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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 | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 88 992.00 | 56 835.00 | 32 157.00 | 88 992.00 |
AT Other tangible assets | 133 682.00 | 114 423.00 | 19 259.00 | 133 682.00 |
BB Receivables related to investments | 2 645 723.00 | | 2 645 723.00 | 2 645 723.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 7 102 545.00 | 1 877 702.00 | 5 224 843.00 | 7 102 545.00 |
BX Customers and related accounts | 146 930.00 | | 146 930.00 | 146 930.00 |
BZ Other receivables | 28 836.00 | | 28 836.00 | 28 836.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 182 902.00 | | 182 902.00 | 182 902.00 |
CO Grand total (0 to V) | 7 285 447.00 | 1 877 702.00 | 5 407 745.00 | 7 285 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 219 357.00 | 1 705 419.00 | 2 513 939.00 | 4 219 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 200.00 | 3 048 200.00 | | 3 048 200.00 |
DB Share, merger, contribution premiums, etc. | 42 434.00 | 42 434.00 | | 42 434.00 |
DD Legal reserve (1) | 92 150.00 | 92 150.00 | | 92 150.00 |
DH Retained earnings | -409 716.00 | -273 241.00 | | -409 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 243.00 | -136 475.00 | | 9 243.00 |
DL TOTAL (I) | 2 782 312.00 | 2 773 068.00 | | 2 782 312.00 |
DU Loans and Debts from Credit Institutions (3) | 388 335.00 | 236 818.00 | | 388 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 013.00 | 1 809 513.00 | | 1 758 013.00 |
DX Trade payables and related accounts | 14 129.00 | 7 674.00 | | 14 129.00 |
DY Tax and social security liabilities | 41 189.00 | 23 285.00 | | 41 189.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 423 267.00 | 513 789.00 | | 423 267.00 |
EC TOTAL (IV) | 2 625 433.00 | 2 591 578.00 | | 2 625 433.00 |
EE Grand total (I to V) | 5 407 745.00 | 5 364 647.00 | | 5 407 745.00 |
EG Accrued income and payables due within one year | 2 625 433.00 | 2 584 523.00 | | 2 625 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271 849.00 | 218 841.00 | | 271 849.00 |
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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 | 195 853.00 | | 195 853.00 | 195 853.00 |
FJ Net sales | 195 853.00 | | 195 853.00 | 195 853.00 |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 195 993.00 | |
FW Other purchases and external expenses | | | 94 027.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 75 827.00 | |
FZ Social Security Contributions | | | 40 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 401.00 | |
GG - OPERATING RESULT (I - II) | | | -34 408.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 014.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 008.00 | 133 227.00 | | 246 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 764.00 | 269 701.00 | | 236 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 243.00 | -136 475.00 | | 9 243.00 |
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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 | 7 084 360.00 | | 44 475.00 | 7 084 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 290.00 | 6 866 040.00 | |
I4 DECREASES Grand Total | | 26 290.00 | 7 102 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 054.00 | | 3 426.00 | 232 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 851 281.00 | | 41 049.00 | 6 851 281.00 |
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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 | 158 385.00 | 13 898.00 | | 158 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 359.00 | 13 898.00 | | 157 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 755 419.00 | | 50 000.00 | 1 755 419.00 |
7C Grand total | 1 755 419.00 | | 50 000.00 | 1 755 419.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
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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 | 14 129.00 | 14 129.00 | | 14 129.00 |
8C Staff and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 267.00 | 423 267.00 | | 423 267.00 |
UL Receivables related to investments | 2 645 723.00 | | | 2 645 723.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 146 930.00 | | | 146 930.00 |
VB VAT | 3 911.00 | | | 3 911.00 |
VG Loans with a maturity of up to one year at origin | 381 280.00 | 381 280.00 | | 381 280.00 |
VH Loans with a maturity of more than one year at origin | 7 055.00 | 7 055.00 | | 7 055.00 |
VI Group and Associates | 1 758 013.00 | 1 758 013.00 | | 1 758 013.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VM Income taxes | 23 270.00 | | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 3 308.00 | | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 876.00 | 179 074.00 | 2 645 802.00 | 2 824 876.00 |
VW VAT | 21 664.00 | 21 664.00 | | 21 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 433.00 | 2 625 433.00 | | 2 625 433.00 |
