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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 | 23 211.00 | 21 011.00 | 2 200.00 | 23 211.00 |
AT Other tangible assets | 81 317.00 | 81 152.00 | 165.00 | 81 317.00 |
BD Other fixed assets | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 2 430 843.00 | 102 163.00 | 2 328 679.00 | 2 430 843.00 |
BX Customers and related accounts | 219 347.00 | 76 879.00 | 142 468.00 | 219 347.00 |
BZ Other receivables | 642 039.00 | | 642 039.00 | 642 039.00 |
CD Marketable securities | 258 472.00 | | 258 472.00 | 258 472.00 |
CF Cash and cash equivalents | 124 724.00 | | 124 724.00 | 124 724.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 1 258 550.00 | 76 879.00 | 1 181 670.00 | 1 258 550.00 |
CO Grand total (0 to V) | 3 689 392.00 | 179 043.00 | 3 510 350.00 | 3 689 392.00 |
CU Other investments | 1 776 314.00 | | 1 776 314.00 | 1 776 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 052.00 | 689 052.00 | | 689 052.00 |
DD Legal reserve (1) | 68 905.00 | 68 905.00 | | 68 905.00 |
DG Other reserves | 1 988 158.00 | 2 046 425.00 | | 1 988 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 135.00 | -3 143.00 | | 146 135.00 |
DL TOTAL (I) | 2 892 250.00 | 2 801 239.00 | | 2 892 250.00 |
DU Loans and Debts from Credit Institutions (3) | 486 795.00 | 523 040.00 | | 486 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 167 424.00 | | 34 000.00 |
DX Trade payables and related accounts | 64 412.00 | 64 381.00 | | 64 412.00 |
DY Tax and social security liabilities | 30 574.00 | 32 207.00 | | 30 574.00 |
EA Other liabilities | 2 320.00 | 6 965.00 | | 2 320.00 |
EC TOTAL (IV) | 618 100.00 | 794 018.00 | | 618 100.00 |
EE Grand total (I to V) | 3 510 350.00 | 3 595 257.00 | | 3 510 350.00 |
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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 | 130 891.00 | | 130 891.00 | 130 891.00 |
FJ Net sales | 130 891.00 | | 130 891.00 | 130 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 729.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 623.00 | |
FW Other purchases and external expenses | | | 97 374.00 | |
FX Taxes, duties, and similar payments | | | 23 070.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 929.00 | |
GG - OPERATING RESULT (I - II) | | | -57 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 013.00 | |
GL Other interest and similar income | | | 7 988.00 | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 161 861.00 | |
GR Interest and similar expenses | | | 10 499.00 | |
GT Net expenses on sales of marketable securities | | | 164.00 | |
GU Total financial expenses (VI) | | | 10 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 177 305.00 | 160 000.00 | | 177 305.00 |
HC Reversals of provisions and transfers of expenses | | 41.00 | | |
HD Total exceptional income (VII) | 177 305.00 | 169 041.00 | | 177 305.00 |
HE Exceptional expenses on management operations | 60.00 | 90 357.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 125 001.00 | 92 418.00 | | 125 001.00 |
HH Total exceptional expenses (VIII) | 125 061.00 | 182 775.00 | | 125 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 244.00 | -13 734.00 | | 52 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 788.00 | 595 760.00 | | 516 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 653.00 | 598 903.00 | | 370 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 135.00 | -3 143.00 | | 146 135.00 |
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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 | 2 380 381.00 | | 232 593.00 | 2 380 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 131.00 | 2 326 314.00 | |
I4 DECREASES Grand Total | | 182 131.00 | 2 430 843.00 | |
IO DECREASES Total including other intangible assets | | | 23 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 211.00 | | | 23 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 317.00 | | | 81 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 852.00 | | 232 593.00 | 2 275 852.00 |
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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 | 100 106.00 | 2 057.00 | | 100 106.00 |
PE DEPRECIATION Total including other intangible assets | 19 716.00 | 1 295.00 | | 19 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 390.00 | 762.00 | | 80 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 629.00 | 14 250.00 | | 62 629.00 |
7B Total provisions for depreciation | 62 629.00 | 14 250.00 | | 62 629.00 |
7C Grand total | 62 629.00 | 14 250.00 | | 62 629.00 |
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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 | 64 412.00 | 64 412.00 | | 64 412.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 76 157.00 | 76 157.00 | | 76 157.00 |
VA Doubtful or disputed receivables | 143 190.00 | | 143 190.00 | 143 190.00 |
VB VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VC Group and associates | 288 594.00 | 51 389.00 | 237 205.00 | 288 594.00 |
VH Loans with a maturity of more than one year at origin | 486 795.00 | 36 002.00 | 450 793.00 | 486 795.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 586.00 | 220 961.00 | | 330 586.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 354.00 | 273 998.00 | 601 355.00 | 875 354.00 |
VW VAT | 26 571.00 | 26 571.00 | | 26 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 100.00 | 167 308.00 | 450 793.00 | 618 100.00 |
