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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 | 103 821.00 | 20 633.00 | 83 188.00 | 103 821.00 |
BB Receivables related to investments | 4 288 915.00 | | 4 288 915.00 | 4 288 915.00 |
BJ TOTAL (I) | 6 844 013.00 | 20 633.00 | 6 823 380.00 | 6 844 013.00 |
BX Customers and related accounts | 1 765 923.00 | | 1 765 923.00 | 1 765 923.00 |
BZ Other receivables | 981 247.00 | | 981 247.00 | 981 247.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 2 753 754.00 | | 2 753 754.00 | 2 753 754.00 |
CO Grand total (0 to V) | 9 597 767.00 | 20 633.00 | 9 577 134.00 | 9 597 767.00 |
CP Shares due in less than one year | 4 288 915.00 | | | 4 288 915.00 |
CU Other investments | 2 451 277.00 | | 2 451 277.00 | 2 451 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -111 280.00 | | | -111 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 532.00 | -111 280.00 | | 1 170 532.00 |
DK Regulated provisions | 31 664.00 | 4 954.00 | | 31 664.00 |
DL TOTAL (I) | 2 091 916.00 | 894 674.00 | | 2 091 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 109 372.00 | 2 858 704.00 | | 6 109 372.00 |
DX Trade payables and related accounts | 1 066 634.00 | 13 800.00 | | 1 066 634.00 |
DY Tax and social security liabilities | 309 212.00 | | | 309 212.00 |
EC TOTAL (IV) | 7 485 218.00 | 2 872 504.00 | | 7 485 218.00 |
EE Grand total (I to V) | 9 577 134.00 | 3 767 178.00 | | 9 577 134.00 |
EG Accrued income and payables due within one year | 7 485 218.00 | 13 800.00 | | 7 485 218.00 |
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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 | 1 456 936.00 | | 1 456 936.00 | 1 456 936.00 |
FJ Net sales | 1 456 936.00 | | 1 456 936.00 | 1 456 936.00 |
FR Total operating income (I) | | | 1 456 936.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 1 089 724.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GF Total Operating Expenses (II) | | | 1 107 982.00 | |
GG - OPERATING RESULT (I - II) | | | 348 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 657.00 | |
GP Total financial income (V) | | | 25 657.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 179.00 | | | 5 179.00 |
HD Total exceptional income (VII) | 5 179.00 | | | 5 179.00 |
HG Exceptional depreciation and provisions | 26 710.00 | 4 954.00 | | 26 710.00 |
HH Total exceptional expenses (VIII) | 26 710.00 | 4 954.00 | | 26 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 531.00 | -4 954.00 | | -21 531.00 |
HK Income tax | -857 894.00 | | | -857 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 772.00 | 44 514.00 | | 1 487 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 240.00 | 155 794.00 | | 317 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 532.00 | -111 280.00 | | 1 170 532.00 |
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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 | 3 734 058.00 | | 3 109 955.00 | 3 734 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740 192.00 | |
I4 DECREASES Grand Total | | | 6 844 013.00 | |
IO DECREASES Total including other intangible assets | | | 103 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 860.00 | | 36 961.00 | 66 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667 198.00 | | 3 072 994.00 | 3 667 198.00 |
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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 | 3 363.00 | 17 270.00 | | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 363.00 | 17 270.00 | | 3 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 954.00 | 26 710.00 | | 4 954.00 |
7C Grand total | 4 954.00 | 26 710.00 | | 4 954.00 |
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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 | 1 066 634.00 | 1 066 634.00 | | 1 066 634.00 |
UL Receivables related to investments | 4 288 915.00 | 4 288 915.00 | | 4 288 915.00 |
UX Other trade receivables | 1 765 923.00 | 1 765 923.00 | | 1 765 923.00 |
VB VAT | 62 173.00 | 62 173.00 | | 62 173.00 |
VC Group and associates | 857 894.00 | 857 894.00 | | 857 894.00 |
VI Group and Associates | 6 109 372.00 | 6 109 372.00 | | 6 109 372.00 |
VM Income taxes | 60 790.00 | 60 790.00 | | 60 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 042 565.00 | 7 042 565.00 | | 7 042 565.00 |
VW VAT | 308 987.00 | 308 987.00 | | 308 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 485 218.00 | 7 485 218.00 | | 7 485 218.00 |
