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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 27 536.00 | 2 559.00 | 24 977.00 | 27 536.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BB Receivables related to investments | 306 094.00 | | 306 094.00 | 306 094.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 343 403.00 | 7 290.00 | 336 113.00 | 343 403.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 22 801.00 | | 22 801.00 | 22 801.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 35 755.00 | | 35 755.00 | 35 755.00 |
CO Grand total (0 to V) | 379 158.00 | 7 290.00 | 371 868.00 | 379 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -193 720.00 | -191 234.00 | | -193 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | -2 485.00 | | 14 101.00 |
DL TOTAL (I) | -28 918.00 | -43 020.00 | | -28 918.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 698.00 | 448 245.00 | | 364 698.00 |
DX Trade payables and related accounts | 4 102.00 | 9 057.00 | | 4 102.00 |
DY Tax and social security liabilities | 1 886.00 | 1 076.00 | | 1 886.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 400 787.00 | 488 379.00 | | 400 787.00 |
EE Grand total (I to V) | 371 868.00 | 445 359.00 | | 371 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 841.00 | |
FJ Net sales | | | 123 841.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 127 891.00 | |
FW Other purchases and external expenses | | | 115 726.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
GB Operating Expenses - Provisions | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 121 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GP Total financial income (V) | | | 7 742.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 075.00 | | | 5 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 075.00 | | | 5 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 708.00 | 131 424.00 | | 140 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 607.00 | 133 909.00 | | 126 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | -2 485.00 | | 14 101.00 |
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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 | 388 361.00 | | 6 452.00 | 388 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 410.00 | 311 136.00 | |
I4 DECREASES Grand Total | | 51 410.00 | 343 403.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 108.00 | | | 32 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 094.00 | | 6 452.00 | 356 094.00 |
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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 | 6 278.00 | 1 011.00 | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 119.00 | 1 011.00 | | 6 119.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 257 494.00 | | 257 494.00 | 257 494.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 4 859.00 | 4 859.00 | | 4 859.00 |
VI Group and Associates | 364 698.00 | 364 698.00 | | 364 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 490.00 | 12 954.00 | 262 536.00 | 275 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 787.00 | 400 787.00 | | 400 787.00 |
