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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 939.00 | 7 743.00 | 34 196.00 | 41 939.00 |
BF Loans | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 3 708 186.00 | 209 922.00 | 3 498 265.00 | 3 708 186.00 |
BX Customers and related accounts | 127 895.00 | | 127 895.00 | 127 895.00 |
BZ Other receivables | 855 175.00 | 118 933.00 | 736 242.00 | 855 175.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 997 630.00 | 118 933.00 | 878 697.00 | 997 630.00 |
CO Grand total (0 to V) | 4 705 816.00 | 328 854.00 | 4 376 961.00 | 4 705 816.00 |
CU Other investments | 3 646 042.00 | 202 179.00 | 3 443 864.00 | 3 646 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 310 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 281 070.00 | 305 893.00 | | 281 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | -24 823.00 | | 1 191.00 |
DL TOTAL (I) | 1 173 262.00 | 622 070.00 | | 1 173 262.00 |
DU Loans and Debts from Credit Institutions (3) | 339 204.00 | 380 700.00 | | 339 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 247.00 | 2 483 374.00 | | 2 768 247.00 |
DX Trade payables and related accounts | 64 847.00 | 47 245.00 | | 64 847.00 |
DY Tax and social security liabilities | 30 744.00 | 20 315.00 | | 30 744.00 |
EA Other liabilities | 658.00 | 382.00 | | 658.00 |
EC TOTAL (IV) | 3 203 700.00 | 2 932 016.00 | | 3 203 700.00 |
EE Grand total (I to V) | 4 376 961.00 | 3 554 086.00 | | 4 376 961.00 |
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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 | 78 379.00 | | 78 379.00 | 78 379.00 |
FJ Net sales | 78 379.00 | | 78 379.00 | 78 379.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 381.00 | |
FW Other purchases and external expenses | | | 95 408.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 710.00 | |
GG - OPERATING RESULT (I - II) | | | -24 329.00 | |
GL Other interest and similar income | | | 10 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 626.00 | |
GP Total financial income (V) | | | 40 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 283.00 | |
GR Interest and similar expenses | | | 57 372.00 | |
GU Total financial expenses (VI) | | | 73 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | 64 500.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 64 500.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 26 239.00 | 50 725.00 | | 26 239.00 |
HH Total exceptional expenses (VIII) | 26 439.00 | 50 725.00 | | 26 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 561.00 | 13 775.00 | | 58 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 996.00 | 139 491.00 | | 203 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 805.00 | 164 314.00 | | 202 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191.00 | -24 823.00 | | 1 191.00 |
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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 | 3 505 626.00 | | 202 561.00 | 3 505 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3 666 247.00 | |
I4 DECREASES Grand Total | | 1.00 | 3 708 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 939.00 | | | 41 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 463 686.00 | | 202 561.00 | 3 463 686.00 |
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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 | 2 888.00 | 4 855.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888.00 | 4 855.00 | | 2 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6X Other provisions for depreciation | 99 915.00 | 45 256.00 | 26 238.00 | 99 915.00 |
7B Total provisions for depreciation | 299 914.00 | 47 436.00 | 26 239.00 | 299 914.00 |
7C Grand total | 299 914.00 | 47 436.00 | 26 239.00 | 299 914.00 |
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 | 97 222.00 | 22 174.00 | 75 048.00 | 97 222.00 |
8B Suppliers and Related Accounts | 64 847.00 | 64 847.00 | | 64 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UP Loans | 8 096.00 | | | 8 096.00 |
UT Other financial assets | 12 108.00 | | | 12 108.00 |
UX Other trade receivables | 127 895.00 | | | 127 895.00 |
VB VAT | 11 619.00 | | | 11 619.00 |
VC Group and associates | 843 472.00 | | | 843 472.00 |
VH Loans with a maturity of more than one year at origin | 339 204.00 | 245 726.00 | 93 479.00 | 339 204.00 |
VI Group and Associates | 2 671 025.00 | 2 671 025.00 | | 2 671 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 13 978.00 | | | 13 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 252.00 | 997 048.00 | 20 204.00 | 1 017 252.00 |
VW VAT | 19 899.00 | 19 899.00 | | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 855.00 | 3 024 329.00 | 168 526.00 | 3 192 855.00 |
