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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 24 543.00 | | 24 543.00 | 24 543.00 |
BJ TOTAL (I) | 1 107 763.00 | | 1 107 763.00 | 1 107 763.00 |
BX Customers and related accounts | 30 297.00 | | 30 297.00 | 30 297.00 |
BZ Other receivables | 444 895.00 | | 444 895.00 | 444 895.00 |
CF Cash and cash equivalents | 348 492.00 | | 348 492.00 | 348 492.00 |
CJ TOTAL (II) | 823 685.00 | | 823 685.00 | 823 685.00 |
CO Grand total (0 to V) | 1 931 449.00 | | 1 931 449.00 | 1 931 449.00 |
CP Shares due in less than one year | 24 543.00 | | | 24 543.00 |
CU Other investments | 1 065 220.00 | | 1 065 220.00 | 1 065 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 784 660.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 417.00 | 898 417.00 | | 898 417.00 |
DD Legal reserve (1) | 2 785.00 | 1 170.00 | | 2 785.00 |
DG Other reserves | 22 042.00 | 22 243.00 | | 22 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 721.00 | 32 299.00 | | 83 721.00 |
DL TOTAL (I) | 1 791 627.00 | 1 738 791.00 | | 1 791 627.00 |
DU Loans and Debts from Credit Institutions (3) | 48 745.00 | 59 097.00 | | 48 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 753.00 | 55 756.00 | | 34 753.00 |
DX Trade payables and related accounts | 41 199.00 | 9 390.00 | | 41 199.00 |
DY Tax and social security liabilities | 15 123.00 | 14 804.00 | | 15 123.00 |
EC TOTAL (IV) | 139 822.00 | 139 049.00 | | 139 822.00 |
EE Grand total (I to V) | 1 931 449.00 | 1 877 840.00 | | 1 931 449.00 |
EG Accrued income and payables due within one year | 101 674.00 | 139 049.00 | | 101 674.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 20 777.00 | |
FR Total operating income (I) | | | 25 777.00 | |
FW Other purchases and external expenses | | | 43 226.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | -1 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 657.00 | |
GG - OPERATING RESULT (I - II) | | | -16 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 807.00 | |
GP Total financial income (V) | | | 96 807.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 70 976.00 | 17 405.00 | | 70 976.00 |
HD Total exceptional income (VII) | 71 276.00 | 17 405.00 | | 71 276.00 |
HE Exceptional expenses on management operations | 10 397.00 | | | 10 397.00 |
HF Exceptional expenses on capital transactions | 55 807.00 | 7 614.00 | | 55 807.00 |
HH Total exceptional expenses (VIII) | 66 204.00 | 7 614.00 | | 66 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | 9 790.00 | | 5 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 860.00 | 114 970.00 | | 193 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 139.00 | 82 670.00 | | 110 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 721.00 | 32 299.00 | | 83 721.00 |
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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 | 1 119 951.00 | | 54 017.00 | 1 119 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 204.00 | 1 089 764.00 | |
I4 DECREASES Grand Total | | 66 204.00 | 1 107 764.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 951.00 | | 54 017.00 | 1 101 951.00 |
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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 | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 2 112.00 | 2 112.00 | | 2 112.00 |
UL Receivables related to investments | 24 543.00 | 24 543.00 | | 24 543.00 |
UX Other trade receivables | 30 297.00 | | | 30 297.00 |
VB VAT | 15 145.00 | | | 15 145.00 |
VC Group and associates | 280 750.00 | | | 280 750.00 |
VG Loans with a maturity of up to one year at origin | 48 745.00 | 10 598.00 | 38 147.00 | 48 745.00 |
VI Group and Associates | 34 754.00 | 34 754.00 | | 34 754.00 |
VN Other taxes, similar payments | 21 900.00 | | | 21 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 100.00 | | | 127 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 736.00 | 499 736.00 | | 499 736.00 |
VW VAT | 13 012.00 | 13 012.00 | | 13 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 822.00 | 101 675.00 | 38 147.00 | 139 822.00 |
