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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 37 954.00 | 4 481.00 | 33 473.00 | 37 954.00 |
BB Receivables related to investments | 113 711.00 | | 113 711.00 | 113 711.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 1 037 530.00 | 7 150.00 | 1 030 380.00 | 1 037 530.00 |
BX Customers and related accounts | 32 288.00 | | 32 288.00 | 32 288.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 586.00 | | 46 586.00 | 46 586.00 |
CO Grand total (0 to V) | 1 084 116.00 | 7 150.00 | 1 076 967.00 | 1 084 116.00 |
CP Shares due in less than one year | 122 672.00 | | | 122 672.00 |
CU Other investments | 874 221.00 | | 874 221.00 | 874 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 142.00 | 401 142.00 | | 401 142.00 |
DG Other reserves | 89 350.00 | 30 255.00 | | 89 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 59 095.00 | | 7 683.00 |
DL TOTAL (I) | 608 175.00 | 600 492.00 | | 608 175.00 |
DU Loans and Debts from Credit Institutions (3) | 76 639.00 | 92 450.00 | | 76 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 665.00 | 451 105.00 | | 321 665.00 |
DX Trade payables and related accounts | 46 707.00 | 57 723.00 | | 46 707.00 |
DY Tax and social security liabilities | 23 780.00 | 72 587.00 | | 23 780.00 |
EA Other liabilities | 1.00 | 762.00 | | 1.00 |
EC TOTAL (IV) | 468 792.00 | 674 627.00 | | 468 792.00 |
EE Grand total (I to V) | 1 076 967.00 | 1 275 119.00 | | 1 076 967.00 |
EG Accrued income and payables due within one year | 421 457.00 | 674 627.00 | | 421 457.00 |
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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 | 332 660.00 | | 332 660.00 | 332 660.00 |
FJ Net sales | 332 660.00 | | 332 660.00 | 332 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 335 491.00 | |
FW Other purchases and external expenses | | | 211 523.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 72 312.00 | |
FZ Social Security Contributions | | | 25 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 324 641.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 899.00 | | |
HD Total exceptional income (VII) | | 1 899.00 | | |
HE Exceptional expenses on management operations | 17.00 | 2 264.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 264.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -365.00 | | -17.00 |
HK Income tax | 1 248.00 | 19 202.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 491.00 | 445 516.00 | | 335 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 808.00 | 386 421.00 | | 327 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | 59 095.00 | | 7 683.00 |
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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 | 936 837.00 | | 147 691.00 | 936 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 998.00 | 996 908.00 | |
I4 DECREASES Grand Total | | 46 998.00 | 1 037 530.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 168.00 | | 109 738.00 | 934 168.00 |
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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 | 2 669.00 | 4 481.00 | | 2 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 481.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 677.00 | 135 677.00 | | 135 677.00 |
8B Suppliers and Related Accounts | 46 707.00 | 46 707.00 | | 46 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 113 711.00 | 113 711.00 | | 113 711.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 32 288.00 | 32 288.00 | | 32 288.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 69 757.00 | 22 423.00 | 47 334.00 | 69 757.00 |
VI Group and Associates | 185 988.00 | 185 988.00 | | 185 988.00 |
VJ Loans taken out during the year | 38 002.00 | | | 38 002.00 |
VK Loans repaid during the year | 19 135.00 | | | 19 135.00 |
VM Income taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 661.00 | 167 661.00 | | 167 661.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 792.00 | 421 457.00 | 47 334.00 | 468 792.00 |
