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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AP Buildings | 59 455.00 | 30 767.00 | 28 688.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 15 245.00 | | 15 245.00 |
AT Other tangible assets | 46 116.00 | 46 116.00 | | 46 116.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 17 243 170.00 | 97 392.00 | 17 145 778.00 | 17 243 170.00 |
BX Customers and related accounts | 229 829.00 | | 229 829.00 | 229 829.00 |
BZ Other receivables | 4 437 072.00 | | 4 437 072.00 | 4 437 072.00 |
CF Cash and cash equivalents | 25 261.00 | | 25 261.00 | 25 261.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 4 695 019.00 | | 4 695 019.00 | 4 695 019.00 |
CO Grand total (0 to V) | 21 938 189.00 | 97 392.00 | 21 840 797.00 | 21 938 189.00 |
CP Shares due in less than one year | 1 358.00 | | | 1 358.00 |
CU Other investments | 17 115 731.00 | | 17 115 731.00 | 17 115 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 400.00 | 500 000.00 | | 504 400.00 |
DB Share, merger, contribution premiums, etc. | 199 650.00 | | | 199 650.00 |
DD Legal reserve (1) | 50 000.00 | 22 394.00 | | 50 000.00 |
DG Other reserves | 9 057 414.00 | 8 224 194.00 | | 9 057 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 660.00 | 860 827.00 | | 638 660.00 |
DL TOTAL (I) | 10 450 124.00 | 9 607 414.00 | | 10 450 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 307.00 | 73 293.00 | | 144 307.00 |
DX Trade payables and related accounts | 44 784.00 | 81 139.00 | | 44 784.00 |
DY Tax and social security liabilities | 206 841.00 | 1 473 025.00 | | 206 841.00 |
EA Other liabilities | 10 994 741.00 | 11 512 973.00 | | 10 994 741.00 |
EC TOTAL (IV) | 11 390 673.00 | 13 140 431.00 | | 11 390 673.00 |
EE Grand total (I to V) | 21 840 797.00 | 22 747 845.00 | | 21 840 797.00 |
EG Accrued income and payables due within one year | 11 390 673.00 | 13 140 431.00 | | 11 390 673.00 |
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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 | 396 700.00 | | 396 700.00 | 396 700.00 |
FJ Net sales | 396 700.00 | | 396 700.00 | 396 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 396 700.00 | |
FW Other purchases and external expenses | | | 188 597.00 | |
FX Taxes, duties, and similar payments | | | 46 806.00 | |
FY Salaries and Wages | | | 592 886.00 | |
FZ Social Security Contributions | | | 255 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 1 085 268.00 | |
GG - OPERATING RESULT (I - II) | | | -688 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813 712.00 | |
GL Other interest and similar income | | | 96 826.00 | |
GP Total financial income (V) | | | 910 538.00 | |
GR Interest and similar expenses | | | 70 447.00 | |
GU Total financial expenses (VI) | | | 70 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HA Exceptional income from management transactions | 3 329.00 | 6 000.00 | | 3 329.00 |
HB Exceptional income from capital transactions | 396 773.00 | 34 850.00 | | 396 773.00 |
HD Total exceptional income (VII) | 400 102.00 | 40 850.00 | | 400 102.00 |
HE Exceptional expenses on management operations | 190 887.00 | 48 549.00 | | 190 887.00 |
HF Exceptional expenses on capital transactions | 221 580.00 | 24 031.00 | | 221 580.00 |
HH Total exceptional expenses (VIII) | 412 467.00 | 72 580.00 | | 412 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 365.00 | -31 730.00 | | -12 365.00 |
HK Income tax | -499 501.00 | -85 676.00 | | -499 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 340.00 | 1 796 654.00 | | 1 707 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 680.00 | 935 827.00 | | 1 068 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 660.00 | 860 827.00 | | 638 660.00 |
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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 | 17 260 700.00 | | 204 050.00 | 17 260 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 580.00 | 17 117 089.00 | |
I4 DECREASES Grand Total | | 221 580.00 | 17 243 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 816.00 | | | 120 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134 619.00 | | 204 050.00 | 17 134 619.00 |
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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 | 95 811.00 | 1 581.00 | | 95 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 546.00 | 1 581.00 | | 90 546.00 |
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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 | 44 784.00 | 44 784.00 | | 44 784.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 138 998.00 | 138 998.00 | | 138 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 994 741.00 | 10 994 741.00 | | 10 994 741.00 |
UT Other financial assets | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 229 829.00 | | | 229 829.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VI Group and Associates | 144 307.00 | 144 307.00 | | 144 307.00 |
VM Income taxes | 156 047.00 | | | 156 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 901.00 | 46 901.00 | | 46 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277 172.00 | | | 4 277 172.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671 117.00 | 4 671 117.00 | | 4 671 117.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 390 673.00 | 11 390 673.00 | | 11 390 673.00 |
