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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 | 3 540.00 | 2 839.00 | 701.00 | 3 540.00 |
AT Other tangible assets | 18 263.00 | 14 400.00 | 3 863.00 | 18 263.00 |
BB Receivables related to investments | 106 720.00 | | 106 720.00 | 106 720.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 200 598.00 | 17 238.00 | 5 183 359.00 | 5 200 598.00 |
BX Customers and related accounts | 376 349.00 | | 376 349.00 | 376 349.00 |
BZ Other receivables | 1 445 736.00 | | 1 445 736.00 | 1 445 736.00 |
CF Cash and cash equivalents | 4 061.00 | | 4 061.00 | 4 061.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 1 832 640.00 | | 1 832 640.00 | 1 832 640.00 |
CO Grand total (0 to V) | 7 033 238.00 | 17 238.00 | 7 016 000.00 | 7 033 238.00 |
CP Shares due in less than one year | 106 720.00 | | | 106 720.00 |
CR Shares due in more than one year | 1 164 858.00 | | | 1 164 858.00 |
CU Other investments | 5 071 835.00 | | 5 071 835.00 | 5 071 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DD Legal reserve (1) | 20 031.00 | | | 20 031.00 |
DG Other reserves | 325 831.00 | | | 325 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 355.00 | | | 19 355.00 |
DL TOTAL (I) | 3 731 217.00 | | | 3 731 217.00 |
DP Provisions for Risks | 35 406.00 | | | 35 406.00 |
DR TOTAL (IV) | 35 406.00 | | | 35 406.00 |
DU Loans and Debts from Credit Institutions (3) | 63 895.00 | | | 63 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 513.00 | | | 2 637 513.00 |
DX Trade payables and related accounts | 396 433.00 | | | 396 433.00 |
DY Tax and social security liabilities | 141 810.00 | | | 141 810.00 |
EA Other liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 3 249 376.00 | | | 3 249 376.00 |
EE Grand total (I to V) | 7 016 000.00 | | | 7 016 000.00 |
EG Accrued income and payables due within one year | 915 152.00 | | | 915 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 628.00 | | | 49 628.00 |
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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 | 711 379.00 | | 711 379.00 | 711 379.00 |
FJ Net sales | 711 379.00 | | 711 379.00 | 711 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 711 994.00 | |
FS Purchases of goods (including customs duties) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 359 097.00 | |
FX Taxes, duties, and similar payments | | | -9 986.00 | |
FY Salaries and Wages | | | 307 720.00 | |
FZ Social Security Contributions | | | 92 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 775 867.00 | |
GG - OPERATING RESULT (I - II) | | | -63 872.00 | |
GK Income from other securities and fixed asset receivables | | | 106 744.00 | |
GL Other interest and similar income | | | 19 998.00 | |
GP Total financial income (V) | | | 126 742.00 | |
GR Interest and similar expenses | | | 31 827.00 | |
GU Total financial expenses (VI) | | | 31 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612.00 | | | 612.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 11 689.00 | | | 11 689.00 |
HH Total exceptional expenses (VIII) | 11 689.00 | | | 11 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 687.00 | | | -11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 738.00 | | | 838 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 383.00 | | | 819 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 355.00 | | | 19 355.00 |
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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 | 5 178 480.00 | | 106 800.00 | 5 178 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 720.00 | 5 178 795.00 | |
I4 DECREASES Grand Total | | 84 682.00 | 5 200 598.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962.00 | 18 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 225.00 | | | 19 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 155 715.00 | | 106 800.00 | 5 155 715.00 |
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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 | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | | | 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 717.00 | 11 689.00 | | 23 717.00 |
7C Grand total | 23 717.00 | 11 689.00 | | 23 717.00 |
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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 | 396 433.00 | 396 433.00 | | 396 433.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UL Receivables related to investments | 106 720.00 | 106 720.00 | | 106 720.00 |
UX Other trade receivables | 376 349.00 | | | 376 349.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 45 088.00 | | | 45 088.00 |
VC Group and associates | 1 160 375.00 | | | 1 160 375.00 |
VG Loans with a maturity of up to one year at origin | 50 557.00 | 50 557.00 | | 50 557.00 |
VH Loans with a maturity of more than one year at origin | 13 338.00 | 13 338.00 | | 13 338.00 |
VI Group and Associates | 2 637 513.00 | 303 288.00 | 2 334 225.00 | 2 637 513.00 |
VM Income taxes | 236 788.00 | | | 236 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 6 495.00 | | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 300.00 | 770 442.00 | 1 164 858.00 | 1 935 300.00 |
VW VAT | 66 189.00 | 66 189.00 | | 66 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 376.00 | 915 151.00 | 2 334 225.00 | 3 249 376.00 |
