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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 | 27 523.00 | 26 393.00 | 1 130.00 | 27 523.00 |
AT Other tangible assets | 187 828.00 | 141 116.00 | 46 712.00 | 187 828.00 |
BJ TOTAL (I) | 6 816 385.00 | 2 975 068.00 | 3 841 318.00 | 6 816 385.00 |
BX Customers and related accounts | 634 316.00 | | 634 316.00 | 634 316.00 |
BZ Other receivables | 11 906 551.00 | | 11 906 551.00 | 11 906 551.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 302 839.00 | | 302 839.00 | 302 839.00 |
CH Prepaid expenses | 103 847.00 | | 103 847.00 | 103 847.00 |
CJ TOTAL (II) | 12 948 553.00 | | 12 948 553.00 | 12 948 553.00 |
CO Grand total (0 to V) | 19 764 938.00 | 2 975 068.00 | 16 789 871.00 | 19 764 938.00 |
CU Other investments | 6 601 035.00 | 2 807 559.00 | 3 793 476.00 | 6 601 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 609.00 | | | 24 609.00 |
DG Other reserves | 3 826 094.00 | | | 3 826 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628.00 | | | 4 628.00 |
DL TOTAL (I) | 4 869 309.00 | | | 4 869 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 637 790.00 | | | 11 637 790.00 |
DX Trade payables and related accounts | 22 934.00 | | | 22 934.00 |
DY Tax and social security liabilities | 259 838.00 | | | 259 838.00 |
EC TOTAL (IV) | 11 920 562.00 | | | 11 920 562.00 |
EE Grand total (I to V) | 16 789 871.00 | | | 16 789 871.00 |
EG Accrued income and payables due within one year | 11 920 562.00 | | | 11 920 562.00 |
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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 | 1 267 456.00 | | 1 267 456.00 | 1 267 456.00 |
FJ Net sales | 1 267 456.00 | | 1 267 456.00 | 1 267 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 306 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 689 304.00 | |
FX Taxes, duties, and similar payments | | | 11 996.00 | |
FY Salaries and Wages | | | 404 183.00 | |
FZ Social Security Contributions | | | 177 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 305 646.00 | |
GG - OPERATING RESULT (I - II) | | | 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 482.00 | |
GP Total financial income (V) | | | 180 482.00 | |
GR Interest and similar expenses | | | 176 251.00 | |
GU Total financial expenses (VI) | | | 176 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 586.00 | | | 38 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 525.00 | | | 1 486 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 897.00 | | | 1 481 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628.00 | | | 4 628.00 |
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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 | 6 813 382.00 | | 3 004.00 | 6 813 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601 035.00 | |
I4 DECREASES Grand Total | | | 6 813 385.00 | |
IO DECREASES Total including other intangible assets | | | 27 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 828.00 | | 1 695.00 | 25 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 591.00 | | 1 309.00 | 186 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601 035.00 | | | 6 601 035.00 |
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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 | 145 848.00 | 21 661.00 | | 145 848.00 |
PE DEPRECIATION Total including other intangible assets | 25 828.00 | 566.00 | | 25 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 020.00 | 21 096.00 | | 120 020.00 |
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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 | 2 807 559.00 | | | 2 807 559.00 |
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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 123 457.00 | 123 457.00 | | 123 457.00 |
UX Other trade receivables | 634 318.00 | 834 316.00 | | 634 318.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VC Group and associates | 11 890 743.00 | 11 890 743.00 | | 11 890 743.00 |
VI Group and Associates | 11 637 790.00 | 11 637 790.00 | | 11 637 790.00 |
VM Income taxes | 11 910.00 | 11 910.00 | | 11 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 103 847.00 | 103 847.00 | | 103 847.00 |
VW VAT | 112 223.00 | 112 223.00 | | 112 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 920 562.00 | 11 920 562.00 | | 11 920 562.00 |
