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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 | 171 385.00 | 159 247.00 | 12 137.00 | 171 385.00 |
BB Receivables related to investments | 1 448 461.00 | | 1 448 461.00 | 1 448 461.00 |
BD Other fixed assets | 668 840.00 | 48 000.00 | 620 840.00 | 668 840.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 6 221 627.00 | 207 544.00 | 6 014 082.00 | 6 221 627.00 |
BX Customers and related accounts | 149 921.00 | | 149 921.00 | 149 921.00 |
BZ Other receivables | 198 520.00 | | 198 520.00 | 198 520.00 |
CF Cash and cash equivalents | 41 806.00 | | 41 806.00 | 41 806.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 398 039.00 | | 398 039.00 | 398 039.00 |
CO Grand total (0 to V) | 6 619 666.00 | 207 544.00 | 6 412 122.00 | 6 619 666.00 |
CP Shares due in less than one year | 1 203 540.00 | | | 1 203 540.00 |
CR Shares due in more than one year | 36 763.00 | | | 36 763.00 |
CU Other investments | 3 930 131.00 | 297.00 | 3 929 834.00 | 3 930 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | | | 288 600.00 |
DG Other reserves | 1 318 192.00 | | | 1 318 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 472.00 | | | 447 472.00 |
DL TOTAL (I) | 4 940 264.00 | | | 4 940 264.00 |
DQ Provisions for Expenses | 36 763.00 | | | 36 763.00 |
DR TOTAL (IV) | 36 763.00 | | | 36 763.00 |
DU Loans and Debts from Credit Institutions (3) | 18 523.00 | | | 18 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 606.00 | | | 1 236 606.00 |
DX Trade payables and related accounts | 54 432.00 | | | 54 432.00 |
DY Tax and social security liabilities | 125 530.00 | | | 125 530.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 435 094.00 | | | 1 435 094.00 |
EE Grand total (I to V) | 6 412 122.00 | | | 6 412 122.00 |
EG Accrued income and payables due within one year | 1 435 094.00 | | | 1 435 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 542 176.00 | | 542 176.00 | 542 176.00 |
FJ Net sales | 542 176.00 | | 542 176.00 | 542 176.00 |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 185.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 551 848.00 | |
FW Other purchases and external expenses | | | 278 558.00 | |
FX Taxes, duties, and similar payments | | | 18 217.00 | |
FY Salaries and Wages | | | 274 707.00 | |
FZ Social Security Contributions | | | 152 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 664.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 751 355.00 | |
GG - OPERATING RESULT (I - II) | | | -199 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 662.00 | |
GL Other interest and similar income | | | 28 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 619 246.00 | |
GP Total financial income (V) | | | 659 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 92 101.00 | |
GU Total financial expenses (VI) | | | 116 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HG Exceptional depreciation and provisions | 36 763.00 | | | 36 763.00 |
HH Total exceptional expenses (VIII) | 37 289.00 | | | 37 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 289.00 | | | -37 289.00 |
HK Income tax | -141 335.00 | | | -141 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 882.00 | | | 1 210 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 410.00 | | | 763 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 472.00 | | | 447 472.00 |
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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 | 5 156 970.00 | | 1 167 023.00 | 5 156 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 575.00 | 6 050 242.00 | |
I4 DECREASES Grand Total | | 102 366.00 | 6 221 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 791.00 | 171 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 176.00 | | | 175 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 794.00 | | 1 167 023.00 | 4 981 794.00 |
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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 | 135 374.00 | 27 665.00 | 3 791.00 | 135 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 374.00 | 27 665.00 | 3 791.00 | 135 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 36 763.00 | | |
7C Grand total | | 36 763.00 | | |
UJ - Exceptional | | 36 763.00 | | |
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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 | 54 433.00 | 54 433.00 | | 54 433.00 |
8D Social Security and Other Social Organizations | 125 531.00 | 125 531.00 | | 125 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 608.00 | 1 236 608.00 | | 1 236 608.00 |
UL Receivables related to investments | 1 448 461.00 | 1 203 540.00 | 244 921.00 | 1 448 461.00 |
UT Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
UX Other trade receivables | 149 922.00 | 149 922.00 | | 149 922.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 17 468.00 | 17 468.00 | | 17 468.00 |
VK Loans repaid during the year | 98 456.00 | | | 98 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 520.00 | 161 757.00 | 36 763.00 | 198 520.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 504.00 | 1 523 011.00 | 284 493.00 | 1 807 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 095.00 | 1 435 095.00 | | 1 435 095.00 |
