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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 | 982.00 | 33.00 | 949.00 | 982.00 |
AT Other tangible assets | 80 424.00 | 58 277.00 | 22 147.00 | 80 424.00 |
BB Receivables related to investments | 4 734 547.00 | | 4 734 547.00 | 4 734 547.00 |
BF Loans | 1 315 413.00 | | 1 315 413.00 | 1 315 413.00 |
BH Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
BJ TOTAL (I) | 6 133 184.00 | 58 310.00 | 6 074 875.00 | 6 133 184.00 |
BX Customers and related accounts | 434 000.00 | | 434 000.00 | 434 000.00 |
BZ Other receivables | 2 089 852.00 | | 2 089 852.00 | 2 089 852.00 |
CF Cash and cash equivalents | 11 696.00 | | 11 696.00 | 11 696.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 536 831.00 | | 2 536 831.00 | 2 536 831.00 |
CO Grand total (0 to V) | 8 670 016.00 | 58 310.00 | 8 611 706.00 | 8 670 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 170.00 | 3 331 440.00 | | 3 250 170.00 |
DH Retained earnings | -716 495.00 | -513 874.00 | | -716 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 248.00 | -125 990.00 | | 78 248.00 |
DL TOTAL (I) | 2 611 923.00 | 2 691 575.00 | | 2 611 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 756 816.00 | 763 485.00 | | 756 816.00 |
DX Trade payables and related accounts | 12 164.00 | 32 308.00 | | 12 164.00 |
DY Tax and social security liabilities | 104 332.00 | 85 286.00 | | 104 332.00 |
EA Other liabilities | 5 126 471.00 | 3 019 583.00 | | 5 126 471.00 |
EC TOTAL (IV) | 5 999 783.00 | 3 916 937.00 | | 5 999 783.00 |
EE Grand total (I to V) | 8 611 706.00 | 6 608 512.00 | | 8 611 706.00 |
EI Including equity loans | 573 055.00 | | | 573 055.00 |
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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 | | | 364 587.00 | |
FJ Net sales | | | 364 587.00 | |
FO Operating subsidies | | | 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 364 899.00 | |
FW Other purchases and external expenses | | | 89 581.00 | |
FX Taxes, duties, and similar payments | | | 8 109.00 | |
FY Salaries and Wages | | | 111 248.00 | |
FZ Social Security Contributions | | | 45 524.00 | |
GB Operating Expenses - Provisions | | | 20 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 274 695.00 | |
GG - OPERATING RESULT (I - II) | | | 90 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 340.00 | |
GP Total financial income (V) | | | 63 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 138.00 | |
GU Total financial expenses (VI) | | | 84 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 085.00 | 634.00 | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | 634.00 | | 9 085.00 |
HE Exceptional expenses on management operations | 243.00 | 382.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 382.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 842.00 | 252.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 324.00 | 235 522.00 | | 437 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 076.00 | 361 512.00 | | 359 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 248.00 | -125 990.00 | | 78 248.00 |
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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 | 5 765 101.00 | | 711 682.00 | 5 765 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 315 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 315 333.00 | 6 051 779.00 | |
I4 DECREASES Grand Total | | 343 598.00 | 6 133 184.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 265.00 | 80 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 863.00 | | 6 826.00 | 101 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 238.00 | | 703 874.00 | 5 663 238.00 |
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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 | 66 344.00 | 19 303.00 | 23 207.00 | 66 344.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 344.00 | 19 270.00 | 23 207.00 | 66 344.00 |
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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 | 573 055.00 | 573 055.00 | | 573 055.00 |
8B Suppliers and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 104 332.00 | 104 332.00 | | 104 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 126 471.00 | 5 126 471.00 | | 5 126 471.00 |
UP Loans | 1 315 413.00 | | 1 315 413.00 | 1 315 413.00 |
UT Other financial assets | 1 819.00 | | 1 819.00 | 1 819.00 |
UX Other trade receivables | 434 000.00 | 434 000.00 | | 434 000.00 |
VI Group and Associates | 183 761.00 | 183 761.00 | | 183 761.00 |
VK Loans repaid during the year | 157 222.00 | | | 157 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089 851.00 | 2 089 851.00 | | 2 089 851.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 842 367.00 | 2 525 135.00 | 1 317 232.00 | 3 842 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 783.00 | 5 999 783.00 | | 5 999 783.00 |
