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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 596.00 | 30 596.00 | | 30 596.00 |
BF Loans | 80 422.00 | | 80 422.00 | 80 422.00 |
BJ TOTAL (I) | 4 914 354.00 | 30 596.00 | 4 883 758.00 | 4 914 354.00 |
BX Customers and related accounts | 63 799.00 | | 63 799.00 | 63 799.00 |
BZ Other receivables | 477 916.00 | | 477 916.00 | 477 916.00 |
CF Cash and cash equivalents | 162 693.00 | | 162 693.00 | 162 693.00 |
CJ TOTAL (II) | 704 407.00 | | 704 407.00 | 704 407.00 |
CO Grand total (0 to V) | 5 618 761.00 | 30 596.00 | 5 588 165.00 | 5 618 761.00 |
CP Shares due in less than one year | 14 048.00 | | | 14 048.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
CU Other investments | 4 803 336.00 | | 4 803 336.00 | 4 803 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 770.00 | 174 360.00 | | 130 770.00 |
DB Share, merger, contribution premiums, etc. | 1 926 269.00 | 1 926 269.00 | | 1 926 269.00 |
DD Legal reserve (1) | 17 436.00 | 17 436.00 | | 17 436.00 |
DG Other reserves | 1 321 353.00 | 2 909 006.00 | | 1 321 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 264.00 | 395 617.00 | | 331 264.00 |
DK Regulated provisions | 2 601.00 | 7 201.00 | | 2 601.00 |
DL TOTAL (I) | 3 729 693.00 | 5 429 888.00 | | 3 729 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 226.00 | 80 485.00 | | 1 821 226.00 |
DY Tax and social security liabilities | 37 186.00 | 46 372.00 | | 37 186.00 |
EA Other liabilities | 61.00 | 5 155.00 | | 61.00 |
EC TOTAL (IV) | 1 858 472.00 | 132 012.00 | | 1 858 472.00 |
EE Grand total (I to V) | 5 588 165.00 | 5 561 900.00 | | 5 588 165.00 |
EG Accrued income and payables due within one year | 1 162 781.00 | 132 012.00 | | 1 162 781.00 |
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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 | 155 166.00 | | 155 166.00 | 155 166.00 |
FJ Net sales | 155 166.00 | | 155 166.00 | 155 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 155 170.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | 2 438.00 | |
FY Salaries and Wages | | | 94 767.00 | |
FZ Social Security Contributions | | | 66 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 010.00 | |
GG - OPERATING RESULT (I - II) | | | -13 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 994.00 | |
GK Income from other securities and fixed asset receivables | | | 3 510.00 | |
GP Total financial income (V) | | | 340 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 200.00 | | |
A2 TOTAL ASSETS | | 228 534.00 | | |
HC Reversals of provisions and transfers of expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 4 600.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | 4 600.00 | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 274.00 | 1 002 509.00 | | 500 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 010.00 | 606 892.00 | | 169 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 264.00 | 395 617.00 | | 331 264.00 |
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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 | 4 927 313.00 | | 540.00 | 4 927 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 499.00 | 4 883 758.00 | |
I4 DECREASES Grand Total | | 13 499.00 | 4 914 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 717.00 | | 540.00 | 4 896 717.00 |
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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 | 30 596.00 | | | 30 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 596.00 | | | 30 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 201.00 | | 4 600.00 | 7 201.00 |
7C Grand total | 7 201.00 | | 4 600.00 | 7 201.00 |
UJ - Exceptional | | | 4 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
8D Social Security and Other Social Organizations | 19 831.00 | 19 831.00 | | 19 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UP Loans | 80 422.00 | 80 422.00 | | 80 422.00 |
UX Other trade receivables | 63 799.00 | | | 63 799.00 |
VC Group and associates | 475 239.00 | | | 475 239.00 |
VI Group and Associates | 1 821 226.00 | 1 125 535.00 | 463 794.00 | 1 821 226.00 |
VM Income taxes | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 137.00 | 555 760.00 | 66 377.00 | 622 137.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 472.00 | 1 162 781.00 | 463 794.00 | 1 858 472.00 |
