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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 6 972.00 | 16 979.00 | 23 951.00 |
AT Other tangible assets | 33 231.00 | 4 568.00 | 28 663.00 | 33 231.00 |
BB Receivables related to investments | 278 291.00 | | 278 291.00 | 278 291.00 |
BJ TOTAL (I) | 2 413 097.00 | 216 518.00 | 2 196 578.00 | 2 413 097.00 |
BX Customers and related accounts | 43 091.00 | | 43 091.00 | 43 091.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 192 332.00 | | 192 332.00 | 192 332.00 |
CO Grand total (0 to V) | 2 605 429.00 | 216 518.00 | 2 388 910.00 | 2 605 429.00 |
CU Other investments | 2 077 624.00 | 204 979.00 | 1 872 645.00 | 2 077 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 844 041.00 | | | 844 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 355.00 | | | 216 355.00 |
DK Regulated provisions | 34 824.00 | | | 34 824.00 |
DL TOTAL (I) | 1 096 319.00 | | | 1 096 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 947.00 | | | 1 182 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 611.00 | | | 47 611.00 |
DX Trade payables and related accounts | 22 397.00 | | | 22 397.00 |
DY Tax and social security liabilities | 38 206.00 | | | 38 206.00 |
EB Prepaid income (2) | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 1 292 591.00 | | | 1 292 591.00 |
EE Grand total (I to V) | 2 388 910.00 | | | 2 388 910.00 |
EG Accrued income and payables due within one year | 306 933.00 | | | 306 933.00 |
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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 | 237 278.00 | | 237 278.00 | 237 278.00 |
FJ Net sales | 237 278.00 | | 237 278.00 | 237 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 260 840.00 | |
FW Other purchases and external expenses | | | 51 319.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 246 575.00 | |
FZ Social Security Contributions | | | 36 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 464.00 | |
GB Operating Expenses - Provisions | | | 17 329.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 360 145.00 | |
GG - OPERATING RESULT (I - II) | | | -99 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 191.00 | |
GL Other interest and similar income | | | 9 961.00 | |
GP Total financial income (V) | | | 331 152.00 | |
GR Interest and similar expenses | | | 10 396.00 | |
GU Total financial expenses (VI) | | | 10 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 560.00 | | | 23 560.00 |
HG Exceptional depreciation and provisions | 5 097.00 | | | 5 097.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 097.00 | | | -5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 992.00 | | | 591 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 637.00 | | | 375 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 355.00 | | | 216 355.00 |
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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 | 800 365.00 | | 1 716 675.00 | 800 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 943.00 | 2 355 915.00 | |
I4 DECREASES Grand Total | | 103 943.00 | 2 413 097.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | 31 129.00 | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 312.00 | | 1 685 546.00 | 774 312.00 |
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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 | 5 076.00 | 6 464.00 | | 5 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | 3 342.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | 3 122.00 | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 727.00 | 5 097.00 | | 29 727.00 |
7B Total provisions for depreciation | 187 650.00 | 17 329.00 | | 187 650.00 |
7C Grand total | 217 377.00 | 22 426.00 | | 217 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 329.00 | | |
UJ - Exceptional | | 5 097.00 | | |
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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 | 22 397.00 | 22 397.00 | | 22 397.00 |
8C Staff and Related Accounts | 15 638.00 | 15 638.00 | | 15 638.00 |
8D Social Security and Other Social Organizations | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 278 291.00 | | 278 291.00 | 278 291.00 |
UX Other trade receivables | 43 091.00 | 43 091.00 | | 43 091.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VH Loans with a maturity of more than one year at origin | 1 182 947.00 | 197 289.00 | 749 779.00 | 1 182 947.00 |
VI Group and Associates | 47 611.00 | 47 611.00 | | 47 611.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 132 219.00 | | | 132 219.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 527.00 | 58 236.00 | 278 291.00 | 336 527.00 |
VW VAT | 9 828.00 | 9 828.00 | | 9 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 591.00 | 306 933.00 | 749 779.00 | 1 292 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
