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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 | 11 065.00 | 3 348.00 | 7 717.00 | 11 065.00 |
AR Technical installations, industrial equipment and tools | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 4 079.00 | 4 079.00 | | 4 079.00 |
BJ TOTAL (I) | 11 924 904.00 | 9 092.00 | 11 915 811.00 | 11 924 904.00 |
BT Goods | 28 306.00 | | 28 306.00 | 28 306.00 |
BX Customers and related accounts | 41 953.00 | 618.00 | 41 335.00 | 41 953.00 |
BZ Other receivables | 34 440 301.00 | | 34 440 301.00 | 34 440 301.00 |
CF Cash and cash equivalents | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 34 513 835.00 | 618.00 | 34 513 217.00 | 34 513 835.00 |
CO Grand total (0 to V) | 46 438 739.00 | 9 711.00 | 46 429 028.00 | 46 438 739.00 |
CU Other investments | 11 908 094.00 | | 11 908 094.00 | 11 908 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 733 700.00 | 33 733 700.00 | | 33 733 700.00 |
DD Legal reserve (1) | 575 250.00 | 559 534.00 | | 575 250.00 |
DH Retained earnings | 10 590 171.00 | 10 291 559.00 | | 10 590 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 203.00 | 314 328.00 | | 24 203.00 |
DL TOTAL (I) | 44 923 324.00 | 44 899 121.00 | | 44 923 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 100.00 | 1 740 768.00 | | 1 489 100.00 |
DX Trade payables and related accounts | 12 907.00 | 35 254.00 | | 12 907.00 |
DY Tax and social security liabilities | 3 697.00 | | | 3 697.00 |
EC TOTAL (IV) | 1 505 704.00 | 1 776 022.00 | | 1 505 704.00 |
EE Grand total (I to V) | 46 429 028.00 | 46 675 143.00 | | 46 429 028.00 |
EG Accrued income and payables due within one year | 1 505 704.00 | 1 776 022.00 | | 1 505 704.00 |
EI Including equity loans | 1 489 100.00 | | | 1 489 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 759.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760.00 | |
FW Other purchases and external expenses | | | 26 526.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 214.00 | |
GG - OPERATING RESULT (I - II) | | | -26 454.00 | |
GL Other interest and similar income | | | 41 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 769.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 430.00 | | |
HB Exceptional income from capital transactions | 18 484.00 | | | 18 484.00 |
HD Total exceptional income (VII) | 18 484.00 | 2 430.00 | | 18 484.00 |
HE Exceptional expenses on management operations | 1 282.00 | | | 1 282.00 |
HH Total exceptional expenses (VIII) | 1 282.00 | | | 1 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 202.00 | 2 430.00 | | 17 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 013.00 | 884 624.00 | | 61 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 810.00 | 570 297.00 | | 36 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 203.00 | 314 328.00 | | 24 203.00 |
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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 | 11 981 355.00 | | | 11 981 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908 094.00 | |
I4 DECREASES Grand Total | | 56 451.00 | 11 924 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 451.00 | 5 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 065.00 | | | 11 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 195.00 | | | 62 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908 094.00 | | | 11 908 094.00 |
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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 | 65 543.00 | | 56 451.00 | 65 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 348.00 | | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 195.00 | | 56 451.00 | 62 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 618.00 | | |
7B Total provisions for depreciation | | 618.00 | | |
7C Grand total | | 618.00 | | |
UE of which provisions and reversals: - Operating | | 618.00 | | |
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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 | 12 907.00 | 12 907.00 | | 12 907.00 |
UX Other trade receivables | 41 335.00 | 41 335.00 | | 41 335.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 3 414 727.00 | 3 414 727.00 | | 3 414 727.00 |
VI Group and Associates | 1 489 100.00 | 1 489 100.00 | | 1 489 100.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 021 914.00 | 31 021 914.00 | | 31 021 914.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 483 415.00 | 34 483 415.00 | | 34 483 415.00 |
VW VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 704.00 | 1 505 704.00 | | 1 505 704.00 |
