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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
AT Other tangible assets | 11 325.00 | 11 323.00 | 2.00 | 11 325.00 |
BB Receivables related to investments | 51 481.00 | | 51 481.00 | 51 481.00 |
BJ TOTAL (I) | 116 995.00 | 13 055.00 | 103 940.00 | 116 995.00 |
BZ Other receivables | 18 402.00 | | 18 402.00 | 18 402.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 402.00 | | 18 402.00 | 18 402.00 |
CO Grand total (0 to V) | 135 397.00 | 13 055.00 | 122 342.00 | 135 397.00 |
CP Shares due in less than one year | 21 851.00 | | | 21 851.00 |
CU Other investments | 52 457.00 | | 52 457.00 | 52 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 29 492.00 | 11 428.00 | | 29 492.00 |
DH Retained earnings | | 14 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 267.00 | 3 439.00 | | 3 267.00 |
DK Regulated provisions | 2 039.00 | 411.00 | | 2 039.00 |
DL TOTAL (I) | 38 097.00 | 33 203.00 | | 38 097.00 |
DU Loans and Debts from Credit Institutions (3) | 18 074.00 | 24 470.00 | | 18 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 548.00 | 16 731.00 | | 39 548.00 |
DX Trade payables and related accounts | 10 594.00 | 23 895.00 | | 10 594.00 |
DY Tax and social security liabilities | | 2 271.00 | | |
EA Other liabilities | 16 030.00 | 4 195.00 | | 16 030.00 |
EC TOTAL (IV) | 84 245.00 | 71 562.00 | | 84 245.00 |
EE Grand total (I to V) | 122 342.00 | 104 765.00 | | 122 342.00 |
EG Accrued income and payables due within one year | 72 844.00 | 53 545.00 | | 72 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EI Including equity loans | 39 548.00 | | | 39 548.00 |
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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 | 14 138.00 | | 14 138.00 | 14 138.00 |
FJ Net sales | 14 138.00 | | 14 138.00 | 14 138.00 |
FR Total operating income (I) | | | 14 138.00 | |
FW Other purchases and external expenses | | | 11 179.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 12 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 1 627.00 | 411.00 | | 1 627.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 411.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | 1 089.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 899.00 | 22 004.00 | | 14 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 633.00 | 18 565.00 | | 11 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 267.00 | 3 439.00 | | 3 267.00 |
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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 | 98 264.00 | | 29 630.00 | 98 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 938.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 116 995.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 550.00 | 11 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 082.00 | | | 6 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 875.00 | | | 17 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 307.00 | | 29 630.00 | 74 307.00 |
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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 | 23 044.00 | 911.00 | 10 900.00 | 23 044.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | 548.00 | 4 350.00 | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | 362.00 | 6 550.00 | 17 510.00 |
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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 | 411.00 | 1 627.00 | | 411.00 |
7C Grand total | 411.00 | 1 627.00 | | 411.00 |
UJ - Exceptional | | 1 627.00 | | |
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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 | 10 594.00 | 10 594.00 | | 10 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 030.00 | 16 030.00 | | 16 030.00 |
UL Receivables related to investments | 51 481.00 | | 51 481.00 | 51 481.00 |
VB VAT | 7 413.00 | | | 7 413.00 |
VC Group and associates | 285.00 | | | 285.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 18 017.00 | 6 616.00 | 11 401.00 | 18 017.00 |
VI Group and Associates | 39 548.00 | 39 548.00 | | 39 548.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 6 058.00 | | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 883.00 | 18 402.00 | 51 481.00 | 69 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 245.00 | 72 844.00 | 11 401.00 | 84 245.00 |
