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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 | 21 130.00 | 20 446.00 | 684.00 | 21 130.00 |
AT Other tangible assets | 9 565.00 | 8 332.00 | 1 233.00 | 9 565.00 |
BB Receivables related to investments | 612 610.00 | | 612 610.00 | 612 610.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 16 465 061.00 | 28 778.00 | 16 436 282.00 | 16 465 061.00 |
BX Customers and related accounts | 123 967.00 | | 123 967.00 | 123 967.00 |
BZ Other receivables | 4 371 962.00 | | 4 371 962.00 | 4 371 962.00 |
CF Cash and cash equivalents | 874 452.00 | | 874 452.00 | 874 452.00 |
CJ TOTAL (II) | 5 370 381.00 | | 5 370 381.00 | 5 370 381.00 |
CO Grand total (0 to V) | 21 835 441.00 | 28 778.00 | 21 806 663.00 | 21 835 441.00 |
CP Shares due in less than one year | 613 120.00 | | | 613 120.00 |
CU Other investments | 15 821 246.00 | | 15 821 246.00 | 15 821 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 13 489 902.00 | 13 298 702.00 | | 13 489 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 191 200.00 | | 5 996.00 |
DL TOTAL (I) | 14 375 898.00 | 14 369 902.00 | | 14 375 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 454.00 | 2 043 048.00 | | 1 015 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863 117.00 | 6 120 445.00 | | 5 863 117.00 |
DX Trade payables and related accounts | 549 889.00 | 29 818.00 | | 549 889.00 |
DY Tax and social security liabilities | 2 304.00 | 19 891.00 | | 2 304.00 |
EC TOTAL (IV) | 7 430 765.00 | 8 213 202.00 | | 7 430 765.00 |
EE Grand total (I to V) | 21 806 663.00 | 22 583 104.00 | | 21 806 663.00 |
EG Accrued income and payables due within one year | 7 164 355.00 | 7 598 126.00 | | 7 164 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402 543.00 | 413 747.00 | | 402 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 66 998.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 71 062.00 | |
GG - OPERATING RESULT (I - II) | | | -51 956.00 | |
GK Income from other securities and fixed asset receivables | | | 44 746.00 | |
GL Other interest and similar income | | | 58 430.00 | |
GP Total financial income (V) | | | 103 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 038.00 | |
GU Total financial expenses (VI) | | | 55 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 106.00 | | | 19 106.00 |
HB Exceptional income from capital transactions | 33 182.00 | | | 33 182.00 |
HD Total exceptional income (VII) | 33 182.00 | | | 33 182.00 |
HE Exceptional expenses on management operations | 10.00 | 1 366.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 19 722.00 | 1.00 | | 19 722.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | 1 367.00 | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 451.00 | -1 367.00 | | 13 451.00 |
HK Income tax | 3 637.00 | -158 148.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 464.00 | 270 051.00 | | 155 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 468.00 | 78 852.00 | | 149 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 191 200.00 | | 5 996.00 |
HP References: Equipment leasing | | 20 855.00 | | |
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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 | 52 728.00 | | | 52 728.00 |
I4 DECREASES Grand Total | | 22 033.00 | 30 695.00 | |
IO DECREASES Total including other intangible assets | | | 21 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 033.00 | 9 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 130.00 | | | 21 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 598.00 | | | 31 598.00 |
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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 | 29 515.00 | 1 574.00 | 2 311.00 | 29 515.00 |
PE DEPRECIATION Total including other intangible assets | 20 051.00 | 395.00 | | 20 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 464.00 | 1 179.00 | 2 311.00 | 9 464.00 |
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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 | 549 889.00 | 549 889.00 | | 549 889.00 |
UL Receivables related to investments | 612 610.00 | 612 610.00 | | 612 610.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 123 967.00 | | | 123 967.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 94 515.00 | | | 94 515.00 |
VC Group and associates | 4 277 151.00 | | | 4 277 151.00 |
VG Loans with a maturity of up to one year at origin | 402 844.00 | 402 844.00 | | 402 844.00 |
VH Loans with a maturity of more than one year at origin | 612 610.00 | 346 200.00 | 266 410.00 | 612 610.00 |
VI Group and Associates | 5 863 117.00 | 5 863 117.00 | | 5 863 117.00 |
VK Loans repaid during the year | 1 010 141.00 | | | 1 010 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 049.00 | 5 109 049.00 | | 5 109 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430 765.00 | 7 164 355.00 | 266 410.00 | 7 430 765.00 |
