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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 | 18 608.00 | 20.00 | 18 588.00 | 18 608.00 |
BD Other fixed assets | 72 515.00 | | 72 515.00 | 72 515.00 |
BJ TOTAL (I) | 522 421.00 | 5 020.00 | 517 401.00 | 522 421.00 |
BX Customers and related accounts | 84 760.00 | | 84 760.00 | 84 760.00 |
BZ Other receivables | 626 821.00 | 325 118.00 | 301 703.00 | 626 821.00 |
CD Marketable securities | 170 228.00 | | 170 228.00 | 170 228.00 |
CF Cash and cash equivalents | 26 036.00 | | 26 036.00 | 26 036.00 |
CJ TOTAL (II) | 907 846.00 | 325 118.00 | 582 728.00 | 907 846.00 |
CO Grand total (0 to V) | 1 430 267.00 | 330 139.00 | 1 100 128.00 | 1 430 267.00 |
CU Other investments | 431 298.00 | 5 000.00 | 426 298.00 | 431 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -458 815.00 | -569 387.00 | | -458 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 299.00 | 110 572.00 | | 198 299.00 |
DL TOTAL (I) | 219 729.00 | 21 430.00 | | 219 729.00 |
DU Loans and Debts from Credit Institutions (3) | 140 978.00 | 273 927.00 | | 140 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 389.00 | 557 783.00 | | 660 389.00 |
DX Trade payables and related accounts | 9 083.00 | 10 621.00 | | 9 083.00 |
DY Tax and social security liabilities | 14 012.00 | 15 206.00 | | 14 012.00 |
EA Other liabilities | 55 937.00 | 110 108.00 | | 55 937.00 |
EB Prepaid income (2) | | 526.00 | | |
EC TOTAL (IV) | 880 400.00 | 968 170.00 | | 880 400.00 |
EE Grand total (I to V) | 1 100 128.00 | 989 601.00 | | 1 100 128.00 |
EG Accrued income and payables due within one year | 862 356.00 | 963 877.00 | | 862 356.00 |
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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 | 57 846.00 | | 57 846.00 | 57 846.00 |
FJ Net sales | 57 846.00 | | 57 846.00 | 57 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 59 144.00 | |
FW Other purchases and external expenses | | | 50 446.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 50 729.00 | |
GG - OPERATING RESULT (I - II) | | | 8 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 021.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 183 106.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | 5 409.00 | | 535.00 |
HB Exceptional income from capital transactions | 28 000.00 | 80 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | | 238 441.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 318 441.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 198 172.00 | | |
HF Exceptional expenses on capital transactions | 14 779.00 | 4 000.00 | | 14 779.00 |
HH Total exceptional expenses (VIII) | 14 779.00 | 202 172.00 | | 14 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 221.00 | 116 269.00 | | 13 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 250.00 | 382 487.00 | | 270 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 951.00 | 271 916.00 | | 71 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 299.00 | 110 572.00 | | 198 299.00 |
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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 | 470 519.00 | | 91 048.00 | 470 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 813.00 | |
I4 DECREASES Grand Total | | 39 146.00 | 522 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 146.00 | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 146.00 | | 18 608.00 | 39 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 373.00 | | 72 440.00 | 431 373.00 |
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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 | 24 346.00 | 42.00 | 24 367.00 | 24 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 346.00 | 42.00 | 24 367.00 | 24 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 118.00 | | | 325 118.00 |
7B Total provisions for depreciation | 330 118.00 | | | 330 118.00 |
7C Grand total | 330 118.00 | | | 330 118.00 |
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 |
8B Suppliers and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 937.00 | 55 937.00 | | 55 937.00 |
UX Other trade receivables | 84 760.00 | 84 760.00 | | 84 760.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VC Group and associates | 564 324.00 | 564 324.00 | | 564 324.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 140 918.00 | 122 874.00 | 18 044.00 | 140 918.00 |
VI Group and Associates | 660 389.00 | 660 389.00 | | 660 389.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 154 802.00 | | | 154 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 030.00 | 61 030.00 | | 61 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 582.00 | 711 582.00 | | 711 582.00 |
VW VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 400.00 | 862 356.00 | 18 044.00 | 880 400.00 |
