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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 | 38 105.00 | 38 105.00 | | 38 105.00 |
AT Other tangible assets | 142 765.00 | 137 630.00 | 5 136.00 | 142 765.00 |
BB Receivables related to investments | 3 210 706.00 | 184 000.00 | 3 026 706.00 | 3 210 706.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 8 488 819.00 | 1 427 410.00 | 7 061 409.00 | 8 488 819.00 |
BX Customers and related accounts | 1 086 187.00 | | 1 086 187.00 | 1 086 187.00 |
BZ Other receivables | 289 389.00 | | 289 389.00 | 289 389.00 |
CF Cash and cash equivalents | 30 007.00 | | 30 007.00 | 30 007.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 1 415 839.00 | | 1 415 839.00 | 1 415 839.00 |
CO Grand total (0 to V) | 9 904 658.00 | 1 427 410.00 | 8 477 248.00 | 9 904 658.00 |
CU Other investments | 5 080 137.00 | 1 067 675.00 | 4 012 462.00 | 5 080 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 141 100.00 | 141 100.00 | | 141 100.00 |
DG Other reserves | 821 850.00 | 891 431.00 | | 821 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 805.00 | -59 581.00 | | -94 805.00 |
DK Regulated provisions | 24 693.00 | 19 526.00 | | 24 693.00 |
DL TOTAL (I) | 2 303 838.00 | 2 403 476.00 | | 2 303 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 143.00 | 326 883.00 | | 2 010 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253 361.00 | 2 985 722.00 | | 3 253 361.00 |
DX Trade payables and related accounts | 308 501.00 | 303 548.00 | | 308 501.00 |
DY Tax and social security liabilities | 312 927.00 | 290 447.00 | | 312 927.00 |
EA Other liabilities | 288 477.00 | 98 221.00 | | 288 477.00 |
EC TOTAL (IV) | 6 173 410.00 | 4 004 821.00 | | 6 173 410.00 |
EE Grand total (I to V) | 8 477 248.00 | 6 408 297.00 | | 8 477 248.00 |
EG Accrued income and payables due within one year | 4 469 879.00 | 3 794 821.00 | | 4 469 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 56 883.00 | | 143.00 |
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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 | | | 939 479.00 | |
FJ Net sales | | | 939 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 948.00 | |
FQ Other income | | | 468 484.00 | |
FR Total operating income (I) | | | 1 410 911.00 | |
FW Other purchases and external expenses | | | 339 332.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 386 072.00 | |
FZ Social Security Contributions | | | 170 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924.00 | |
GE Other Expenses | | | 461 707.00 | |
GF Total Operating Expenses (II) | | | 1 381 485.00 | |
GG - OPERATING RESULT (I - II) | | | 29 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 202.00 | |
GL Other interest and similar income | | | 62 687.00 | |
GP Total financial income (V) | | | 76 889.00 | |
GR Interest and similar expenses | | | 93 531.00 | |
GU Total financial expenses (VI) | | | 199 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 231.00 | | | 4 231.00 |
HB Exceptional income from capital transactions | | 1 425.00 | | |
HD Total exceptional income (VII) | 4 231.00 | 1 425.00 | | 4 231.00 |
HE Exceptional expenses on management operations | 652.00 | 6 901.00 | | 652.00 |
HG Exceptional depreciation and provisions | 5 167.00 | | | 5 167.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 6 901.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -5 476.00 | | -1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 030.00 | 892 877.00 | | 1 492 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 835.00 | 952 458.00 | | 1 586 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 805.00 | -59 581.00 | | -94 805.00 |
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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 | 6 499 571.00 | | 2 008 179.00 | 6 499 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 931.00 | 8 307 949.00 | |
I4 DECREASES Grand Total | | 18 931.00 | 8 488 819.00 | |
IO DECREASES Total including other intangible assets | | | 38 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 403.00 | | 2 362.00 | 140 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321 063.00 | | 2 005 817.00 | 6 321 063.00 |
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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 | 169 811.00 | 5 924.00 | | 169 811.00 |
PE DEPRECIATION Total including other intangible assets | 38 056.00 | 50.00 | | 38 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 755.00 | 5 874.00 | | 131 755.00 |
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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 | 25 715.00 | 25 715.00 | | 25 715.00 |
8B Suppliers and Related Accounts | 308 501.00 | 308 501.00 | | 308 501.00 |
8D Social Security and Other Social Organizations | 312 927.00 | 312 927.00 | | 312 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 516 123.00 | 3 516 123.00 | | 3 516 123.00 |
UL Receivables related to investments | 3 210 706.00 | | 3 210 706.00 | 3 210 706.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 1 086 187.00 | 1 086 187.00 | | 1 086 187.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 2 010 000.00 | 306 469.00 | 1 171 121.00 | 2 010 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 389.00 | 289 389.00 | | 289 389.00 |
VS Prepaid expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 613 530.00 | 1 385 831.00 | 3 227 699.00 | 4 613 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 173 410.00 | 4 469 879.00 | 1 171 121.00 | 6 173 410.00 |
