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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 | 3 948.00 | 3 635.00 | 313.00 | 3 948.00 |
AT Other tangible assets | 5 165.00 | 2 147.00 | 3 017.00 | 5 165.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 7 221 029.00 | 5 783.00 | 7 215 245.00 | 7 221 029.00 |
BX Customers and related accounts | 258 258.00 | | 258 258.00 | 258 258.00 |
BZ Other receivables | 194 858.00 | | 194 858.00 | 194 858.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 460 943.00 | | 460 943.00 | 460 943.00 |
CO Grand total (0 to V) | 7 681 972.00 | 5 783.00 | 7 676 189.00 | 7 681 972.00 |
CU Other investments | 7 211 890.00 | | 7 211 890.00 | 7 211 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 700.00 | 1 317 700.00 | | 1 317 700.00 |
DD Legal reserve (1) | 131 770.00 | 131 770.00 | | 131 770.00 |
DG Other reserves | 1 766 262.00 | 1 818 926.00 | | 1 766 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 315.00 | -52 664.00 | | 188 315.00 |
DL TOTAL (I) | 3 404 047.00 | 3 215 732.00 | | 3 404 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993 182.00 | 2 976 314.00 | | 2 993 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 463.00 | 1 258 665.00 | | 1 081 463.00 |
DX Trade payables and related accounts | 65 070.00 | 75 541.00 | | 65 070.00 |
DY Tax and social security liabilities | 128 576.00 | 263 535.00 | | 128 576.00 |
EA Other liabilities | 3 848.00 | 3 848.00 | | 3 848.00 |
EC TOTAL (IV) | 4 272 141.00 | 4 577 904.00 | | 4 272 141.00 |
EE Grand total (I to V) | 7 676 189.00 | 7 793 637.00 | | 7 676 189.00 |
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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 | 290 184.00 | | 290 184.00 | 290 184.00 |
FJ Net sales | 290 184.00 | | 290 184.00 | 290 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 291 656.00 | |
FW Other purchases and external expenses | | | 162 391.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 99 504.00 | |
FZ Social Security Contributions | | | 61 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 339 504.00 | |
GG - OPERATING RESULT (I - II) | | | -47 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 72 786.00 | |
GR Interest and similar expenses | | | 163 853.00 | |
GU Total financial expenses (VI) | | | 163 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 963.00 | | | 405 963.00 |
HC Reversals of provisions and transfers of expenses | | 148 467.00 | | |
HD Total exceptional income (VII) | 405 963.00 | 148 467.00 | | 405 963.00 |
HE Exceptional expenses on management operations | 2 301.00 | 190 170.00 | | 2 301.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | 190 170.00 | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 662.00 | -41 703.00 | | 403 662.00 |
HK Income tax | 76 433.00 | -57 378.00 | | 76 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 407.00 | 657 155.00 | | 770 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 091.00 | 709 819.00 | | 582 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 315.00 | -52 664.00 | | 188 315.00 |
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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 | 7 220 614.00 | 415.00 | | 7 220 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 211 915.00 | |
I4 DECREASES Grand Total | | | 7 221 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | 415.00 | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211 915.00 | | | 7 211 915.00 |
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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 | 3 840.00 | 1 598.00 | | 3 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 1 598.00 | | 550.00 |
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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 | 215 453.00 | 215 453.00 | | 215 453.00 |
8B Suppliers and Related Accounts | 65 071.00 | 65 071.00 | | 65 071.00 |
8C Staff and Related Accounts | 6 842.00 | 6 842.00 | | 6 842.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
8E Income Taxes | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 258 259.00 | | | 258 259.00 |
VB VAT | 33 925.00 | | | 33 925.00 |
VC Group and associates | 155 572.00 | | | 155 572.00 |
VH Loans with a maturity of more than one year at origin | 2 993 182.00 | 787 619.00 | 975 091.00 | 2 993 182.00 |
VI Group and Associates | 664 824.00 | 664 824.00 | | 664 824.00 |
VN Other taxes, similar payments | 1 611.00 | | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | | | 3 751.00 |
VS Prepaid expenses | 5 265.00 | | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 585.00 | 458 585.00 | | 458 585.00 |
VW VAT | 78 055.00 | 78 055.00 | | 78 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 272 141.00 | 2 066 578.00 | 975 091.00 | 4 272 141.00 |
Z2 Liabilities representing borrowed securities | 201 187.00 | 201 187.00 | | 201 187.00 |
