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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 | 36 793.00 | 4 044.00 | 32 750.00 | 36 793.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 47 903.00 | 17 015.00 | 30 887.00 | 47 903.00 |
AV Fixed assets in progress | 14 990.00 | | 14 990.00 | 14 990.00 |
BH Other financial assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BJ TOTAL (I) | 9 064 696.00 | 21 060.00 | 9 043 636.00 | 9 064 696.00 |
BX Customers and related accounts | 13 070.00 | | 13 070.00 | 13 070.00 |
BZ Other receivables | 215 084.00 | | 215 084.00 | 215 084.00 |
CF Cash and cash equivalents | 44 024.00 | | 44 024.00 | 44 024.00 |
CH Prepaid expenses | 34 996.00 | | 34 996.00 | 34 996.00 |
CJ TOTAL (II) | 307 173.00 | | 307 173.00 | 307 173.00 |
CO Grand total (0 to V) | 9 371 869.00 | 21 060.00 | 9 350 809.00 | 9 371 869.00 |
CU Other investments | 8 956 828.00 | | 8 956 828.00 | 8 956 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 64 180.00 | 38 448.00 | | 64 180.00 |
DG Other reserves | 1 219 409.00 | 730 507.00 | | 1 219 409.00 |
DH Retained earnings | | -41 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 058.00 | 556 201.00 | | 692 058.00 |
DL TOTAL (I) | 3 475 647.00 | 2 783 589.00 | | 3 475 647.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411 549.00 | 4 907 369.00 | | 4 411 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 981.00 | 1 279 246.00 | | 1 255 981.00 |
DX Trade payables and related accounts | 120 941.00 | 125 485.00 | | 120 941.00 |
DY Tax and social security liabilities | 13 552.00 | 58 350.00 | | 13 552.00 |
EA Other liabilities | 73 139.00 | 3 192.00 | | 73 139.00 |
EC TOTAL (IV) | 5 875 162.00 | 6 373 643.00 | | 5 875 162.00 |
EE Grand total (I to V) | 9 350 809.00 | 9 157 232.00 | | 9 350 809.00 |
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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 | 743 774.00 | | 743 774.00 | 743 774.00 |
FJ Net sales | 743 774.00 | | 743 774.00 | 743 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FR Total operating income (I) | | | 744 014.00 | |
FW Other purchases and external expenses | | | 736 389.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 18 462.00 | |
FZ Social Security Contributions | | | 8 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 472.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 775 858.00 | |
GG - OPERATING RESULT (I - II) | | | -31 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 602.00 | |
GP Total financial income (V) | | | 805 602.00 | |
GR Interest and similar expenses | | | 135 126.00 | |
GU Total financial expenses (VI) | | | 135 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 1 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 465.00 | | 2 000.00 |
HK Income tax | -51 426.00 | -74 771.00 | | -51 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 616.00 | 1 587 505.00 | | 1 551 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 557.00 | 1 031 304.00 | | 859 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 058.00 | 556 201.00 | | 692 058.00 |
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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 | 8 752 198.00 | | 312 498.00 | 8 752 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 965 009.00 | |
I4 DECREASES Grand Total | | | 9 064 696.00 | |
IO DECREASES Total including other intangible assets | | | 36 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 999.00 | | 28 794.00 | 7 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 468.00 | | 47 426.00 | 15 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 728 731.00 | | 236 278.00 | 8 728 731.00 |
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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 | 10 588.00 | 10 472.00 | | 10 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 2 411.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 956.00 | 8 060.00 | | 8 956.00 |
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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 | 120 941.00 | 120 941.00 | | 120 941.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 3 778.00 | 3 778.00 | | 3 778.00 |
8E Income Taxes | 4 221.00 | 4 221.00 | | 4 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 139.00 | 73 139.00 | | 73 139.00 |
UT Other financial assets | 8 181.00 | | | 8 181.00 |
UX Other trade receivables | 13 070.00 | | | 13 070.00 |
VB VAT | 19 759.00 | | | 19 759.00 |
VC Group and associates | 190 645.00 | | | 190 645.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 4 411 328.00 | 898 990.00 | 3 512 338.00 | 4 411 328.00 |
VI Group and Associates | 1 255 981.00 | 1 255 981.00 | | 1 255 981.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 768 963.00 | | | 768 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | | | 4 679.00 |
VS Prepaid expenses | 34 996.00 | | | 34 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 331.00 | 263 150.00 | 8 181.00 | 271 331.00 |
VW VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 162.00 | 2 362 824.00 | 3 512 338.00 | 5 875 162.00 |
