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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 | 10 936.00 | 4 983.00 | 5 953.00 | 10 936.00 |
AT Other tangible assets | 45 234.00 | 6 715.00 | 38 519.00 | 45 234.00 |
BB Receivables related to investments | 682 779.00 | | 682 779.00 | 682 779.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 16 364 969.00 | 1 631 698.00 | 14 733 271.00 | 16 364 969.00 |
BZ Other receivables | 1 116 794.00 | 21 860.00 | 1 094 934.00 | 1 116 794.00 |
CD Marketable securities | 51 113.00 | | 51 113.00 | 51 113.00 |
CF Cash and cash equivalents | 28 094.00 | | 28 094.00 | 28 094.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 1 199 862.00 | 21 860.00 | 1 178 002.00 | 1 199 862.00 |
CO Grand total (0 to V) | 17 564 831.00 | 1 653 558.00 | 15 911 273.00 | 17 564 831.00 |
CP Shares due in less than one year | 727 779.00 | | | 727 779.00 |
CU Other investments | 15 581 020.00 | 1 620 000.00 | 13 961 020.00 | 15 581 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | 13 741 000.00 | | 13 741 000.00 |
DH Retained earnings | -947 487.00 | -26 708.00 | | -947 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 633.00 | -920 779.00 | | -5 633.00 |
DL TOTAL (I) | 12 787 881.00 | 12 793 513.00 | | 12 787 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | 758.00 | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 946 199.00 | 2 834 859.00 | | 2 946 199.00 |
DX Trade payables and related accounts | 51 050.00 | 49 812.00 | | 51 050.00 |
DY Tax and social security liabilities | 123 602.00 | 46 888.00 | | 123 602.00 |
EA Other liabilities | 37.00 | 325.00 | | 37.00 |
EC TOTAL (IV) | 3 123 392.00 | 2 932 641.00 | | 3 123 392.00 |
EE Grand total (I to V) | 15 911 273.00 | 15 726 155.00 | | 15 911 273.00 |
EG Accrued income and payables due within one year | 3 123 392.00 | 2 932 641.00 | | 3 123 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | 758.00 | | 2 505.00 |
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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 | 681 396.00 | | 681 396.00 | 681 396.00 |
FJ Net sales | 681 396.00 | | 681 396.00 | 681 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 762.00 | |
FW Other purchases and external expenses | | | 403 961.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 139 216.00 | |
FZ Social Security Contributions | | | 56 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 860.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 636 694.00 | |
GG - OPERATING RESULT (I - II) | | | 45 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 16 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 19 941.00 | |
GU Total financial expenses (VI) | | | 59 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 1 169.00 | | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 5 000.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | -5 000.00 | | -580.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 160.00 | 1 003 755.00 | | 699 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 792.00 | 1 924 534.00 | | 704 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 633.00 | -920 779.00 | | -5 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 580 000.00 | 61 860.00 | | 1 580 000.00 |
7C Grand total | 1 580 000.00 | 61 860.00 | | 1 580 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 050.00 | 51 050.00 | | 51 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 2 946 199.00 | 2 946 199.00 | | 2 946 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 392.00 | 3 123 392.00 | | 3 123 392.00 |
