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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 418.00 | 1 491.00 | 927.00 | 2 418.00 |
BJ TOTAL (I) | 255 050.00 | 1 491.00 | 253 560.00 | 255 050.00 |
BX Customers and related accounts | 172 194.00 | 125 321.00 | 46 873.00 | 172 194.00 |
BZ Other receivables | 902 773.00 | | 902 773.00 | 902 773.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 1 075 849.00 | 125 321.00 | 950 527.00 | 1 075 849.00 |
CO Grand total (0 to V) | 1 330 899.00 | 126 812.00 | 1 204 087.00 | 1 330 899.00 |
CR Shares due in more than one year | 138 325.00 | | | 138 325.00 |
CU Other investments | 246 535.00 | | 246 535.00 | 246 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 226.00 | 170 310.00 | | 147 226.00 |
DL TOTAL (I) | 155 696.00 | 178 780.00 | | 155 696.00 |
DP Provisions for Risks | 80 674.00 | 112 943.00 | | 80 674.00 |
DR TOTAL (IV) | 80 674.00 | 112 943.00 | | 80 674.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 291.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 522.00 | 511 646.00 | | 381 522.00 |
DX Trade payables and related accounts | 556 110.00 | 470 393.00 | | 556 110.00 |
DY Tax and social security liabilities | 23 939.00 | 33 193.00 | | 23 939.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 967 717.00 | 1 015 524.00 | | 967 717.00 |
EE Grand total (I to V) | 1 204 087.00 | 1 307 247.00 | | 1 204 087.00 |
EG Accrued income and payables due within one year | 967 717.00 | 1 015 524.00 | | 967 717.00 |
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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 | 269 502.00 | 7 361.00 | 276 862.00 | 269 502.00 |
FJ Net sales | 269 502.00 | 7 361.00 | 276 862.00 | 269 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 834.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 699.00 | |
FW Other purchases and external expenses | | | 175 399.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 409.00 | |
GE Other Expenses | | | 30 529.00 | |
GF Total Operating Expenses (II) | | | 216 383.00 | |
GG - OPERATING RESULT (I - II) | | | 129 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 361.00 | |
GL Other interest and similar income | | | 9 797.00 | |
GP Total financial income (V) | | | 23 158.00 | |
GR Interest and similar expenses | | | 5 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 857.00 | 375 470.00 | | 368 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 631.00 | 205 160.00 | | 221 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 226.00 | 170 310.00 | | 147 226.00 |
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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 | 255 050.00 | | | 255 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 535.00 | |
I4 DECREASES Grand Total | | | 255 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 535.00 | | | 246 535.00 |
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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 | 1 157.00 | 333.00 | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157.00 | 333.00 | | 1 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 943.00 | | 32 270.00 | 112 943.00 |
6T Receivables | 147 646.00 | 8 409.00 | 30 734.00 | 147 646.00 |
7B Total provisions for depreciation | 147 646.00 | 8 409.00 | 30 734.00 | 147 646.00 |
7C Grand total | 260 590.00 | 8 409.00 | 63 004.00 | 260 590.00 |
UE of which provisions and reversals: - Operating | | 8 409.00 | 63 003.00 | |
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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 | 556 110.00 | 556 110.00 | | 556 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 33 869.00 | 33 869.00 | | 33 869.00 |
VA Doubtful or disputed receivables | 138 325.00 | | 138 325.00 | 138 325.00 |
VB VAT | 92 208.00 | 92 208.00 | | 92 208.00 |
VC Group and associates | 798 643.00 | 798 643.00 | | 798 643.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 5 545.00 | | 5 545.00 |
VI Group and Associates | 381 522.00 | 381 522.00 | | 381 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 849.00 | 937 524.00 | 138 325.00 | 1 075 849.00 |
VW VAT | 23 939.00 | 23 939.00 | | 23 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 717.00 | 967 717.00 | | 967 717.00 |
