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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 | 2 690.00 | 115.00 | 2 575.00 | 2 690.00 |
AT Other tangible assets | 16 953.00 | 14 696.00 | 2 257.00 | 16 953.00 |
BB Receivables related to investments | 108 790.00 | | 108 790.00 | 108 790.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 5 200 434.00 | 14 810.00 | 5 185 623.00 | 5 200 434.00 |
BX Customers and related accounts | 284 599.00 | | 284 599.00 | 284 599.00 |
BZ Other receivables | 1 469 838.00 | | 1 469 838.00 | 1 469 838.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 1 766 036.00 | | 1 766 036.00 | 1 766 036.00 |
CO Grand total (0 to V) | 6 966 470.00 | 14 810.00 | 6 951 660.00 | 6 966 470.00 |
CP Shares due in less than one year | 108 790.00 | | | 108 790.00 |
CR Shares due in more than one year | 1 208 201.00 | | | 1 208 201.00 |
CU Other investments | 5 071 841.00 | | 5 071 841.00 | 5 071 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 366 000.00 | | | 3 366 000.00 |
DD Legal reserve (1) | 20 999.00 | | | 20 999.00 |
DG Other reserves | 344 219.00 | | | 344 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988.00 | | | 1 988.00 |
DL TOTAL (I) | 3 733 205.00 | | | 3 733 205.00 |
DP Provisions for Risks | 33 906.00 | | | 33 906.00 |
DR TOTAL (IV) | 33 906.00 | | | 33 906.00 |
DU Loans and Debts from Credit Institutions (3) | 272 189.00 | | | 272 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 592.00 | | | 2 357 592.00 |
DX Trade payables and related accounts | 414 024.00 | | | 414 024.00 |
DY Tax and social security liabilities | 134 151.00 | | | 134 151.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 3 184 549.00 | | | 3 184 549.00 |
EE Grand total (I to V) | 6 951 660.00 | | | 6 951 660.00 |
EG Accrued income and payables due within one year | 927 855.00 | | | 927 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 774.00 | | | 45 774.00 |
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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 | 650 563.00 | | 650 563.00 | 650 563.00 |
FJ Net sales | 650 563.00 | | 650 563.00 | 650 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 651 114.00 | |
FS Purchases of goods (including customs duties) | | | 17 815.00 | |
FW Other purchases and external expenses | | | 351 908.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 282 770.00 | |
FZ Social Security Contributions | | | 85 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 749 260.00 | |
GG - OPERATING RESULT (I - II) | | | -98 146.00 | |
GK Income from other securities and fixed asset receivables | | | 105 864.00 | |
GL Other interest and similar income | | | 16 977.00 | |
GO Net income from sales of marketable securities | | | 430.00 | |
GP Total financial income (V) | | | 123 271.00 | |
GR Interest and similar expenses | | | 24 637.00 | |
GU Total financial expenses (VI) | | | 24 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 884.00 | | | 775 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 897.00 | | | 773 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | | | 1 988.00 |
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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 | 5 200 598.00 | | 112 889.00 | 5 200 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 800.00 | 5 180 791.00 | |
I4 DECREASES Grand Total | | 113 053.00 | 5 200 434.00 | |
IO DECREASES Total including other intangible assets | | 3 540.00 | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 16 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | 2 690.00 | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 263.00 | | 1 403.00 | 18 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178 795.00 | | 108 796.00 | 5 178 795.00 |
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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 | 17 238.00 | 3 825.00 | 6 253.00 | 17 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | 816.00 | 3 540.00 | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 400.00 | 3 009.00 | 2 713.00 | 14 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 406.00 | | 1 500.00 | 35 406.00 |
7C Grand total | 35 406.00 | | 1 500.00 | 35 406.00 |
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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 | 414 024.00 | 414 024.00 | | 414 024.00 |
8C Staff and Related Accounts | 36 476.00 | 36 476.00 | | 36 476.00 |
8D Social Security and Other Social Organizations | 32 277.00 | 32 277.00 | | 32 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 594.00 | 6 594.00 | | 6 594.00 |
UL Receivables related to investments | 108 790.00 | 108 790.00 | | 108 790.00 |
UX Other trade receivables | 284 599.00 | 284 599.00 | | 284 599.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 52 634.00 | 52 634.00 | | 52 634.00 |
VC Group and associates | 1 208 201.00 | | 1 208 201.00 | 1 208 201.00 |
VG Loans with a maturity of up to one year at origin | 46 354.00 | 46 354.00 | | 46 354.00 |
VH Loans with a maturity of more than one year at origin | 225 835.00 | 48 877.00 | 176 958.00 | 225 835.00 |
VI Group and Associates | 2 357 592.00 | 277 855.00 | 2 079 737.00 | 2 357 592.00 |
VM Income taxes | 206 638.00 | 206 638.00 | | 206 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 9 218.00 | 9 218.00 | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 450.00 | 664 249.00 | 1 208 201.00 | 1 872 450.00 |
VW VAT | 60 397.00 | 60 397.00 | | 60 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 549.00 | 927 855.00 | 2 256 694.00 | 3 184 549.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
