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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 | 65 740.00 | 13 905.00 | 51 835.00 | 65 740.00 |
AT Other tangible assets | 90 679.00 | 20 687.00 | 69 992.00 | 90 679.00 |
BJ TOTAL (I) | 6 366 265.00 | 34 592.00 | 6 331 673.00 | 6 366 265.00 |
BX Customers and related accounts | 217 268.00 | | 217 268.00 | 217 268.00 |
BZ Other receivables | 58 610.00 | | 58 610.00 | 58 610.00 |
CF Cash and cash equivalents | 36 534.00 | | 36 534.00 | 36 534.00 |
CH Prepaid expenses | 17 800.00 | | 17 800.00 | 17 800.00 |
CJ TOTAL (II) | 330 214.00 | | 330 214.00 | 330 214.00 |
CO Grand total (0 to V) | 6 696 479.00 | 34 592.00 | 6 661 887.00 | 6 696 479.00 |
CU Other investments | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | 4 720 740.00 | | 4 720 740.00 |
DD Legal reserve (1) | 30 819.00 | 23 629.00 | | 30 819.00 |
DG Other reserves | 305 164.00 | 218 540.00 | | 305 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 272.00 | 143 814.00 | | 152 272.00 |
DL TOTAL (I) | 5 208 996.00 | 5 106 724.00 | | 5 208 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 131.00 | 1 230 188.00 | | 1 068 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 611.00 | 201 633.00 | | 199 611.00 |
DX Trade payables and related accounts | 65 120.00 | 51 478.00 | | 65 120.00 |
DY Tax and social security liabilities | 105 148.00 | 26 730.00 | | 105 148.00 |
EA Other liabilities | 14 878.00 | 15 951.00 | | 14 878.00 |
EC TOTAL (IV) | 1 452 890.00 | 1 525 982.00 | | 1 452 890.00 |
EE Grand total (I to V) | 6 661 887.00 | 6 632 706.00 | | 6 661 887.00 |
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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 | 249 160.00 | | 249 160.00 | 249 160.00 |
FJ Net sales | 249 160.00 | | 249 160.00 | 249 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 249 231.00 | |
FW Other purchases and external expenses | | | 184 843.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 32 294.00 | |
FZ Social Security Contributions | | | 10 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 775.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 258 259.00 | |
GG - OPERATING RESULT (I - II) | | | -9 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 169 977.00 | |
GR Interest and similar expenses | | | 21 574.00 | |
GU Total financial expenses (VI) | | | 21 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 897.00 | -25 288.00 | | -12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 209.00 | 306 966.00 | | 419 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 936.00 | 163 152.00 | | 266 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 272.00 | 143 814.00 | | 152 272.00 |
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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 | 6 356 592.00 | | 9 674.00 | 6 356 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 846.00 | |
I4 DECREASES Grand Total | | | 6 366 265.00 | |
IO DECREASES Total including other intangible assets | | | 65 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | 5 800.00 | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 806.00 | | 3 874.00 | 86 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 846.00 | | | 6 209 846.00 |
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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 | 65 120.00 | 65 120.00 | | 65 120.00 |
8C Staff and Related Accounts | 2 559.00 | 2 559.00 | | 2 559.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8E Income Taxes | 56 442.00 | 56 442.00 | | 56 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 879.00 | 14 879.00 | | 14 879.00 |
UX Other trade receivables | 217 268.00 | 217 268.00 | | 217 268.00 |
VB VAT | 13 516.00 | 13 516.00 | | 13 516.00 |
VC Group and associates | 44 951.00 | 44 951.00 | | 44 951.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 1 055 746.00 | 178 021.00 | 714 079.00 | 1 055 746.00 |
VI Group and Associates | 203 998.00 | 203 998.00 | | 203 998.00 |
VK Loans repaid during the year | 160 716.00 | | | 160 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 679.00 | 293 679.00 | | 293 679.00 |
VW VAT | 38 675.00 | 38 675.00 | | 38 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 890.00 | 575 165.00 | 714 079.00 | 1 452 890.00 |
