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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 3 084 576.00 | 2 922.00 | 3 081 653.00 | 3 084 576.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 451 624.00 | | 4 451 624.00 | 4 451 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 317 765.00 | | 317 765.00 | 317 765.00 |
CH Prepaid expenses | 20 625.00 | | 20 625.00 | 20 625.00 |
CJ TOTAL (II) | 4 790 014.00 | | 4 790 014.00 | 4 790 014.00 |
CO Grand total (0 to V) | 7 874 590.00 | 2 922.00 | 7 871 668.00 | 7 874 590.00 |
CS Evaluated investments - equity method | 3 081 653.00 | | 3 081 653.00 | 3 081 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 456 250.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 282 905.00 | 282 905.00 | | 282 905.00 |
DD Legal reserve (1) | 45 625.00 | 45 625.00 | | 45 625.00 |
DG Other reserves | 3 924 203.00 | 3 714 920.00 | | 3 924 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 179.00 | 209 282.00 | | 297 179.00 |
DK Regulated provisions | 34 579.00 | 34 471.00 | | 34 579.00 |
DL TOTAL (I) | 5 040 742.00 | 4 743 455.00 | | 5 040 742.00 |
DU Loans and Debts from Credit Institutions (3) | 227 745.00 | 280 145.00 | | 227 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 199.00 | 2 072 010.00 | | 2 065 199.00 |
DX Trade payables and related accounts | 16 620.00 | 36 215.00 | | 16 620.00 |
DY Tax and social security liabilities | 104 574.00 | 29 101.00 | | 104 574.00 |
DZ Fixed asset liabilities and related accounts | 11 480.00 | 19 990.00 | | 11 480.00 |
EA Other liabilities | 377 756.00 | 167 538.00 | | 377 756.00 |
EB Prepaid income (2) | 27 550.00 | | | 27 550.00 |
EC TOTAL (IV) | 2 830 925.00 | 2 605 001.00 | | 2 830 925.00 |
EE Grand total (I to V) | 7 871 668.00 | 7 348 456.00 | | 7 871 668.00 |
EG Accrued income and payables due within one year | 2 512 085.00 | 2 242 552.00 | | 2 512 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 959.00 | | |
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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 | | | 190 000.00 | |
FJ Net sales | | | 190 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 009.00 | |
FW Other purchases and external expenses | | | 35 913.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 439 603.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 495 557.00 | |
GG - OPERATING RESULT (I - II) | | | -305 548.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 20 954.00 | |
GP Total financial income (V) | | | 20 954.00 | |
GR Interest and similar expenses | | | 19 367.00 | |
GU Total financial expenses (VI) | | | 19 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 127 272.00 | 127 224.00 | | 127 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 749.00 | 1 061 928.00 | | 1 107 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 570.00 | 852 646.00 | | 810 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 179.00 | 209 282.00 | | 297 179.00 |
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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 | 3 054 086.00 | | 30 490.00 | 3 054 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 153.00 | |
I4 DECREASES Grand Total | | | 3 084 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 051 163.00 | | 30 490.00 | 3 051 163.00 |
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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 | 2 843.00 | 79.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 79.00 | | 2 843.00 |
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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 | 34 471.00 | 108.00 | | 34 471.00 |
7C Grand total | 34 471.00 | 108.00 | | 34 471.00 |
UJ - Exceptional | | 108.00 | | |
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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 | 135 000.00 | 27 000.00 | 108 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 16 620.00 | 16 620.00 | | 16 620.00 |
8C Staff and Related Accounts | 15 726.00 | 15 726.00 | | 15 726.00 |
8D Social Security and Other Social Organizations | 51 360.00 | 51 360.00 | | 51 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 756.00 | 377 756.00 | | 377 756.00 |
8L Deferred income | 27 550.00 | 27 550.00 | | 27 550.00 |
VB VAT | 2 923.00 | 2 923.00 | | 2 923.00 |
VC Group and associates | 44 474 268.00 | 4 447 426.00 | | 44 474 268.00 |
VI Group and Associates | 1 930 199.00 | 1 930 199.00 | | 1 930 199.00 |
VK Loans repaid during the year | 34 412.00 | | | 34 412.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 20 625.00 | 20 625.00 | | 20 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 472 249.00 | 4 472 249.00 | | 4 472 249.00 |
VW VAT | 36 414.00 | 36 414.00 | | 36 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 925.00 | 2 512 085.00 | 178 463.00 | 2 830 925.00 |
