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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13.00 | |
AF Concessions, Patents and Similar Rights | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 15 199.00 | 6 996.00 | 8 203.00 | 15 199.00 |
BJ TOTAL (I) | 2 035 656.00 | 107 894.00 | 1 927 762.00 | 2 035 656.00 |
BX Customers and related accounts | 127 715.00 | | 127 715.00 | 127 715.00 |
BZ Other receivables | 165 816.00 | | 165 816.00 | 165 816.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 510.00 | | 296 510.00 | 296 510.00 |
CO Grand total (0 to V) | 2 332 167.00 | 107 894.00 | 2 224 272.00 | 2 332 167.00 |
CU Other investments | 2 013 174.00 | 93 615.00 | 1 919 559.00 | 2 013 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 100.00 | 291 200.00 | | 328 100.00 |
DB Share, merger, contribution premiums, etc. | 313 679.00 | 175 579.00 | | 313 679.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 884 968.00 | 845 585.00 | | 884 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 550.00 | 39 384.00 | | 14 550.00 |
DL TOTAL (I) | 1 570 417.00 | 1 380 867.00 | | 1 570 417.00 |
DR TOTAL (IV) | 42.00 | 43.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 126 644.00 | 251 385.00 | | 126 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 581.00 | 15 817.00 | | 15 581.00 |
DX Trade payables and related accounts | 89 093.00 | 60 620.00 | | 89 093.00 |
DY Tax and social security liabilities | 28 931.00 | 9 972.00 | | 28 931.00 |
EA Other liabilities | 393 606.00 | 408 524.00 | | 393 606.00 |
EC TOTAL (IV) | 653 855.00 | 746 319.00 | | 653 855.00 |
EE Grand total (I to V) | 2 224 272.00 | 2 127 186.00 | | 2 224 272.00 |
EI Including equity loans | 15 581.00 | | | 15 581.00 |
P2 LIABILITIES - Gross Technical Reserves | -275.00 | 95.00 | | -275.00 |
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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 | 187 400.00 | | 187 400.00 | 187 400.00 |
FJ Net sales | 187 400.00 | | 187 400.00 | 187 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 065.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 467.00 | |
FW Other purchases and external expenses | | | 77 256.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 246 504.00 | |
GG - OPERATING RESULT (I - II) | | | -30 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 975.00 | |
GP Total financial income (V) | | | 89 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 22 455.00 | |
GU Total financial expenses (VI) | | | 42 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 394.00 | | | 430 394.00 |
HD Total exceptional income (VII) | 430 394.00 | | | 430 394.00 |
HF Exceptional expenses on capital transactions | 430 394.00 | | | 430 394.00 |
HH Total exceptional expenses (VIII) | 430 394.00 | | | 430 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 104.00 | | 781.00 |
HK Income tax | 2 731.00 | 4 105.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 634.00 | 276 747.00 | | 736 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 084.00 | 237 364.00 | | 722 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 550.00 | 39 384.00 | | 14 550.00 |
R3 Income Statement - Technical Result | 2.00 | 2.00 | | 2.00 |
R5 Net income of consolidated companies | -352.00 | 66.00 | | -352.00 |
R6 Group Income (Consolidated Net Income) | -354.00 | -68.00 | | -354.00 |
R7 Share of minority interests (Non-group income) | 79.00 | 27.00 | | 79.00 |
R8 Net income, group share (parent company share) | 275.00 | 95.00 | | 275.00 |
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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 | 1 867 671.00 | | 598 379.00 | 1 867 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 394.00 | 2 013 174.00 | |
I4 DECREASES Grand Total | | 430 394.00 | 2 035 656.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 199.00 | | | 15 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 189.00 | | 598 379.00 | 1 845 189.00 |
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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 | 13 743.00 | 536.00 | | 13 743.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 460.00 | 536.00 | | 6 460.00 |
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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 | 109 590.00 | 20 000.00 | 35 975.00 | 109 590.00 |
7C Grand total | 109 590.00 | 20 000.00 | 35 975.00 | 109 590.00 |
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 | 89 093.00 | 89 093.00 | | 89 093.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 606.00 | 393 606.00 | | 393 606.00 |
UX Other trade receivables | 127 715.00 | 127 715.00 | | 127 715.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VC Group and associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 126 644.00 | 126 644.00 | | 126 644.00 |
VI Group and Associates | 15 581.00 | 15 581.00 | | 15 581.00 |
VM Income taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 772.00 | 135 772.00 | | 135 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 531.00 | 293 531.00 | | 293 531.00 |
VW VAT | 22 231.00 | 22 231.00 | | 22 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 855.00 | 653 855.00 | | 653 855.00 |
