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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 951.00 | 10 314.00 | 13 637.00 | 23 951.00 |
AT Other tangible assets | 4 803.00 | 2 593.00 | 2 211.00 | 4 803.00 |
BB Receivables related to investments | 230 137.00 | | 230 137.00 | 230 137.00 |
BJ TOTAL (I) | 2 309 240.00 | 387 085.00 | 1 922 155.00 | 2 309 240.00 |
BX Customers and related accounts | 38 269.00 | | 38 269.00 | 38 269.00 |
BZ Other receivables | 13 467.00 | | 13 467.00 | 13 467.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 007.00 | | 31 007.00 | 31 007.00 |
CJ TOTAL (II) | 182 744.00 | | 182 744.00 | 182 744.00 |
CO Grand total (0 to V) | 2 491 984.00 | 387 085.00 | 2 104 898.00 | 2 491 984.00 |
CU Other investments | 2 050 349.00 | 374 179.00 | 1 676 170.00 | 2 050 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 060 396.00 | | | 1 060 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 116.00 | | | -29 116.00 |
DK Regulated provisions | 20 650.00 | | | 20 650.00 |
DL TOTAL (I) | 1 053 029.00 | | | 1 053 029.00 |
DU Loans and Debts from Credit Institutions (3) | 968 655.00 | | | 968 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 226.00 | | | 34 226.00 |
DX Trade payables and related accounts | 5 340.00 | | | 5 340.00 |
DY Tax and social security liabilities | 41 555.00 | | | 41 555.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 1 051 869.00 | | | 1 051 869.00 |
EE Grand total (I to V) | 2 104 898.00 | | | 2 104 898.00 |
EG Accrued income and payables due within one year | 271 685.00 | | | 271 685.00 |
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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 | 333 840.00 | | 333 840.00 | 333 840.00 |
FJ Net sales | 333 840.00 | | 333 840.00 | 333 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 342 422.00 | |
FW Other purchases and external expenses | | | 37 301.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 204 564.00 | |
FZ Social Security Contributions | | | 38 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 907.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 845.00 | |
GL Other interest and similar income | | | 8 202.00 | |
GP Total financial income (V) | | | 115 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 200.00 | |
GR Interest and similar expenses | | | 12 880.00 | |
GU Total financial expenses (VI) | | | 182 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 575.00 | | | 8 575.00 |
HB Exceptional income from capital transactions | 22 185.00 | | | 22 185.00 |
HD Total exceptional income (VII) | 22 185.00 | | | 22 185.00 |
HF Exceptional expenses on capital transactions | 29 298.00 | | | 29 298.00 |
HG Exceptional depreciation and provisions | 5 498.00 | | | 5 498.00 |
HH Total exceptional expenses (VIII) | 34 796.00 | | | 34 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 611.00 | | | -12 611.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 653.00 | | | 479 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 770.00 | | | 508 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 116.00 | | | -29 116.00 |
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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 | 2 413 097.00 | | 615 639.00 | 2 413 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 689 686.00 | 2 280 486.00 | |
I4 DECREASES Grand Total | | 719 496.00 | 2 309 240.00 | |
IO DECREASES Total including other intangible assets | | | 23 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 810.00 | 4 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 951.00 | | | 23 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 231.00 | | 1 383.00 | 33 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 915.00 | | 614 256.00 | 2 355 915.00 |
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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 | 11 539.00 | 9 482.00 | 8 115.00 | 11 539.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 3 342.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 568.00 | 6 140.00 | 8 115.00 | 4 568.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 230 137.00 | | 230 137.00 | 230 137.00 |
UX Other trade receivables | 38 269.00 | 38 269.00 | | 38 269.00 |
VB VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VH Loans with a maturity of more than one year at origin | 968 655.00 | 188 471.00 | 720 884.00 | 968 655.00 |
VI Group and Associates | 34 226.00 | 34 226.00 | | 34 226.00 |
VK Loans repaid during the year | 214 183.00 | | | 214 183.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 873.00 | 51 736.00 | 230 137.00 | 281 873.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 869.00 | 271 685.00 | 720 884.00 | 1 051 869.00 |
