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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 417.00 | 1 010.00 | 1 407.00 | 2 417.00 |
AT Other tangible assets | 63 482.00 | 46 623.00 | 16 858.00 | 63 482.00 |
BJ TOTAL (I) | 135 779.00 | 77 633.00 | 58 146.00 | 135 779.00 |
BX Customers and related accounts | 25 482.00 | | 25 482.00 | 25 482.00 |
BZ Other receivables | 1 199 996.00 | | 1 199 996.00 | 1 199 996.00 |
CD Marketable securities | 1 286 956.00 | 5 614.00 | 1 281 341.00 | 1 286 956.00 |
CF Cash and cash equivalents | 23 003.00 | | 23 003.00 | 23 003.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 2 539 241.00 | 5 614.00 | 2 533 626.00 | 2 539 241.00 |
CO Grand total (0 to V) | 2 675 021.00 | 83 247.00 | 2 591 773.00 | 2 675 021.00 |
CR Shares due in more than one year | 1 189 838.00 | | | 1 189 838.00 |
CU Other investments | 69 880.00 | 30 000.00 | 39 880.00 | 69 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | | | 361 000.00 |
DD Legal reserve (1) | 36 100.00 | | | 36 100.00 |
DG Other reserves | 1 928 137.00 | | | 1 928 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 071.00 | | | 25 071.00 |
DL TOTAL (I) | 2 350 308.00 | | | 2 350 308.00 |
DU Loans and Debts from Credit Institutions (3) | 28 009.00 | | | 28 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 857.00 | | | 164 857.00 |
DX Trade payables and related accounts | 29 031.00 | | | 29 031.00 |
DY Tax and social security liabilities | 14 703.00 | | | 14 703.00 |
EA Other liabilities | 2 462.00 | | | 2 462.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 241 464.00 | | | 241 464.00 |
EE Grand total (I to V) | 2 591 773.00 | | | 2 591 773.00 |
EG Accrued income and payables due within one year | 76 607.00 | | | 76 607.00 |
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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 | 101 959.00 | | 101 959.00 | 101 959.00 |
FJ Net sales | 101 959.00 | | 101 959.00 | 101 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 275.00 | |
FQ Other income | | | 1 927.00 | |
FR Total operating income (I) | | | 122 161.00 | |
FW Other purchases and external expenses | | | 71 923.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 12 194.00 | |
FZ Social Security Contributions | | | 6 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 103 783.00 | |
GG - OPERATING RESULT (I - II) | | | 18 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 311.00 | |
GK Income from other securities and fixed asset receivables | | | 606.00 | |
GL Other interest and similar income | | | 14 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 582 472.00 | |
GP Total financial income (V) | | | 1 602 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 614.00 | |
GR Interest and similar expenses | | | 1 515 560.00 | |
GU Total financial expenses (VI) | | | 1 521 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 805.00 | | | 805.00 |
HA Exceptional income from management transactions | 7 548.00 | | | 7 548.00 |
HB Exceptional income from capital transactions | 40 666.00 | | | 40 666.00 |
HD Total exceptional income (VII) | 48 214.00 | | | 48 214.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HF Exceptional expenses on capital transactions | 121 441.00 | | | 121 441.00 |
HG Exceptional depreciation and provisions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 122 678.00 | | | 122 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 463.00 | | | -74 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 708.00 | | | 1 772 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 637.00 | | | 1 747 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 071.00 | | | 25 071.00 |
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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 | | | 6 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | 572 440.00 | 69 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 936.00 | 65 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 062.00 | | 6 773.00 | 74 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 320.00 | | | 642 320.00 |
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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 | 46 147.00 | 9 721.00 | 8 235.00 | 46 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 147.00 | 9 721.00 | 8 235.00 | 46 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | | 4 200.00 | 4 200.00 |
8B Suppliers and Related Accounts | 29 032.00 | 29 032.00 | | 29 032.00 |
8D Social Security and Other Social Organizations | 14 703.00 | 14 703.00 | | 14 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 25 483.00 | 19 256.00 | 6 227.00 | 25 483.00 |
VH Loans with a maturity of more than one year at origin | 28 010.00 | 28 010.00 | | 28 010.00 |
VI Group and Associates | 160 657.00 | | 160 657.00 | 160 657.00 |
VK Loans repaid during the year | 45 645.00 | | | 45 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 199 996.00 | 16 385.00 | 1 183 611.00 | 1 199 996.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 282.00 | 39 444.00 | 1 189 838.00 | 1 229 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 465.00 | 76 608.00 | 164 857.00 | 241 465.00 |
