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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
AT Other tangible assets | 326 600.00 | 237 799.00 | 88 801.00 | 326 600.00 |
BB Receivables related to investments | 1 546 669.00 | 9 673.00 | 1 536 995.00 | 1 546 669.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 2 413 571.00 | 252 916.00 | 2 160 655.00 | 2 413 571.00 |
BX Customers and related accounts | 1 741 317.00 | | 1 741 317.00 | 1 741 317.00 |
BZ Other receivables | 664 868.00 | | 664 868.00 | 664 868.00 |
CD Marketable securities | 585 273.00 | | 585 273.00 | 585 273.00 |
CF Cash and cash equivalents | 3 029.00 | | 3 029.00 | 3 029.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 998 101.00 | | 2 998 101.00 | 2 998 101.00 |
CO Grand total (0 to V) | 5 411 672.00 | 252 916.00 | 5 158 756.00 | 5 411 672.00 |
CP Shares due in less than one year | 1 551 233.00 | | | 1 551 233.00 |
CU Other investments | 520 621.00 | | 520 621.00 | 520 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 207 074.00 | 1 309 507.00 | | 1 207 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 009.00 | -102 433.00 | | 137 009.00 |
DL TOTAL (I) | 1 944 845.00 | 1 807 836.00 | | 1 944 845.00 |
DP Provisions for Risks | 800.00 | 800.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 800.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 890 251.00 | 971 748.00 | | 890 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 744.00 | 1 226 499.00 | | 1 369 744.00 |
DX Trade payables and related accounts | 588 006.00 | 491 515.00 | | 588 006.00 |
DY Tax and social security liabilities | 346 727.00 | 280 577.00 | | 346 727.00 |
DZ Fixed asset liabilities and related accounts | 12 795.00 | 2 792.00 | | 12 795.00 |
EA Other liabilities | 5 588.00 | 576.00 | | 5 588.00 |
EC TOTAL (IV) | 3 213 111.00 | 2 973 707.00 | | 3 213 111.00 |
EE Grand total (I to V) | 5 158 756.00 | 4 782 343.00 | | 5 158 756.00 |
EG Accrued income and payables due within one year | 2 607 059.00 | 2 973 707.00 | | 2 607 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 588.00 | 102 314.00 | | 146 588.00 |
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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 | | | 404 204.00 | |
FJ Net sales | | | 404 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 706.00 | |
FW Other purchases and external expenses | | | 554 615.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 160 677.00 | |
FZ Social Security Contributions | | | 75 575.00 | |
GB Operating Expenses - Provisions | | | 27 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 129.00 | |
GG - OPERATING RESULT (I - II) | | | -139 424.00 | |
GI Supported loss or transferred profit (IV) | | | 68 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 018.00 | |
GK Income from other securities and fixed asset receivables | | | 7 908.00 | |
GL Other interest and similar income | | | 18 477.00 | |
GP Total financial income (V) | | | 131 403.00 | |
GR Interest and similar expenses | | | 58 460.00 | |
GU Total financial expenses (VI) | | | 58 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 274 470.00 | 790.00 | | 274 470.00 |
HH Total exceptional expenses (VIII) | 2 588.00 | 1 291.00 | | 2 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 883.00 | -502.00 | | 271 883.00 |
HK Income tax | | 2 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 579.00 | 1 025 461.00 | | 1 089 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 570.00 | 1 127 894.00 | | 952 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 009.00 | -102 433.00 | | 137 009.00 |
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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 | 2 254 588.00 | | 631 187.00 | 2 254 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 454.00 | 2 081 527.00 | |
I4 DECREASES Grand Total | | 472 204.00 | 2 413 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 326 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 443.00 | | | 5 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 025.00 | | 15 325.00 | 314 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 119.00 | | 615 862.00 | 1 935 119.00 |
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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 | 218 140.00 | 27 645.00 | 2 542.00 | 218 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 696.00 | 27 645.00 | 2 542.00 | 212 696.00 |
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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 | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 9 673.00 | | | 9 673.00 |
7C Grand total | 10 473.00 | | | 10 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 234 855.00 | 1 234 855.00 | | 1 234 855.00 |
8B Suppliers and Related Accounts | 588 006.00 | 588 006.00 | | 588 006.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 29 885.00 | 29 885.00 | | 29 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
UL Receivables related to investments | 1 546 669.00 | 1 546 669.00 | | 1 546 669.00 |
UT Other financial assets | 14 237.00 | 14 237.00 | | 14 237.00 |
UX Other trade receivables | 1 741 317.00 | | | 1 741 317.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 109 198.00 | | | 109 198.00 |
VG Loans with a maturity of up to one year at origin | 146 588.00 | 146 588.00 | | 146 588.00 |
VH Loans with a maturity of more than one year at origin | 743 664.00 | 137 613.00 | 490 111.00 | 743 664.00 |
VI Group and Associates | 134 889.00 | 134 889.00 | | 134 889.00 |
VJ Loans taken out during the year | 78 371.00 | | | 78 371.00 |
VK Loans repaid during the year | 419 304.00 | | | 419 304.00 |
VM Income taxes | 9 724.00 | | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 946.00 | | | 544 946.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 705.00 | 3 970 705.00 | | 3 970 705.00 |
VW VAT | 302 591.00 | 302 591.00 | | 302 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 111.00 | 2 607 059.00 | 490 111.00 | 3 213 111.00 |
