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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 | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
AT Other tangible assets | 3 936.00 | 3 936.00 | | 3 936.00 |
BB Receivables related to investments | 214 540.00 | | 214 540.00 | 214 540.00 |
BJ TOTAL (I) | 2 047 271.00 | 10 481.00 | 2 036 790.00 | 2 047 271.00 |
BX Customers and related accounts | 28 519.00 | | 28 519.00 | 28 519.00 |
BZ Other receivables | 313 340.00 | 89 310.00 | 224 030.00 | 313 340.00 |
CF Cash and cash equivalents | 63 862.00 | | 63 862.00 | 63 862.00 |
CJ TOTAL (II) | 405 721.00 | 89 310.00 | 316 411.00 | 405 721.00 |
CO Grand total (0 to V) | 2 452 992.00 | 99 791.00 | 2 353 201.00 | 2 452 992.00 |
CP Shares due in less than one year | 214 540.00 | | | 214 540.00 |
CU Other investments | 1 771 783.00 | | 1 771 783.00 | 1 771 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 720 857.00 | 1 694 298.00 | | 1 720 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291.00 | 26 559.00 | | 2 291.00 |
DL TOTAL (I) | 2 114 989.00 | 2 112 697.00 | | 2 114 989.00 |
DU Loans and Debts from Credit Institutions (3) | 201 110.00 | 281 532.00 | | 201 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 479.00 | | 338.00 |
DX Trade payables and related accounts | 32 011.00 | 9 834.00 | | 32 011.00 |
DY Tax and social security liabilities | 4 753.00 | 2 942.00 | | 4 753.00 |
EC TOTAL (IV) | 238 212.00 | 294 787.00 | | 238 212.00 |
EE Grand total (I to V) | 2 353 201.00 | 2 407 484.00 | | 2 353 201.00 |
EG Accrued income and payables due within one year | 238 212.00 | 94 266.00 | | 238 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 132.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 591.00 | |
FR Total operating income (I) | | | 38 591.00 | |
FW Other purchases and external expenses | | | 47 853.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 48 080.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 782.00 | |
GL Other interest and similar income | | | 9 713.00 | |
GP Total financial income (V) | | | 14 495.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 001.00 | | |
HE Exceptional expenses on management operations | 142.00 | 7.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | | 46 023.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 46 033.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -16 032.00 | | -141.00 |
HK Income tax | 906.00 | 63.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 087.00 | 132 526.00 | | 53 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 795.00 | 105 967.00 | | 50 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291.00 | 26 559.00 | | 2 291.00 |
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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 | 2 145 318.00 | | | 2 145 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 047.00 | 1 986 322.00 | |
I4 DECREASES Grand Total | | 98 047.00 | 2 047 271.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 370.00 | | | 2 084 370.00 |
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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 | 10 481.00 | | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 023.00 | 43 287.00 | | 46 023.00 |
7B Total provisions for depreciation | 46 023.00 | 43 287.00 | | 46 023.00 |
7C Grand total | 46 023.00 | 43 287.00 | | 46 023.00 |
UJ - Exceptional | | 43 287.00 | | |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 32 011.00 | 32 011.00 | | 32 011.00 |
UL Receivables related to investments | 214 540.00 | 214 540.00 | | 214 540.00 |
UX Other trade receivables | 28 519.00 | | | 28 519.00 |
VB VAT | 13 893.00 | | | 13 893.00 |
VC Group and associates | 142 137.00 | | | 142 137.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | 201 000.00 | | 201 000.00 |
VJ Loans taken out during the year | -80 541.00 | | | -80 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 310.00 | | | 157 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 399.00 | 556 399.00 | | 556 399.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 212.00 | 238 212.00 | | 238 212.00 |
