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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 23 143.00 | 14 993.00 | 8 151.00 | 23 143.00 |
BB Receivables related to investments | 83 000.00 | | 83 000.00 | 83 000.00 |
BF Loans | 4 178.00 | | 4 178.00 | 4 178.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 2 311 739.00 | 16 548.00 | 2 295 192.00 | 2 311 739.00 |
BX Customers and related accounts | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 64 199.00 | | 64 199.00 | 64 199.00 |
CD Marketable securities | 25 060.00 | | 25 060.00 | 25 060.00 |
CF Cash and cash equivalents | 37 753.00 | | 37 753.00 | 37 753.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 135 419.00 | | 135 419.00 | 135 419.00 |
CO Grand total (0 to V) | 2 447 158.00 | 16 548.00 | 2 430 611.00 | 2 447 158.00 |
CR Shares due in more than one year | 1 131.00 | | | 1 131.00 |
CU Other investments | 2 197 588.00 | | 2 197 588.00 | 2 197 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 919 202.00 | 837 571.00 | | 919 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | 81 631.00 | | 4 564.00 |
DL TOTAL (I) | 924 865.00 | 920 302.00 | | 924 865.00 |
DU Loans and Debts from Credit Institutions (3) | 801 125.00 | 842 287.00 | | 801 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 484.00 | 608 243.00 | | 527 484.00 |
DX Trade payables and related accounts | 13 965.00 | 6 349.00 | | 13 965.00 |
DY Tax and social security liabilities | 2 057.00 | 14 312.00 | | 2 057.00 |
EA Other liabilities | 161 115.00 | 33 840.00 | | 161 115.00 |
EC TOTAL (IV) | 1 505 745.00 | 1 505 030.00 | | 1 505 745.00 |
EE Grand total (I to V) | 2 430 611.00 | 2 425 331.00 | | 2 430 611.00 |
EG Accrued income and payables due within one year | 450 411.00 | 667 870.00 | | 450 411.00 |
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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 | 157 745.00 | | 157 745.00 | 157 745.00 |
FJ Net sales | 157 745.00 | | 157 745.00 | 157 745.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 752.00 | |
FW Other purchases and external expenses | | | 93 031.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | -8 442.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 24 772.00 | |
GF Total Operating Expenses (II) | | | 117 639.00 | |
GG - OPERATING RESULT (I - II) | | | 40 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 500.00 | | |
HK Income tax | 463.00 | 20 866.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 775.00 | 263 840.00 | | 157 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 211.00 | 182 209.00 | | 153 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | 81 631.00 | | 4 564.00 |
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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 | 2 300 783.00 | | 10 956.00 | 2 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 041.00 | |
I4 DECREASES Grand Total | | | 2 311 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 443.00 | | 5 700.00 | 17 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 785.00 | | 5 256.00 | 2 281 785.00 |
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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 | 12 449.00 | 4 099.00 | | 12 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 894.00 | 4 099.00 | | 10 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | | | 450 000.00 |
8B Suppliers and Related Accounts | 13 965.00 | 13 965.00 | | 13 965.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 115.00 | 161 115.00 | | 161 115.00 |
UL Receivables related to investments | 83 000.00 | | | 83 000.00 |
UP Loans | 4 178.00 | | | 4 178.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 6 899.00 | | | 6 899.00 |
VB VAT | 18 581.00 | | | 18 581.00 |
VC Group and associates | 1 131.00 | | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 106 342.00 | 106 342.00 | | 106 342.00 |
VH Loans with a maturity of more than one year at origin | 694 783.00 | 166 932.00 | 527 851.00 | 694 783.00 |
VI Group and Associates | 77 484.00 | | | 77 484.00 |
VJ Loans taken out during the year | 1 194 912.00 | | | 1 194 912.00 |
VK Loans repaid during the year | 1 245 042.00 | | | 1 245 042.00 |
VM Income taxes | 21 161.00 | | | 21 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 325.00 | | | 23 325.00 |
VS Prepaid expenses | 1 509.00 | | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 059.00 | 71 475.00 | 90 584.00 | 162 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 746.00 | 450 411.00 | 527 851.00 | 1 505 746.00 |
