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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 | 3 948.00 | | 3 948.00 |
AT Other tangible assets | 5 828.00 | 4 167.00 | 1 661.00 | 5 828.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 7 372 185.00 | 8 116.00 | 7 364 069.00 | 7 372 185.00 |
BX Customers and related accounts | 281 607.00 | | 281 607.00 | 281 607.00 |
BZ Other receivables | 210 612.00 | | 210 612.00 | 210 612.00 |
CF Cash and cash equivalents | 1 569.00 | | 1 569.00 | 1 569.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 496 187.00 | | 496 187.00 | 496 187.00 |
CO Grand total (0 to V) | 7 868 373.00 | 8 116.00 | 7 860 257.00 | 7 868 373.00 |
CU Other investments | 7 361 890.00 | | 7 361 890.00 | 7 361 890.00 |
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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 | 1 954 577.00 | 1 766 262.00 | | 1 954 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 464.00 | 188 315.00 | | 434 464.00 |
DL TOTAL (I) | 3 838 512.00 | 3 404 047.00 | | 3 838 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 082 361.00 | 2 993 182.00 | | 3 082 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 189.00 | 1 081 463.00 | | 777 189.00 |
DX Trade payables and related accounts | 76 831.00 | 65 070.00 | | 76 831.00 |
DY Tax and social security liabilities | 81 514.00 | 128 576.00 | | 81 514.00 |
EA Other liabilities | 3 848.00 | 3 848.00 | | 3 848.00 |
EC TOTAL (IV) | 4 021 745.00 | 4 272 141.00 | | 4 021 745.00 |
EE Grand total (I to V) | 7 860 257.00 | 7 676 189.00 | | 7 860 257.00 |
EG Accrued income and payables due within one year | 1 442 139.00 | 2 066 578.00 | | 1 442 139.00 |
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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 | 239 942.00 | | 239 942.00 | 239 942.00 |
FJ Net sales | 239 942.00 | | 239 942.00 | 239 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 945.00 | |
FW Other purchases and external expenses | | | 69 164.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 115 652.00 | |
FZ Social Security Contributions | | | 77 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 332.00 | |
GE Other Expenses | | | 44 252.00 | |
GF Total Operating Expenses (II) | | | 311 112.00 | |
GG - OPERATING RESULT (I - II) | | | -71 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 570 053.00 | |
GR Interest and similar expenses | | | 109 189.00 | |
GU Total financial expenses (VI) | | | 109 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | | 405 963.00 | | |
HD Total exceptional income (VII) | | 405 963.00 | | |
HE Exceptional expenses on management operations | | 2 301.00 | | |
HH Total exceptional expenses (VIII) | | 2 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 403 662.00 | | |
HK Income tax | -44 767.00 | 76 433.00 | | -44 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 999.00 | 770 407.00 | | 809 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 535.00 | 582 091.00 | | 375 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 464.00 | 188 315.00 | | 434 464.00 |
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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 | 7 221 029.00 | | 151 156.00 | 7 221 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 362 408.00 | |
I4 DECREASES Grand Total | | | 7 372 186.00 | |
IO DECREASES Total including other intangible assets | | | 3 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 949.00 | | | 3 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 165.00 | | 663.00 | 5 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 211 915.00 | | 150 493.00 | 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 | 5 784.00 | 2 332.00 | | 5 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 313.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 2 019.00 | | 2 148.00 |
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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 | 446 456.00 | 197 496.00 | 84 525.00 | 446 456.00 |
8B Suppliers and Related Accounts | 76 831.00 | 76 831.00 | | 76 831.00 |
8C Staff and Related Accounts | 7 795.00 | 7 795.00 | | 7 795.00 |
8D Social Security and Other Social Organizations | 20 256.00 | 20 256.00 | | 20 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
UT Other financial assets | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 281 607.00 | | | 281 607.00 |
VB VAT | 33 209.00 | | | 33 209.00 |
VC Group and associates | 60 364.00 | | | 60 364.00 |
VH Loans with a maturity of more than one year at origin | 3 082 362.00 | 872 818.00 | 976 851.00 | 3 082 362.00 |
VI Group and Associates | 330 733.00 | 209 631.00 | 121 102.00 | 330 733.00 |
VK Loans repaid during the year | 18 237.00 | | | 18 237.00 |
VM Income taxes | 108 080.00 | | | 108 080.00 |
VN Other taxes, similar payments | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 423.00 | | | 6 423.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 111.00 | 495 111.00 | 1 061 376.00 | 495 111.00 |
VW VAT | 52 145.00 | 52 145.00 | | 52 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 021 746.00 | 1 442 140.00 | 1 182 478.00 | 4 021 746.00 |
