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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 | | | 5.00 | |
AT Other tangible assets | 18 608.00 | 3 742.00 | 14 866.00 | 18 608.00 |
BD Other fixed assets | 72 895.00 | | 72 895.00 | 72 895.00 |
BJ TOTAL (I) | 517 801.00 | 3 742.00 | 514 059.00 | 517 801.00 |
BX Customers and related accounts | 63 836.00 | | 63 836.00 | 63 836.00 |
BZ Other receivables | 324 739.00 | | 324 739.00 | 324 739.00 |
CD Marketable securities | 230 837.00 | | 230 837.00 | 230 837.00 |
CF Cash and cash equivalents | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 623 358.00 | | 623 358.00 | 623 358.00 |
CO Grand total (0 to V) | 1 141 159.00 | 3 742.00 | 1 137 417.00 | 1 141 159.00 |
CU Other investments | 426 298.00 | | 426 298.00 | 426 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -260 517.00 | -458 815.00 | | -260 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 845.00 | 198 299.00 | | 144 845.00 |
DL TOTAL (I) | 364 574.00 | 219 729.00 | | 364 574.00 |
DU Loans and Debts from Credit Institutions (3) | 104 319.00 | 140 978.00 | | 104 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 406.00 | 660 389.00 | | 573 406.00 |
DX Trade payables and related accounts | 8 844.00 | 9 083.00 | | 8 844.00 |
DY Tax and social security liabilities | 11 439.00 | 14 012.00 | | 11 439.00 |
EA Other liabilities | 74 835.00 | 55 937.00 | | 74 835.00 |
EC TOTAL (IV) | 772 843.00 | 880 400.00 | | 772 843.00 |
EE Grand total (I to V) | 1 137 417.00 | 1 100 128.00 | | 1 137 417.00 |
EG Accrued income and payables due within one year | 759 215.00 | 862 356.00 | | 759 215.00 |
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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 | 63 552.00 | | 63 552.00 | 63 552.00 |
FJ Net sales | 63 552.00 | | 63 552.00 | 63 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 233.00 | |
FW Other purchases and external expenses | | | 56 257.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 516.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 118.00 | |
GP Total financial income (V) | | | 478 612.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 535.00 | | 1 680.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 325 118.00 | | | 325 118.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 14 779.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 330 118.00 | 14 779.00 | | 330 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330 118.00 | 13 221.00 | | -330 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 846.00 | 270 250.00 | | 543 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 001.00 | 71 951.00 | | 399 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 845.00 | 198 299.00 | | 144 845.00 |
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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 | 522 421.00 | | 380.00 | 522 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 499 193.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 517 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 608.00 | | | 18 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 813.00 | | 380.00 | 503 813.00 |
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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 | 20.00 | 3 722.00 | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 3 722.00 | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 325 118.00 | | 325 118.00 | 325 118.00 |
7B Total provisions for depreciation | 330 118.00 | | 330 118.00 | 330 118.00 |
7C Grand total | 330 118.00 | | 330 118.00 | 330 118.00 |
UG - Financial | | | 330 118.00 | |
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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 | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 835.00 | 74 835.00 | | 74 835.00 |
UX Other trade receivables | 63 836.00 | 63 836.00 | | 63 836.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 261 569.00 | 261 569.00 | | 261 569.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 104 267.00 | 90 639.00 | 13 628.00 | 104 267.00 |
VI Group and Associates | 573 406.00 | 573 406.00 | | 573 406.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 696.00 | 61 696.00 | | 61 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 575.00 | 388 575.00 | | 388 575.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 843.00 | 759 215.00 | 13 628.00 | 772 843.00 |
