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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 | 25 234.00 | 18 329.00 | 6 905.00 | 25 234.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 40 000.00 | 22 141.00 | 17 859.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 805.00 | 361.00 | 1 166.00 |
AT Other tangible assets | 38 699.00 | 31 522.00 | 7 176.00 | 38 699.00 |
BB Receivables related to investments | 345 168.00 | | 345 168.00 | 345 168.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 6 550 861.00 | 270 571.00 | 6 280 290.00 | 6 550 861.00 |
BX Customers and related accounts | 201 938.00 | | 201 938.00 | 201 938.00 |
BZ Other receivables | 7 908 604.00 | | 7 908 604.00 | 7 908 604.00 |
CD Marketable securities | 189 891.00 | | 189 891.00 | 189 891.00 |
CF Cash and cash equivalents | 35 285.00 | | 35 285.00 | 35 285.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 8 337 120.00 | | 8 337 120.00 | 8 337 120.00 |
CO Grand total (0 to V) | 14 887 981.00 | 270 571.00 | 14 617 410.00 | 14 887 981.00 |
CP Shares due in less than one year | 348 778.00 | | | 348 778.00 |
CR Shares due in more than one year | 7 900 282.00 | | | 7 900 282.00 |
CU Other investments | 6 090 485.00 | 197 773.00 | 5 892 712.00 | 6 090 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 4 800 000.00 | | | 4 800 000.00 |
DH Retained earnings | 1 565 328.00 | 4 271 453.00 | | 1 565 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 184.00 | 2 213 875.00 | | 850 184.00 |
DL TOTAL (I) | 8 205 512.00 | 7 475 328.00 | | 8 205 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3 864 345.00 | 3 845 506.00 | | 3 864 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403 362.00 | 2 149 401.00 | | 2 403 362.00 |
DX Trade payables and related accounts | 40 961.00 | 110 786.00 | | 40 961.00 |
DY Tax and social security liabilities | 93 117.00 | 185 683.00 | | 93 117.00 |
DZ Fixed asset liabilities and related accounts | 9 513.00 | 71 240.00 | | 9 513.00 |
EA Other liabilities | 600.00 | 12 387.00 | | 600.00 |
EC TOTAL (IV) | 6 411 898.00 | 6 375 002.00 | | 6 411 898.00 |
EE Grand total (I to V) | 14 617 410.00 | 13 850 331.00 | | 14 617 410.00 |
EG Accrued income and payables due within one year | 760 834.00 | 1 066 084.00 | | 760 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 493 394.00 | | 493 394.00 | 493 394.00 |
FJ Net sales | 493 664.00 | | 493 664.00 | 493 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 047.00 | |
FQ Other income | | | 17 074.00 | |
FR Total operating income (I) | | | 539 785.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 140 500.00 | |
FX Taxes, duties, and similar payments | | | 21 468.00 | |
FY Salaries and Wages | | | 343 778.00 | |
FZ Social Security Contributions | | | 76 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 593 382.00 | |
GG - OPERATING RESULT (I - II) | | | -53 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 000.00 | |
GL Other interest and similar income | | | 96 691.00 | |
GP Total financial income (V) | | | 1 029 691.00 | |
GR Interest and similar expenses | | | 76 678.00 | |
GU Total financial expenses (VI) | | | 76 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 047.00 | 35 674.00 | | 29 047.00 |
HB Exceptional income from capital transactions | | 1 745 974.00 | | |
HD Total exceptional income (VII) | | 1 745 974.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 12 084.00 | | |
HH Total exceptional expenses (VIII) | | 12 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 733 785.00 | | |
HK Income tax | 49 232.00 | 38 386.00 | | 49 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 476.00 | 2 954 444.00 | | 1 569 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 292.00 | 740 569.00 | | 719 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 184.00 | 2 213 875.00 | | 850 184.00 |
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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 | 6 309 524.00 | | 241 338.00 | 6 309 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 439 263.00 | |
I4 DECREASES Grand Total | | | 6 550 861.00 | |
IO DECREASES Total including other intangible assets | | | 25 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 234.00 | | | 25 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | | 3 025.00 | 83 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 950.00 | | 238 313.00 | 6 200 950.00 |
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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 | 65 612.00 | 7 186.00 | | 65 612.00 |
PE DEPRECIATION Total including other intangible assets | 14 245.00 | 4 085.00 | | 14 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 367.00 | 3 102.00 | | 51 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 197 773.00 | | | 197 773.00 |
7C Grand total | 197 773.00 | | | 197 773.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 961.00 | 40 961.00 | | 40 961.00 |
8C Staff and Related Accounts | 18 058.00 | 18 058.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 513.00 | 9 513.00 | | 9 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 345 168.00 | 345 168.00 | | 345 168.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 201 938.00 | 201 938.00 | | 201 938.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VC Group and associates | 7 900 282.00 | | 7 900 282.00 | 7 900 282.00 |
VG Loans with a maturity of up to one year at origin | 31 974.00 | 31 974.00 | | 31 974.00 |
VH Loans with a maturity of more than one year at origin | 3 832 371.00 | 584 669.00 | 2 542 307.00 | 3 832 371.00 |
VI Group and Associates | 2 403 362.00 | | 2 403 362.00 | 2 403 362.00 |
VJ Loans taken out during the year | 674 000.00 | | | 674 000.00 |
VK Loans repaid during the year | 651 040.00 | | | 651 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460 721.00 | 560 439.00 | 7 900 282.00 | 8 460 721.00 |
VW VAT | 46 819.00 | 46 819.00 | | 46 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 411 898.00 | 760 834.00 | 4 945 669.00 | 6 411 898.00 |
