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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 18 310.00 | 16 440.00 | 1 870.00 | 18 310.00 |
AT Other tangible assets | 128 942.00 | 10 986.00 | 117 957.00 | 128 942.00 |
BB Receivables related to investments | 30 846.00 | 30 846.00 | | 30 846.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 22 490.00 | | 22 490.00 | 22 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 553 027.00 | 58 671.00 | 494 355.00 | 553 027.00 |
BX Customers and related accounts | 8 074.00 | 6 751.00 | 1 323.00 | 8 074.00 |
BZ Other receivables | 74 604.00 | 26 151.00 | 48 453.00 | 74 604.00 |
CF Cash and cash equivalents | 30 975.00 | | 30 975.00 | 30 975.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 114 013.00 | 32 902.00 | 81 111.00 | 114 013.00 |
CO Grand total (0 to V) | 667 039.00 | 91 573.00 | 575 466.00 | 667 039.00 |
CP Shares due in less than one year | 53 336.00 | | | 53 336.00 |
CU Other investments | 350 828.00 | 400.00 | 350 428.00 | 350 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 202.00 | 169 690.00 | | 59 202.00 |
DH Retained earnings | | 206 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 779.00 | -111 855.00 | | 132 779.00 |
DL TOTAL (I) | 393 482.00 | 280 702.00 | | 393 482.00 |
DU Loans and Debts from Credit Institutions (3) | 161 123.00 | 216 290.00 | | 161 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 20 855.00 | | 8 707.00 |
DX Trade payables and related accounts | 9 255.00 | 8 131.00 | | 9 255.00 |
DY Tax and social security liabilities | 2 900.00 | 3 323.00 | | 2 900.00 |
EC TOTAL (IV) | 181 985.00 | 248 599.00 | | 181 985.00 |
EE Grand total (I to V) | 575 466.00 | 529 301.00 | | 575 466.00 |
EG Accrued income and payables due within one year | 47 951.00 | 87 476.00 | | 47 951.00 |
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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 | 168 548.00 | | 168 548.00 | 168 548.00 |
FJ Net sales | 168 548.00 | | 168 548.00 | 168 548.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 548.00 | |
FW Other purchases and external expenses | | | 20 996.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FZ Social Security Contributions | | | 1 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 579.00 | |
GG - OPERATING RESULT (I - II) | | | 140 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 550.00 | 51 863.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 51 863.00 | | 2 550.00 |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | 2 550.00 | 252 683.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | 254 083.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 099.00 | 261 942.00 | | 171 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 319.00 | 373 797.00 | | 38 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 779.00 | -111 855.00 | | 132 779.00 |
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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 | 555 577.00 | | | 555 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 404 194.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 553 027.00 | |
IO DECREASES Total including other intangible assets | | | 19 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 890.00 | | | 19 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 942.00 | | | 128 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 744.00 | | | 406 744.00 |
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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 | 24 738.00 | 2 688.00 | | 24 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 378.00 | 1 062.00 | | 15 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 360.00 | 1 626.00 | | 9 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 921.00 | 925.00 | | 29 921.00 |
6T Receivables | 6 751.00 | | | 6 751.00 |
6X Other provisions for depreciation | 26 151.00 | | | 26 151.00 |
7B Total provisions for depreciation | 63 210.00 | 937.00 | | 63 210.00 |
7C Grand total | 63 210.00 | 937.00 | | 63 210.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 937.00 | | |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
UL Receivables related to investments | 30 846.00 | 30 846.00 | | 30 846.00 |
UP Loans | 22 490.00 | 22 490.00 | | 22 490.00 |
UZ Social Security, other social security organizations | | | 80.00 | |
VA Doubtful or disputed receivables | 8 074.00 | 8 074.00 | | 8 074.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VC Group and associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VH Loans with a maturity of more than one year at origin | 161 123.00 | 27 089.00 | 108 868.00 | 161 123.00 |
VI Group and Associates | 8 206.00 | 8 206.00 | | 8 206.00 |
VK Loans repaid during the year | 55 167.00 | | | 55 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 374.00 | 136 374.00 | | 136 374.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 985.00 | 47 951.00 | 108 868.00 | 181 985.00 |
