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 666.00 | 1 534 506.00 | | 1 033 666.00 |
DX Trade payables and related accounts | 1 071 769.00 | 13 193.00 | | 1 071 769.00 |
DY Tax and social security liabilities | 67 513.00 | | | 67 513.00 |
EC TOTAL (IV) | 4 817 348.00 | 4 888 980.00 | | 4 817 348.00 |
EE Grand total (I to V) | 6 891 452.00 | 6 036 085.00 | | 6 891 452.00 |
EG Accrued income and payables due within one year | 4 131 415.00 | 34 480.00 | | 4 131 415.00 |
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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 | 1 062 405.00 | | 1 062 405.00 | 1 062 405.00 |
FJ Net sales | 1 062 405.00 | | 1 062 405.00 | 1 062 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 062 886.00 | |
FW Other purchases and external expenses | | | 1 191 941.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 112 635.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 362 374.00 | |
GG - OPERATING RESULT (I - II) | | | -299 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907 719.00 | |
GP Total financial income (V) | | | 907 719.00 | |
GR Interest and similar expenses | | | 77 731.00 | |
GU Total financial expenses (VI) | | | 77 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 605.00 | 804 960.00 | | 1 970 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 605.00 | 125 617.00 | | 1 443 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 999.00 | 679 343.00 | | 526 999.00 |
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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 | 5 951 856.00 | | 734 898.00 | 5 951 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 508 687.00 | 5 950 260.00 | |
I4 DECREASES Grand Total | | 508 687.00 | 6 178 066.00 | |
IO DECREASES Total including other intangible assets | | | 85 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901.00 | | 140 735.00 | 1 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949 955.00 | | 508 992.00 | 5 949 955.00 |
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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 | 2.00 | 9 540.00 | | 2.00 |
PE DEPRECIATION Total including other intangible assets | | 8 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1 412.00 | | 2.00 |
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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 | 502 039.00 | 502 039.00 | | 502 039.00 |
8B Suppliers and Related Accounts | 1 071 769.00 | 1 071 769.00 | | 1 071 769.00 |
8C Staff and Related Accounts | 8 466.00 | 8 466.00 | | 8 466.00 |
8D Social Security and Other Social Organizations | 12 306.00 | 12 306.00 | | 12 306.00 |
UL Receivables related to investments | 3 127 960.00 | 3 127 960.00 | | 3 127 960.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 102 647.00 | 102 647.00 | | 102 647.00 |
VB VAT | 149 525.00 | 149 525.00 | | 149 525.00 |
VG Loans with a maturity of up to one year at origin | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VH Loans with a maturity of more than one year at origin | 894 400.00 | 208 467.00 | 670 172.00 | 894 400.00 |
VI Group and Associates | 531 628.00 | 531 628.00 | | 531 628.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 201 781.00 | | | 201 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 300.00 | 3 392 300.00 | | 3 392 300.00 |
VW VAT | 45 978.00 | 45 978.00 | | 45 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817 348.00 | 4 131 415.00 | 670 172.00 | 4 817 348.00 |
