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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 317 386.00 | | 317 386.00 | 317 386.00 |
BF Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 7 842 837.00 | | 7 842 837.00 | 7 842 837.00 |
BX Customers and related accounts | 444 287.00 | 23 400.00 | 420 886.00 | 444 287.00 |
BZ Other receivables | 32 952.00 | | 32 952.00 | 32 952.00 |
CF Cash and cash equivalents | 118 735.00 | | 118 735.00 | 118 735.00 |
CH Prepaid expenses | 7 450.00 | | 7 450.00 | 7 450.00 |
CJ TOTAL (II) | 603 424.00 | 23 400.00 | 580 023.00 | 603 424.00 |
CO Grand total (0 to V) | 8 446 261.00 | 23 400.00 | 8 422 861.00 | 8 446 261.00 |
CR Shares due in more than one year | 28 080.00 | | | 28 080.00 |
CU Other investments | 7 516 699.00 | | 7 516 699.00 | 7 516 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 802.00 | | | 2 765 802.00 |
DB Share, merger, contribution premiums, etc. | 350 399.00 | | | 350 399.00 |
DD Legal reserve (1) | 276 580.00 | | | 276 580.00 |
DG Other reserves | 3 599 451.00 | | | 3 599 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 451.00 | | | 471 451.00 |
DK Regulated provisions | 37 632.00 | | | 37 632.00 |
DL TOTAL (I) | 7 501 317.00 | | | 7 501 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 251.00 | | | 84 251.00 |
DX Trade payables and related accounts | 184 056.00 | | | 184 056.00 |
DY Tax and social security liabilities | 79 862.00 | | | 79 862.00 |
EA Other liabilities | 563 556.00 | | | 563 556.00 |
EB Prepaid income (2) | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 921 543.00 | | | 921 543.00 |
EE Grand total (I to V) | 8 422 861.00 | | | 8 422 861.00 |
EG Accrued income and payables due within one year | 921 543.00 | | | 921 543.00 |
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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 | 711 217.00 | | 711 217.00 | 711 217.00 |
FJ Net sales | 711 217.00 | | 711 217.00 | 711 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 183.00 | |
FW Other purchases and external expenses | | | 505 855.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 815.00 | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 525 044.00 | |
GG - OPERATING RESULT (I - II) | | | 200 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 954.00 | |
GP Total financial income (V) | | | 356 954.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 704.00 | | | 78 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 137.00 | | | 1 082 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 686.00 | | | 610 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 451.00 | | | 471 451.00 |
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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 | 7 855 881.00 | | 92 365.00 | 7 855 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 408.00 | 7 842 837.00 | |
I4 DECREASES Grand Total | | 105 408.00 | 7 842 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855 881.00 | | 92 365.00 | 7 855 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 633.00 | | | 37 633.00 |
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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 | 184 056.00 | 184 056.00 | | 184 056.00 |
8D Social Security and Other Social Organizations | 79 862.00 | 79 862.00 | | 79 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 556.00 | 563 556.00 | | 563 556.00 |
8L Deferred income | 9 817.00 | 9 817.00 | | 9 817.00 |
UL Receivables related to investments | 317 386.00 | | 317 386.00 | 317 386.00 |
UP Loans | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 444 287.00 | 416 207.00 | 28 080.00 | 444 287.00 |
VI Group and Associates | 84 252.00 | 84 252.00 | | 84 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 952.00 | 32 952.00 | | 32 952.00 |
VS Prepaid expenses | 7 450.00 | 7 450.00 | | 7 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 827.00 | 456 609.00 | 354 218.00 | 810 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 544.00 | 921 544.00 | | 921 544.00 |
