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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 | 18 917.00 | 10 368.00 | 8 548.00 | 18 917.00 |
AT Other tangible assets | 104 923.00 | 18 071.00 | 86 852.00 | 104 923.00 |
BH Other financial assets | 47 497.00 | | 47 497.00 | 47 497.00 |
BJ TOTAL (I) | 3 187 245.00 | 28 439.00 | 3 158 806.00 | 3 187 245.00 |
BX Customers and related accounts | 546 364.00 | 4 160.00 | 542 204.00 | 546 364.00 |
BZ Other receivables | 422 369.00 | | 422 369.00 | 422 369.00 |
CF Cash and cash equivalents | 49 400.00 | | 49 400.00 | 49 400.00 |
CH Prepaid expenses | 57 314.00 | | 57 314.00 | 57 314.00 |
CJ TOTAL (II) | 1 075 447.00 | 4 160.00 | 1 071 287.00 | 1 075 447.00 |
CO Grand total (0 to V) | 4 262 691.00 | 32 599.00 | 4 230 092.00 | 4 262 691.00 |
CU Other investments | 3 015 909.00 | | 3 015 909.00 | 3 015 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 500 000.00 | | 625 000.00 |
DB Share, merger, contribution premiums, etc. | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 291 342.00 | 158 200.00 | | 291 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 164.00 | 133 142.00 | | 194 164.00 |
DK Regulated provisions | 59 188.00 | 44 391.00 | | 59 188.00 |
DL TOTAL (I) | 1 474 695.00 | 885 733.00 | | 1 474 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 594.00 | 2 024 306.00 | | 1 956 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 288.00 | 97 389.00 | | 332 288.00 |
DX Trade payables and related accounts | 208 869.00 | 75 265.00 | | 208 869.00 |
DY Tax and social security liabilities | 77 352.00 | 28 675.00 | | 77 352.00 |
EA Other liabilities | 180 295.00 | | | 180 295.00 |
EC TOTAL (IV) | 2 755 397.00 | 2 225 635.00 | | 2 755 397.00 |
EE Grand total (I to V) | 4 230 092.00 | 3 111 368.00 | | 4 230 092.00 |
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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 | 13 753.00 | | 13 753.00 | 13 753.00 |
FJ Net sales | 13 753.00 | | 13 753.00 | 13 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 753.00 | |
FW Other purchases and external expenses | | | 578 019.00 | |
FX Taxes, duties, and similar payments | | | 13 297.00 | |
FY Salaries and Wages | | | 13 892.00 | |
FZ Social Security Contributions | | | 2 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 075.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9 340.00 | |
GF Total Operating Expenses (II) | | | 632 866.00 | |
GG - OPERATING RESULT (I - II) | | | 57 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 190 239.00 | |
GR Interest and similar expenses | | | 36 125.00 | |
GU Total financial expenses (VI) | | | 36 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 14 797.00 | 14 797.00 | | 14 797.00 |
HH Total exceptional expenses (VIII) | 15 128.00 | 14 797.00 | | 15 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 128.00 | -14 797.00 | | -15 128.00 |
HK Income tax | 2 709.00 | 4 049.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 992.00 | 395 334.00 | | 880 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 828.00 | 262 192.00 | | 686 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 164.00 | 133 142.00 | | 194 164.00 |
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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 | 2 753 386.00 | | 434 858.00 | 2 753 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 063 406.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 3 187 245.00 | |
IO DECREASES Total including other intangible assets | | | 18 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 457.00 | | 9 460.00 | 9 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 530.00 | | 41 392.00 | 63 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680 400.00 | | 384 006.00 | 2 680 400.00 |
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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 | 12 364.00 | 16 075.00 | | 12 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 457.00 | 912.00 | | 9 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | 15 164.00 | | 2 907.00 |
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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 | 208 869.00 | 208 869.00 | | 208 869.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 295.00 | 180 295.00 | | 180 295.00 |
UT Other financial assets | 47 497.00 | | | 47 497.00 |
UX Other trade receivables | 540 124.00 | | | 540 124.00 |
VA Doubtful or disputed receivables | 6 240.00 | | | 6 240.00 |
VB VAT | 14 388.00 | | | 14 388.00 |
VC Group and associates | 405 723.00 | | | 405 723.00 |
VG Loans with a maturity of up to one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VH Loans with a maturity of more than one year at origin | 1 949 037.00 | 308 066.00 | 1 296 635.00 | 1 949 037.00 |
VI Group and Associates | 332 288.00 | 332 288.00 | | 332 288.00 |
VJ Loans taken out during the year | 211 941.00 | | | 211 941.00 |
VK Loans repaid during the year | 301 956.00 | | | 301 956.00 |
VM Income taxes | 1 960.00 | | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | | | 298.00 |
VS Prepaid expenses | 57 314.00 | | | 57 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 544.00 | 1 026 047.00 | 47 497.00 | 1 073 544.00 |
VW VAT | 74 151.00 | 74 151.00 | | 74 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 397.00 | 1 114 427.00 | 1 296 635.00 | 2 755 397.00 |
