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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 3 209 799.00 | 992.00 | 3 208 807.00 | 3 209 799.00 |
BZ Other receivables | 1 507 068.00 | 758 068.00 | 749 000.00 | 1 507 068.00 |
CD Marketable securities | 4 722 000.00 | 19 983.00 | 4 702 017.00 | 4 722 000.00 |
CF Cash and cash equivalents | 66 092.00 | | 66 092.00 | 66 092.00 |
CJ TOTAL (II) | 6 295 160.00 | 778 051.00 | 5 517 109.00 | 6 295 160.00 |
CO Grand total (0 to V) | 9 504 960.00 | 779 043.00 | 8 725 917.00 | 9 504 960.00 |
CU Other investments | 3 208 809.00 | 2.00 | 3 208 807.00 | 3 208 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735.00 | 1 735.00 | | 1 735.00 |
DB Share, merger, contribution premiums, etc. | 286 365.00 | 286 365.00 | | 286 365.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 2 969 937.00 | 2 623 594.00 | | 2 969 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 736.00 | 346 343.00 | | 205 736.00 |
DL TOTAL (I) | 3 463 947.00 | 3 258 211.00 | | 3 463 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 648 249.00 | 3 596 274.00 | | 3 648 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 317.00 | 1 732 669.00 | | 1 589 317.00 |
DX Trade payables and related accounts | 18 346.00 | 10 921.00 | | 18 346.00 |
DY Tax and social security liabilities | 6 057.00 | | | 6 057.00 |
EA Other liabilities | | 2 525.00 | | |
EC TOTAL (IV) | 5 261 970.00 | 5 342 389.00 | | 5 261 970.00 |
EE Grand total (I to V) | 8 725 917.00 | 8 600 600.00 | | 8 725 917.00 |
EG Accrued income and payables due within one year | 4 032 611.00 | 5 079 203.00 | | 4 032 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380 520.00 | 3 292 955.00 | | 3 380 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 537.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 898.00 | |
GG - OPERATING RESULT (I - II) | | | -34 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 038.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 933.00 | |
GP Total financial income (V) | | | 349 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 959.00 | |
GR Interest and similar expenses | | | 48 138.00 | |
GU Total financial expenses (VI) | | | 62 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 256.00 | 2 442.00 | | 2 256.00 |
HB Exceptional income from capital transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525.00 | | | 2 525.00 |
HK Income tax | 48 946.00 | 50 164.00 | | 48 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 677.00 | 517 179.00 | | 351 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 941.00 | 170 836.00 | | 145 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 736.00 | 346 343.00 | | 205 736.00 |
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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 | 3 209 768.00 | | 31.00 | 3 209 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 809.00 | |
I4 DECREASES Grand Total | | | 3 209 799.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 779.00 | | 31.00 | 3 208 779.00 |
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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 | 886.00 | 104.00 | | 886.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 104.00 | | 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 857 025.00 | 13 959.00 | 92 933.00 | 857 025.00 |
7B Total provisions for depreciation | 857 027.00 | 13 959.00 | 92 933.00 | 857 027.00 |
7C Grand total | 857 027.00 | 13 959.00 | 92 933.00 | 857 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 959.00 | 92 933.00 | |
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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 | 18 346.00 | 18 346.00 | | 18 346.00 |
8E Income Taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
VC Group and associates | 1 407 068.00 | 544 893.00 | 862 175.00 | 1 407 068.00 |
VH Loans with a maturity of more than one year at origin | 3 648 249.00 | 3 420 679.00 | 148 991.00 | 3 648 249.00 |
VI Group and Associates | 1 589 317.00 | 587 528.00 | 1 001 789.00 | 1 589 317.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 34 986.00 | | | 34 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 068.00 | 644 893.00 | 862 175.00 | 1 507 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 261 969.00 | 4 032 610.00 | 1 150 780.00 | 5 261 969.00 |
