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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 | 97 164.00 | 97 164.00 | | 97 164.00 |
AH Goodwill | 18 325.00 | | 18 325.00 | 18 325.00 |
AT Other tangible assets | 209 296.00 | 159 224.00 | 50 073.00 | 209 296.00 |
BB Receivables related to investments | 1 802 279.00 | | 1 802 279.00 | 1 802 279.00 |
BJ TOTAL (I) | 6 011 864.00 | 256 388.00 | 5 755 477.00 | 6 011 864.00 |
BX Customers and related accounts | 62 846.00 | | 62 846.00 | 62 846.00 |
BZ Other receivables | 16 328.00 | | 16 328.00 | 16 328.00 |
CF Cash and cash equivalents | 35 750.00 | | 35 750.00 | 35 750.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 132 195.00 | | 132 195.00 | 132 195.00 |
CO Grand total (0 to V) | 6 144 059.00 | 256 388.00 | 5 887 672.00 | 6 144 059.00 |
CU Other investments | 3 884 800.00 | | 3 884 800.00 | 3 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 220.00 | 1 155 220.00 | | 1 155 220.00 |
DD Legal reserve (1) | 93 675.00 | 86 255.00 | | 93 675.00 |
DG Other reserves | 2 389 278.00 | 2 388 299.00 | | 2 389 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 778.00 | 148 399.00 | | 433 778.00 |
DL TOTAL (I) | 4 071 952.00 | 3 778 173.00 | | 4 071 952.00 |
DU Loans and Debts from Credit Institutions (3) | 570 174.00 | 722 954.00 | | 570 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 106.00 | 1 318 870.00 | | 1 141 106.00 |
DX Trade payables and related accounts | 6 403.00 | 7 381.00 | | 6 403.00 |
DY Tax and social security liabilities | 38 074.00 | 25 214.00 | | 38 074.00 |
EA Other liabilities | 59 963.00 | 54 508.00 | | 59 963.00 |
EC TOTAL (IV) | 1 815 720.00 | 2 128 926.00 | | 1 815 720.00 |
EE Grand total (I to V) | 5 887 672.00 | 5 907 100.00 | | 5 887 672.00 |
EG Accrued income and payables due within one year | 258 484.00 | 960 176.00 | | 258 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 61.00 | | 149.00 |
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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 | 199 815.00 | | 199 815.00 | 199 815.00 |
FJ Net sales | 199 815.00 | | 199 815.00 | 199 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 982.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 214 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 774.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 73 236.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GF Total Operating Expenses (II) | | | 266 634.00 | |
GG - OPERATING RESULT (I - II) | | | -51 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 674.00 | |
GP Total financial income (V) | | | 532 674.00 | |
GR Interest and similar expenses | | | 36 040.00 | |
GU Total financial expenses (VI) | | | 36 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 982.00 | 13 928.00 | | 14 982.00 |
A2 TOTAL ASSETS | 14 133.00 | 44 541.00 | | 14 133.00 |
HK Income tax | 11 022.00 | 6 113.00 | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 474.00 | 478 488.00 | | 747 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 696.00 | 330 089.00 | | 313 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 778.00 | 148 399.00 | | 433 778.00 |
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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 | 6 010 596.00 | | 5 351.00 | 6 010 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 326.00 | 5 687 079.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 6 011 864.00 | |
IO DECREASES Total including other intangible assets | | | 115 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 757.00 | 209 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 489.00 | | | 115 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 702.00 | | 5 351.00 | 205 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689 405.00 | | | 5 689 405.00 |
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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 | 238 337.00 | 19 808.00 | 1 757.00 | 238 337.00 |
PE DEPRECIATION Total including other intangible assets | 97 129.00 | 35.00 | | 97 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 208.00 | 19 773.00 | 1 757.00 | 141 208.00 |
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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 | 6 403.00 | 6 403.00 | | 6 403.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 14 649.00 | 14 649.00 | | 14 649.00 |
8E Income Taxes | 4 079.00 | 4 079.00 | | 4 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 963.00 | 59 963.00 | | 59 963.00 |
UL Receivables related to investments | 1 802 279.00 | 122 279.00 | 1 680 000.00 | 1 802 279.00 |
UX Other trade receivables | 62 846.00 | 62 846.00 | | 62 846.00 |
VB VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 570 174.00 | 154 044.00 | 416 130.00 | 570 174.00 |
VI Group and Associates | 1 141 106.00 | | 1 141 106.00 | 1 141 106.00 |
VK Loans repaid during the year | 152 546.00 | | | 152 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 767.00 | 4 767.00 | | 4 767.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 724.00 | 218 724.00 | 1 680 000.00 | 1 898 724.00 |
VW VAT | 14 231.00 | 14 231.00 | | 14 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 720.00 | 258 484.00 | 1 557 236.00 | 1 815 720.00 |
