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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 | 20 914.00 | 20 914.00 | | 20 914.00 |
AT Other tangible assets | 43 299.00 | 39 814.00 | 3 485.00 | 43 299.00 |
BB Receivables related to investments | 305 838.00 | | 305 838.00 | 305 838.00 |
BJ TOTAL (I) | 10 648 645.00 | 60 727.00 | 10 587 918.00 | 10 648 645.00 |
BX Customers and related accounts | 71 993.00 | | 71 993.00 | 71 993.00 |
BZ Other receivables | 111 004.00 | | 111 004.00 | 111 004.00 |
CF Cash and cash equivalents | 24 608.00 | | 24 608.00 | 24 608.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 211 421.00 | | 211 421.00 | 211 421.00 |
CO Grand total (0 to V) | 10 860 066.00 | 60 727.00 | 10 799 339.00 | 10 860 066.00 |
CU Other investments | 10 278 595.00 | | 10 278 595.00 | 10 278 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 550.00 | 560 550.00 | | 560 550.00 |
DB Share, merger, contribution premiums, etc. | 2 909 658.00 | 2 909 658.00 | | 2 909 658.00 |
DD Legal reserve (1) | 56 055.00 | 48 040.00 | | 56 055.00 |
DG Other reserves | 809 269.00 | 671 454.00 | | 809 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 160.00 | 426 105.00 | | 384 160.00 |
DL TOTAL (I) | 4 719 691.00 | 4 615 806.00 | | 4 719 691.00 |
DU Loans and Debts from Credit Institutions (3) | 15 154.00 | 53 886.00 | | 15 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 036 280.00 | 5 989 338.00 | | 6 036 280.00 |
DX Trade payables and related accounts | 9 970.00 | 118 404.00 | | 9 970.00 |
DY Tax and social security liabilities | 14 821.00 | 36 636.00 | | 14 821.00 |
EA Other liabilities | 1 135.00 | 35 506.00 | | 1 135.00 |
EB Prepaid income (2) | 2 288.00 | 2 110.00 | | 2 288.00 |
EC TOTAL (IV) | 6 079 648.00 | 6 235 881.00 | | 6 079 648.00 |
EE Grand total (I to V) | 10 799 339.00 | 10 851 687.00 | | 10 799 339.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 114.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 93 247.00 | |
FW Other purchases and external expenses | | | 82 828.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 33 734.00 | |
FZ Social Security Contributions | | | 9 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 508.00 | |
GG - OPERATING RESULT (I - II) | | | -46 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 113.00 | |
GP Total financial income (V) | | | 479 113.00 | |
GR Interest and similar expenses | | | 48 691.00 | |
GU Total financial expenses (VI) | | | 48 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 701.00 | | |
HD Total exceptional income (VII) | | 22 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 701.00 | | |
HK Income tax | | 37 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 572 360.00 | 1 270 055.00 | | 572 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 200.00 | 843 950.00 | | 188 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 160.00 | 426 105.00 | | 384 160.00 |
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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 | 10 626 607.00 | | 227 309.00 | 10 626 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 270.00 | 10 584 433.00 | |
I4 DECREASES Grand Total | | 205 270.00 | 10 648 645.00 | |
IO DECREASES Total including other intangible assets | | | 20 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 914.00 | | | 20 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 299.00 | | | 43 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562 394.00 | | 227 309.00 | 10 562 394.00 |
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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 | 51 575.00 | 9 152.00 | | 51 575.00 |
PE DEPRECIATION Total including other intangible assets | 18 618.00 | 2 295.00 | | 18 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 957.00 | 6 857.00 | | 32 957.00 |
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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 | 535 019.00 | | 535 019.00 | 535 019.00 |
8B Suppliers and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 2 288.00 | 2 288.00 | | 2 288.00 |
UL Receivables related to investments | 305 838.00 | | 305 838.00 | 305 838.00 |
UX Other trade receivables | 71 993.00 | 71 993.00 | | 71 993.00 |
UZ Social Security, other social security organizations | 30 904.00 | 30 904.00 | | 30 904.00 |
VB VAT | 19 990.00 | 19 990.00 | | 19 990.00 |
VC Group and associates | 43 552.00 | 43 552.00 | | 43 552.00 |
VH Loans with a maturity of more than one year at origin | 15 154.00 | 14 592.00 | 562.00 | 15 154.00 |
VI Group and Associates | 5 501 262.00 | 5 501 262.00 | | 5 501 262.00 |
VK Loans repaid during the year | 35 385.00 | | | 35 385.00 |
VN Other taxes, similar payments | 9 430.00 | 9 430.00 | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 651.00 | 186 813.00 | 305 838.00 | 492 651.00 |
VW VAT | 6 183.00 | 6 183.00 | | 6 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 079 648.00 | 5 544 067.00 | 535 581.00 | 6 079 648.00 |
