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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AT Other tangible assets | 75 290.00 | 66 581.00 | 8 708.00 | 75 290.00 |
BB Receivables related to investments | 777 993.00 | 149 840.00 | 628 153.00 | 777 993.00 |
BJ TOTAL (I) | 1 568 612.00 | 313 003.00 | 1 255 609.00 | 1 568 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 483 914.00 | 382 525.00 | 101 389.00 | 483 914.00 |
CF Cash and cash equivalents | 17 590.00 | | 17 590.00 | 17 590.00 |
CH Prepaid expenses | 12 082.00 | | 12 082.00 | 12 082.00 |
CJ TOTAL (II) | 515 034.00 | 382 525.00 | 132 509.00 | 515 034.00 |
CO Grand total (0 to V) | 2 083 645.00 | 695 527.00 | 1 388 118.00 | 2 083 645.00 |
CP Shares due in less than one year | 628 153.00 | | | 628 153.00 |
CU Other investments | 701 689.00 | 82 941.00 | 618 748.00 | 701 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | 214 441.00 | 40 329.00 | | 214 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 841.00 | 174 112.00 | | 35 841.00 |
DL TOTAL (I) | 1 223 042.00 | 1 187 201.00 | | 1 223 042.00 |
DP Provisions for Risks | 20 501.00 | 20 501.00 | | 20 501.00 |
DR TOTAL (IV) | 20 501.00 | 20 501.00 | | 20 501.00 |
DU Loans and Debts from Credit Institutions (3) | 37 924.00 | 52 967.00 | | 37 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 153.00 | 44 227.00 | | 82 153.00 |
DX Trade payables and related accounts | 14 593.00 | 15 242.00 | | 14 593.00 |
DY Tax and social security liabilities | 8 745.00 | 9 529.00 | | 8 745.00 |
EA Other liabilities | 1 160.00 | 3 578.00 | | 1 160.00 |
EC TOTAL (IV) | 144 575.00 | 125 543.00 | | 144 575.00 |
EE Grand total (I to V) | 1 388 118.00 | 1 333 245.00 | | 1 388 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 253.00 | | 28.00 |
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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 | 90 102.00 | | 90 102.00 | 90 102.00 |
FJ Net sales | 90 102.00 | | 90 102.00 | 90 102.00 |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 94 603.00 | |
FW Other purchases and external expenses | | | 108 616.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 124 092.00 | |
GG - OPERATING RESULT (I - II) | | | -29 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 190.00 | |
GL Other interest and similar income | | | 85 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 350.00 | |
GP Total financial income (V) | | | 90 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 538.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 25 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HG Exceptional depreciation and provisions | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 155.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -155.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 143.00 | 397 487.00 | | 185 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 302.00 | 223 376.00 | | 149 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 841.00 | 174 112.00 | | 35 841.00 |
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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 | 1 534 497.00 | | 183 115.00 | 1 534 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 000.00 | 1 479 682.00 | |
I4 DECREASES Grand Total | | 149 000.00 | 1 568 612.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 579.00 | | 8 711.00 | 66 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 278.00 | | 174 404.00 | 1 454 278.00 |
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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 | 65 043.00 | 1 539.00 | | 65 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 043.00 | 1 539.00 | | 65 043.00 |
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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 | 20 501.00 | | | 20 501.00 |
6A on fixed assets – intangible | 13 640.00 | | | 13 640.00 |
6X Other provisions for depreciation | 379 387.00 | 3 138.00 | | 379 387.00 |
7B Total provisions for depreciation | 601 620.00 | 27 676.00 | 350.00 | 601 620.00 |
7C Grand total | 622 121.00 | 27 676.00 | 350.00 | 622 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 092.00 | | |
UG - Financial | | 24 538.00 | 350.00 | |
UJ - Exceptional | | 46.00 | | |
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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 | 14 593.00 | 14 593.00 | | 14 593.00 |
8E Income Taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 777 993.00 | 777 993.00 | | 777 993.00 |
UX Other trade receivables | 1 448.00 | 1 448.00 | | 1 448.00 |
VB VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VC Group and associates | 115 071.00 | 115 071.00 | | 115 071.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 37 896.00 | 37 896.00 | | 37 896.00 |
VI Group and Associates | 82 336.00 | 82 336.00 | | 82 336.00 |
VK Loans repaid during the year | 14 805.00 | | | 14 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 482.00 | 365 482.00 | | 365 482.00 |
VS Prepaid expenses | 12 082.00 | 12 082.00 | | 12 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 437.00 | 1 275 437.00 | | 1 275 437.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 575.00 | 121 709.00 | | 144 575.00 |
