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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 10 367.00 | 10 367.00 | | 10 367.00 |
BD Other fixed assets | 13 174.00 | 744.00 | 12 430.00 | 13 174.00 |
BH Other financial assets | 36 857.00 | | 36 857.00 | 36 857.00 |
BJ TOTAL (I) | 28 878 074.00 | 16 447.00 | 28 861 627.00 | 28 878 074.00 |
BX Customers and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
BZ Other receivables | 1 260 283.00 | | 1 260 283.00 | 1 260 283.00 |
CF Cash and cash equivalents | 103 089.00 | | 103 089.00 | 103 089.00 |
CJ TOTAL (II) | 1 364 819.00 | 1 447.00 | 1 363 372.00 | 1 364 819.00 |
CO Grand total (0 to V) | 30 242 893.00 | 17 894.00 | 30 224 999.00 | 30 242 893.00 |
CP Shares due in less than one year | 36 857.00 | | | 36 857.00 |
CS Evaluated investments - equity method | 24 203 738.00 | | 24 203 738.00 | 24 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 119.00 | 2 890 119.00 | | 2 890 119.00 |
DB Share, merger, contribution premiums, etc. | 168 558.00 | 168 558.00 | | 168 558.00 |
DD Legal reserve (1) | 289 012.00 | 289 012.00 | | 289 012.00 |
DG Other reserves | 10 084 527.00 | 10 084 527.00 | | 10 084 527.00 |
DH Retained earnings | 12 983 631.00 | 13 110 810.00 | | 12 983 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 882.00 | -127 179.00 | | -112 882.00 |
DL TOTAL (I) | 26 302 965.00 | 26 415 847.00 | | 26 302 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 383 944.00 | 3 525 816.00 | | 3 383 944.00 |
EA Other liabilities | 538 090.00 | 373 613.00 | | 538 090.00 |
EC TOTAL (IV) | 3 922 034.00 | 3 934 526.00 | | 3 922 034.00 |
EE Grand total (I to V) | 30 224 999.00 | 30 350 373.00 | | 30 224 999.00 |
EG Accrued income and payables due within one year | 3 922 034.00 | 3 934 526.00 | | 3 922 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 098.00 | | |
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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 | | | 972 623.00 | |
FJ Net sales | | | 972 623.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 204 872.00 | |
FW Other purchases and external expenses | | | 268 919.00 | |
FX Taxes, duties, and similar payments | | | 6 932.00 | |
FY Salaries and Wages | | | 666 635.00 | |
FZ Social Security Contributions | | | 226 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 168 923.00 | |
GG - OPERATING RESULT (I - II) | | | 35 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 719.00 | |
GK Income from other securities and fixed asset receivables | | | 33 625.00 | |
GL Other interest and similar income | | | 26 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 119 311.00 | |
GR Interest and similar expenses | | | 70 957.00 | |
GU Total financial expenses (VI) | | | 70 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 733.00 | | |
HD Total exceptional income (VII) | | 17 733.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 10.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 17 723.00 | | -85.00 |
HK Income tax | -197 099.00 | -226 406.00 | | -197 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 183.00 | 1 545 021.00 | | 1 324 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 065.00 | 1 672 200.00 | | 1 437 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 882.00 | -127 179.00 | | -112 882.00 |
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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 | 28 879 000.00 | | 2 000.00 | 28 879 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 28 863 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 28 878 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 864 000.00 | | 2 000.00 | 28 864 000.00 |
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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 | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8D Social Security and Other Social Organizations | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 000.00 | 369 000.00 | | 369 000.00 |
UT Other financial assets | 37 000.00 | 37 000.00 | | 37 000.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 155 000.00 | | | 1 155 000.00 |
VI Group and Associates | 3 384 000.00 | 3 384 000.00 | | 3 384 000.00 |
VN Other taxes, similar payments | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 000.00 | 1 299 000.00 | | 1 299 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 000.00 | 3 922 000.00 | | 3 922 000.00 |
