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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 59 455.00 | 29 578.00 | 29 877.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 116.00 | 45 724.00 | 392.00 | 46 116.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 17 260 700.00 | 95 811.00 | 17 164 889.00 | 17 260 700.00 |
BX Customers and related accounts | 191 531.00 | | 191 531.00 | 191 531.00 |
BZ Other receivables | 5 387 633.00 | | 5 387 633.00 | 5 387 633.00 |
CF Cash and cash equivalents | 1 655.00 | | 1 655.00 | 1 655.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 5 582 956.00 | | 5 582 956.00 | 5 582 956.00 |
CO Grand total (0 to V) | 22 843 656.00 | 95 811.00 | 22 747 845.00 | 22 843 656.00 |
CU Other investments | 17 133 261.00 | | 17 133 261.00 | 17 133 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 394.00 | 3 811.00 | | 22 394.00 |
DG Other reserves | 8 224 194.00 | 7 871 129.00 | | 8 224 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 827.00 | 371 647.00 | | 860 827.00 |
DL TOTAL (I) | 9 607 414.00 | 8 746 587.00 | | 9 607 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 293.00 | 110 568.00 | | 73 293.00 |
DX Trade payables and related accounts | 81 139.00 | 58 839.00 | | 81 139.00 |
DY Tax and social security liabilities | 1 473 025.00 | 489 725.00 | | 1 473 025.00 |
EA Other liabilities | 11 512 973.00 | 13 240 522.00 | | 11 512 973.00 |
EC TOTAL (IV) | 13 140 431.00 | 13 899 654.00 | | 13 140 431.00 |
EE Grand total (I to V) | 22 747 845.00 | 22 646 241.00 | | 22 747 845.00 |
EG Accrued income and payables due within one year | 13 140 431.00 | 13 899 654.00 | | 13 140 431.00 |
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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 | 405 800.00 | | 405 800.00 | 405 800.00 |
FJ Net sales | 405 800.00 | | 405 800.00 | 405 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 406 164.00 | |
FW Other purchases and external expenses | | | 156 574.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 482 003.00 | |
FZ Social Security Contributions | | | 209 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 863 776.00 | |
GG - OPERATING RESULT (I - II) | | | -457 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 080.00 | |
GL Other interest and similar income | | | 118 560.00 | |
GP Total financial income (V) | | | 1 349 640.00 | |
GR Interest and similar expenses | | | 85 147.00 | |
GU Total financial expenses (VI) | | | 85 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 34 850.00 | | | 34 850.00 |
HD Total exceptional income (VII) | 40 850.00 | | | 40 850.00 |
HE Exceptional expenses on management operations | 48 549.00 | | | 48 549.00 |
HF Exceptional expenses on capital transactions | 24 031.00 | | | 24 031.00 |
HH Total exceptional expenses (VIII) | 72 580.00 | | | 72 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 730.00 | | | -31 730.00 |
HK Income tax | -85 676.00 | -223 445.00 | | -85 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 654.00 | 1 381 074.00 | | 1 796 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 827.00 | 1 009 428.00 | | 935 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 827.00 | 371 647.00 | | 860 827.00 |
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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 | 17 293 188.00 | | | 17 293 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134 619.00 | |
I4 DECREASES Grand Total | | 32 489.00 | 17 260 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 489.00 | 120 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 305.00 | | | 153 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134 619.00 | | | 17 134 619.00 |
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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 | 101 449.00 | 2 819.00 | 8 458.00 | 101 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 185.00 | 2 819.00 | 8 458.00 | 96 185.00 |
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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 | 81 139.00 | 81 139.00 | | 81 139.00 |
8C Staff and Related Accounts | 16 754.00 | 16 754.00 | | 16 754.00 |
8D Social Security and Other Social Organizations | 79 558.00 | 79 558.00 | | 79 558.00 |
8E Income Taxes | 1 357 969.00 | 1 357 969.00 | | 1 357 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 517 520.00 | 11 517 520.00 | | 11 517 520.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 191 531.00 | | | 191 531.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VI Group and Associates | 73 293.00 | 73 293.00 | | 73 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382 200.00 | | | 5 382 200.00 |
VS Prepaid expenses | 2 137.00 | | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582 659.00 | 5 582 659.00 | | 5 582 659.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139 726.00 | 13 139 726.00 | | 13 139 726.00 |
