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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 000.00 | 13 143.00 | 98 857.00 | 112 000.00 |
AT Other tangible assets | 26 188.00 | 9 174.00 | 17 014.00 | 26 188.00 |
BB Receivables related to investments | 1 920 028.00 | | 1 920 028.00 | 1 920 028.00 |
BJ TOTAL (I) | 7 915 836.00 | 22 316.00 | 7 893 520.00 | 7 915 836.00 |
BX Customers and related accounts | 367 412.00 | | 367 412.00 | 367 412.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 184 631.00 | | 184 631.00 | 184 631.00 |
CJ TOTAL (II) | 561 077.00 | | 561 077.00 | 561 077.00 |
CO Grand total (0 to V) | 8 476 913.00 | 22 316.00 | 8 454 597.00 | 8 476 913.00 |
CS Evaluated investments - equity method | 5 857 620.00 | | 5 857 620.00 | 5 857 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
DH Retained earnings | -481 302.00 | | | -481 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 636.00 | -115 602.00 | | 515 636.00 |
DK Regulated provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
DL TOTAL (I) | 8 004 335.00 | 7 844 398.00 | | 8 004 335.00 |
DU Loans and Debts from Credit Institutions (3) | 102 962.00 | 2 251.00 | | 102 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 735.00 | 12 000.00 | | 85 735.00 |
DX Trade payables and related accounts | 22 786.00 | 150 960.00 | | 22 786.00 |
DY Tax and social security liabilities | 238 778.00 | | | 238 778.00 |
EC TOTAL (IV) | 450 262.00 | 165 211.00 | | 450 262.00 |
EE Grand total (I to V) | 8 454 597.00 | 8 009 610.00 | | 8 454 597.00 |
EI Including equity loans | 85 735.00 | | | 85 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 614 725.00 | |
FJ Net sales | | | 614 725.00 | |
FN Capitalized production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 147.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 26 864.00 | |
FY Salaries and Wages | | | 421 330.00 | |
FZ Social Security Contributions | | | 155 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 271.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 662 672.00 | |
GG - OPERATING RESULT (I - II) | | | -35 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 339.00 | |
GP Total financial income (V) | | | 561 339.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 940 000.00 | | |
HD Total exceptional income (VII) | | 7 940 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 940 000.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 7 950 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 000.00 | | -10 000.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 487.00 | 7 940 001.00 | | 1 188 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 850.00 | 8 055 603.00 | | 672 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 636.00 | -115 602.00 | | 515 636.00 |
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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 | 6 406 752.00 | | 1 509 084.00 | 6 406 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 777 648.00 | |
I4 DECREASES Grand Total | | | 7 915 836.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 898.00 | | 1 290.00 | 24 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 269 854.00 | | 1 507 794.00 | 6 269 854.00 |
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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 | 6 045.00 | 16 271.00 | 22 316.00 | 6 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | 11 346.00 | 13 142.00 | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 4 925.00 | 9 174.00 | 4 249.00 |
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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 | 22 786.00 | 22 786.00 | | 22 786.00 |
8C Staff and Related Accounts | 7 660.00 | 7 660.00 | | 7 660.00 |
8D Social Security and Other Social Organizations | 118 194.00 | 118 194.00 | | 118 194.00 |
UL Receivables related to investments | 1 920 028.00 | | 1 920 028.00 | 1 920 028.00 |
UX Other trade receivables | 367 412.00 | 367 412.00 | | 367 412.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 102 962.00 | 49 438.00 | 53 524.00 | 102 962.00 |
VI Group and Associates | 85 735.00 | 85 735.00 | | 85 735.00 |
VJ Loans taken out during the year | 147 220.00 | | | 147 220.00 |
VK Loans repaid during the year | 44 655.00 | | | 44 655.00 |
VM Income taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 689.00 | 51 689.00 | | 51 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 474.00 | 376 446.00 | 1 920 028.00 | 2 296 474.00 |
VW VAT | 61 235.00 | 61 235.00 | | 61 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 262.00 | 396 738.00 | 53 524.00 | 450 262.00 |
