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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 | 83 683.00 | | 83 683.00 | 83 683.00 |
BB Receivables related to investments | 719 583.00 | | 719 583.00 | 719 583.00 |
BJ TOTAL (I) | 21 316 060.00 | 2 765 165.00 | 18 550 895.00 | 21 316 060.00 |
BX Customers and related accounts | 354 958.00 | | 354 958.00 | 354 958.00 |
BZ Other receivables | 5 674 304.00 | | 5 674 304.00 | 5 674 304.00 |
CF Cash and cash equivalents | 68 699.00 | | 68 699.00 | 68 699.00 |
CJ TOTAL (II) | 6 097 961.00 | | 6 097 961.00 | 6 097 961.00 |
CO Grand total (0 to V) | 27 414 021.00 | 2 765 165.00 | 24 648 856.00 | 27 414 021.00 |
CU Other investments | 20 512 794.00 | 2 765 165.00 | 17 747 629.00 | 20 512 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 923.00 | 16 555 923.00 | | 16 555 923.00 |
DD Legal reserve (1) | 1 655 592.00 | 79 201.00 | | 1 655 592.00 |
DF Regulated reserves (1) | 41 190.00 | 41 190.00 | | 41 190.00 |
DH Retained earnings | 4 775 517.00 | -750 533.00 | | 4 775 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 823.00 | 8 302 441.00 | | 695 823.00 |
DL TOTAL (I) | 23 724 045.00 | 24 228 222.00 | | 23 724 045.00 |
DX Trade payables and related accounts | 207 513.00 | 1 130 348.00 | | 207 513.00 |
DY Tax and social security liabilities | 104 979.00 | 9 871.00 | | 104 979.00 |
DZ Fixed asset liabilities and related accounts | 611 829.00 | | | 611 829.00 |
EA Other liabilities | 490.00 | 12 001.00 | | 490.00 |
EC TOTAL (IV) | 924 811.00 | 1 152 220.00 | | 924 811.00 |
EE Grand total (I to V) | 24 648 856.00 | 25 380 442.00 | | 24 648 856.00 |
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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 | 532 822.00 | | 532 822.00 | 532 822.00 |
FJ Net sales | 532 822.00 | | 532 822.00 | 532 822.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 532 838.00 | |
FW Other purchases and external expenses | | | 425 306.00 | |
FX Taxes, duties, and similar payments | | | 17 841.00 | |
FY Salaries and Wages | | | 141 789.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 645 868.00 | |
GG - OPERATING RESULT (I - II) | | | -113 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 190.00 | |
GL Other interest and similar income | | | 29 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 552 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 265 092.00 | 16 908 405.00 | | 265 092.00 |
HD Total exceptional income (VII) | 265 092.00 | 17 058 405.00 | | 265 092.00 |
HE Exceptional expenses on management operations | -15 439.00 | 669 760.00 | | -15 439.00 |
HF Exceptional expenses on capital transactions | | 7 671 940.00 | | |
HH Total exceptional expenses (VIII) | -15 439.00 | 8 341 700.00 | | -15 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 532.00 | 8 716 706.00 | | 280 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 237.00 | 17 502 437.00 | | 1 350 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 414.00 | 9 199 996.00 | | 654 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 823.00 | 8 302 441.00 | | 695 823.00 |
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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 | 19 950 966.00 | | 1 480 512.00 | 19 950 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 417.00 | 21 232 378.00 | |
I4 DECREASES Grand Total | | 115 417.00 | 21 316 061.00 | |
IO DECREASES Total including other intangible assets | | | 83 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 950 966.00 | | 1 396 829.00 | 19 950 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 741 179.00 | 23 986.00 | | 2 741 179.00 |
7C Grand total | 2 741 179.00 | 23 986.00 | | 2 741 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 207 513.00 | 207 513.00 | | 207 513.00 |
8C Staff and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8D Social Security and Other Social Organizations | 20 120.00 | 20 120.00 | | 20 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 829.00 | 611 829.00 | | 611 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 719 583.00 | 196 250.00 | 523 333.00 | 719 583.00 |
UX Other trade receivables | 354 958.00 | 354 958.00 | | 354 958.00 |
VC Group and associates | 5 187 170.00 | 5 187 170.00 | | 5 187 170.00 |
VM Income taxes | 204 907.00 | 204 907.00 | | 204 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 773.00 | 17 773.00 | | 17 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 227.00 | 72 847.00 | 209 380.00 | 282 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748 845.00 | 6 016 132.00 | 732 713.00 | 6 748 845.00 |
VW VAT | 57 905.00 | 57 905.00 | | 57 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 812.00 | 924 812.00 | | 924 812.00 |
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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 | 1.00 | | 2.00 |
