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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 34 688.00 | 3 469.00 | 31 219.00 | 34 688.00 |
AT Other tangible assets | 42 691.00 | 3 293.00 | 39 398.00 | 42 691.00 |
BJ TOTAL (I) | 9 660 684.00 | 9 590 067.00 | 70 616.00 | 9 660 684.00 |
BX Customers and related accounts | 15 472.00 | 6 586.00 | 8 885.00 | 15 472.00 |
BZ Other receivables | 54 808.00 | | 54 808.00 | 54 808.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 127 037.00 | | 127 037.00 | 127 037.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 272 331.00 | 6 586.00 | 265 745.00 | 272 331.00 |
CO Grand total (0 to V) | 9 933 015.00 | 9 596 653.00 | 336 362.00 | 9 933 015.00 |
CU Other investments | 9 543 669.00 | 9 543 669.00 | | 9 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 282 477.00 | 282 477.00 | | 282 477.00 |
DG Other reserves | 5 147.00 | 5 147.00 | | 5 147.00 |
DH Retained earnings | -558 836.00 | -511 048.00 | | -558 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 369.00 | -47 788.00 | | 35 369.00 |
DK Regulated provisions | 178 910.00 | 89 455.00 | | 178 910.00 |
DL TOTAL (I) | -46 926.00 | -171 750.00 | | -46 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 539.00 | 305 996.00 | | 346 539.00 |
DX Trade payables and related accounts | 16 845.00 | 31 699.00 | | 16 845.00 |
DY Tax and social security liabilities | 19 894.00 | 16 373.00 | | 19 894.00 |
EA Other liabilities | 10.00 | 110.00 | | 10.00 |
EB Prepaid income (2) | | 11 950.00 | | |
EC TOTAL (IV) | 383 288.00 | 366 128.00 | | 383 288.00 |
EE Grand total (I to V) | 336 362.00 | 194 378.00 | | 336 362.00 |
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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 | 248 748.00 | | 248 748.00 | 248 748.00 |
FJ Net sales | 248 748.00 | | 248 748.00 | 248 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 020.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 254 767.00 | |
FW Other purchases and external expenses | | | 93 881.00 | |
FX Taxes, duties, and similar payments | | | 15 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 341.00 | |
GG - OPERATING RESULT (I - II) | | | 140 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 89 529.00 | 97 455.00 | | 89 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 529.00 | -92 455.00 | | -89 529.00 |
HK Income tax | 13 784.00 | | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 782.00 | 122 712.00 | | 254 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 413.00 | 170 500.00 | | 219 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 369.00 | -47 788.00 | | 35 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 89 455.00 | 89 455.00 | | 89 455.00 |
6T Receivables | 6 586.00 | | | 6 586.00 |
7B Total provisions for depreciation | 6 586.00 | | | 6 586.00 |
7C Grand total | 96 041.00 | 89 455.00 | | 96 041.00 |
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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 | 346 539.00 | 346 539.00 | | 346 539.00 |
8B Suppliers and Related Accounts | 16 845.00 | 16 845.00 | | 16 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 894.00 | 19 894.00 | | 19 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 279.00 | 95 279.00 | | 95 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 288.00 | 383 288.00 | | 383 288.00 |
