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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 | 15 417.00 | 15 417.00 | | 15 417.00 |
AH Goodwill | 491 334.00 | | 491 334.00 | 491 334.00 |
AN Land | 56 593.00 | 19 112.00 | 37 481.00 | 56 593.00 |
AP Buildings | 811 531.00 | 811 531.00 | | 811 531.00 |
AT Other tangible assets | 55 000.00 | 45 100.00 | 9 900.00 | 55 000.00 |
BB Receivables related to investments | 1 012 672.00 | | 1 012 672.00 | 1 012 672.00 |
BF Loans | 70 700.00 | 70 700.00 | | 70 700.00 |
BJ TOTAL (I) | 5 189 724.00 | 1 293 953.00 | 3 895 771.00 | 5 189 724.00 |
BZ Other receivables | 713 757.00 | 650 504.00 | 63 253.00 | 713 757.00 |
CF Cash and cash equivalents | 143 665.00 | | 143 665.00 | 143 665.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 858 446.00 | 650 504.00 | 207 943.00 | 858 446.00 |
CO Grand total (0 to V) | 6 048 171.00 | 1 944 457.00 | 4 103 714.00 | 6 048 171.00 |
CU Other investments | 2 676 478.00 | 332 093.00 | 2 344 385.00 | 2 676 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | -154 816.00 | -112 962.00 | | -154 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 104.00 | -41 854.00 | | 36 104.00 |
DL TOTAL (I) | 245 288.00 | 209 184.00 | | 245 288.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 817.00 | 2 746 543.00 | | 3 665 817.00 |
DX Trade payables and related accounts | 164 177.00 | 90.00 | | 164 177.00 |
DY Tax and social security liabilities | 10 767.00 | | | 10 767.00 |
EA Other liabilities | 17 424.00 | 1 106.00 | | 17 424.00 |
EC TOTAL (IV) | 3 858 428.00 | 2 747 740.00 | | 3 858 428.00 |
EE Grand total (I to V) | 4 103 714.00 | 2 956 924.00 | | 4 103 714.00 |
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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 | 352 135.00 | | 352 135.00 | 352 135.00 |
FJ Net sales | 352 135.00 | | 352 135.00 | 352 135.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 144.00 | |
FW Other purchases and external expenses | | | 175 421.00 | |
FX Taxes, duties, and similar payments | | | 89 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 458.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 279 572.00 | |
GG - OPERATING RESULT (I - II) | | | 72 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 958.00 | |
GK Income from other securities and fixed asset receivables | | | 23 707.00 | |
GP Total financial income (V) | | | 25 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 250.00 | |
GR Interest and similar expenses | | | 60 214.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 78 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 481.00 | | | 7 481.00 |
HC Reversals of provisions and transfers of expenses | 9 445.00 | | | 9 445.00 |
HD Total exceptional income (VII) | 16 926.00 | | | 16 926.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 428.00 | | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 735.00 | | | 394 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 631.00 | 41 854.00 | | 358 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 104.00 | -41 854.00 | | 36 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 665 817.00 | 3 665 817.00 | | 3 665 817.00 |
8B Suppliers and Related Accounts | 164 177.00 | 164 177.00 | | 164 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 767.00 | 10 767.00 | | 10 767.00 |
VS Prepaid expenses | 714 781.00 | 1 429 562.00 | | 714 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 153.00 | 714 781.00 | 1 083 372.00 | 1 798 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 426.00 | 3 858 426.00 | | 3 858 426.00 |
