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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 278.00 | | 144 278.00 | 144 278.00 |
BJ TOTAL (I) | 1 486 253.00 | 599 500.00 | 886 753.00 | 1 486 253.00 |
BX Customers and related accounts | 102 845.00 | 10 216.00 | 92 628.00 | 102 845.00 |
CF Cash and cash equivalents | 173 490.00 | | 173 490.00 | 173 490.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 340 646.00 | 10 216.00 | 330 429.00 | 340 646.00 |
CO Grand total (0 to V) | 1 826 899.00 | 609 716.00 | 1 217 182.00 | 1 826 899.00 |
CR Shares due in more than one year | 100 344.00 | | | 100 344.00 |
CS Evaluated investments - equity method | 1 341 974.00 | 599 500.00 | 742 474.00 | 1 341 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 44 040.00 | 31 080.00 | | 44 040.00 |
DG Other reserves | 40 317.00 | | | 40 317.00 |
DH Retained earnings | | -134 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 746.00 | 187 661.00 | | 26 746.00 |
DL TOTAL (I) | 551 504.00 | 524 757.00 | | 551 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 020.00 | 696 396.00 | | 639 020.00 |
DX Trade payables and related accounts | 5 194.00 | 6 323.00 | | 5 194.00 |
DY Tax and social security liabilities | 19 216.00 | 23 311.00 | | 19 216.00 |
EA Other liabilities | 2 246.00 | 24 124.00 | | 2 246.00 |
EC TOTAL (IV) | 665 678.00 | 750 155.00 | | 665 678.00 |
EE Grand total (I to V) | 1 217 182.00 | 1 274 913.00 | | 1 217 182.00 |
EG Accrued income and payables due within one year | 665 678.00 | 750 155.00 | | 665 678.00 |
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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 | 135 012.00 | | 135 012.00 | 135 012.00 |
FJ Net sales | 135 012.00 | | 135 012.00 | 135 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FR Total operating income (I) | | | 135 579.00 | |
FW Other purchases and external expenses | | | 26 835.00 | |
FY Salaries and Wages | | | 69 710.00 | |
FZ Social Security Contributions | | | 7 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 930.00 | |
GG - OPERATING RESULT (I - II) | | | 31 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 097.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 760.00 | | |
HD Total exceptional income (VII) | | 93 760.00 | | |
HE Exceptional expenses on management operations | | 6 210.00 | | |
HH Total exceptional expenses (VIII) | | 6 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 677.00 | 308 191.00 | | 145 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 930.00 | 120 530.00 | | 118 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 746.00 | 187 661.00 | | 26 746.00 |
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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 | 1 386 253.00 | | 100 000.00 | 1 386 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 253.00 | |
I4 DECREASES Grand Total | | | 1 486 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 253.00 | | 100 000.00 | 1 386 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 784.00 | | 567.00 | 10 784.00 |
7B Total provisions for depreciation | 595 284.00 | 15 000.00 | 567.00 | 595 284.00 |
7C Grand total | 595 284.00 | 15 000.00 | 567.00 | 595 284.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 567.00 | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 160.00 | 52 160.00 | | 52 160.00 |
8B Suppliers and Related Accounts | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UL Receivables related to investments | 144 278.00 | | | 144 278.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 100 344.00 | | | 100 344.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 586 860.00 | 586 860.00 | | 586 860.00 |
VM Income taxes | 62 669.00 | | | 62 669.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 434.00 | 66 811.00 | 244 622.00 | 311 434.00 |
VW VAT | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 678.00 | 665 678.00 | | 665 678.00 |
