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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 358.00 | 2 965.00 | 4 392.00 | 7 358.00 |
AV Fixed assets in progress | 10 578.00 | | 10 578.00 | 10 578.00 |
BB Receivables related to investments | 140 634.00 | | 140 634.00 | 140 634.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 866 732.00 | 2 965.00 | 863 766.00 | 866 732.00 |
BX Customers and related accounts | 106 783.00 | | 106 783.00 | 106 783.00 |
BZ Other receivables | 165 016.00 | | 165 016.00 | 165 016.00 |
CF Cash and cash equivalents | 210 625.00 | | 210 625.00 | 210 625.00 |
CJ TOTAL (II) | 482 425.00 | | 482 425.00 | 482 425.00 |
CO Grand total (0 to V) | 1 349 157.00 | 2 965.00 | 1 346 192.00 | 1 349 157.00 |
CU Other investments | 685 160.00 | | 685 160.00 | 685 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 577.00 | | | 36 577.00 |
DB Share, merger, contribution premiums, etc. | 92 992.00 | | | 92 992.00 |
DD Legal reserve (1) | 3 940.00 | | | 3 940.00 |
DG Other reserves | 773 074.00 | | | 773 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | | | 11 464.00 |
DL TOTAL (I) | 918 049.00 | | | 918 049.00 |
DU Loans and Debts from Credit Institutions (3) | 190 470.00 | | | 190 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DX Trade payables and related accounts | 18 296.00 | | | 18 296.00 |
DY Tax and social security liabilities | 69 038.00 | | | 69 038.00 |
EA Other liabilities | 148 479.00 | | | 148 479.00 |
EC TOTAL (IV) | 428 142.00 | | | 428 142.00 |
EE Grand total (I to V) | 1 346 192.00 | | | 1 346 192.00 |
EG Accrued income and payables due within one year | 301 142.00 | | | 301 142.00 |
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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 | 74 096.00 | | 74 096.00 | 74 096.00 |
FJ Net sales | 74 096.00 | | 74 096.00 | 74 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 112.00 | |
FR Total operating income (I) | | | 86 210.00 | |
FW Other purchases and external expenses | | | 6 628.00 | |
FX Taxes, duties, and similar payments | | | -1 173.00 | |
FY Salaries and Wages | | | 76 109.00 | |
FZ Social Security Contributions | | | 37 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 121 461.00 | |
GG - OPERATING RESULT (I - II) | | | -35 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 273.00 | |
GL Other interest and similar income | | | 6 247.00 | |
GP Total financial income (V) | | | 40 520.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 112.00 | | | 12 112.00 |
HB Exceptional income from capital transactions | 18 363.00 | | | 18 363.00 |
HD Total exceptional income (VII) | 18 363.00 | | | 18 363.00 |
HF Exceptional expenses on capital transactions | 2 294.00 | | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | | | 16 068.00 |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 093.00 | | | 145 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 629.00 | | | 133 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | | | 11 464.00 |
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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 | 888 123.00 | | 517 339.00 | 888 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 918.00 | 848 796.00 | |
I4 DECREASES Grand Total | | 538 730.00 | 866 733.00 | |
IO DECREASES Total including other intangible assets | | 105 006.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 350 806.00 | 17 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 006.00 | | | 105 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 684.00 | | 26 059.00 | 342 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 433.00 | | 491 280.00 | 440 433.00 |
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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 | 18 296.00 | 18 296.00 | | 18 296.00 |
8D Social Security and Other Social Organizations | 69 039.00 | 69 039.00 | | 69 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 479.00 | 148 479.00 | | 148 479.00 |
UL Receivables related to investments | 140 635.00 | | 140 635.00 | 140 635.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 106 783.00 | 106 783.00 | | 106 783.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 190 400.00 | 63 400.00 | 127 000.00 | 190 400.00 |
VI Group and Associates | 1 858.00 | 1 858.00 | | 1 858.00 |
VK Loans repaid during the year | 83 800.00 | | | 83 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 016.00 | 165 016.00 | | 165 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 434.00 | 271 799.00 | 163 635.00 | 435 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 142.00 | 301 142.00 | 127 000.00 | 428 142.00 |
