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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 | 42 885.00 | 30 260.00 | 12 625.00 | 42 885.00 |
AT Other tangible assets | 59 022.00 | 34 734.00 | 24 288.00 | 59 022.00 |
BB Receivables related to investments | 2 344 423.00 | | 2 344 423.00 | 2 344 423.00 |
BJ TOTAL (I) | 16 800 379.00 | 64 994.00 | 16 735 385.00 | 16 800 379.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 336 330.00 | 7 405.00 | 1 328 925.00 | 1 336 330.00 |
BZ Other receivables | 8 259 960.00 | | 8 259 960.00 | 8 259 960.00 |
CD Marketable securities | 425 107.00 | | 425 107.00 | 425 107.00 |
CF Cash and cash equivalents | 7 971 186.00 | | 7 971 186.00 | 7 971 186.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 18 006 400.00 | 7 405.00 | 17 998 995.00 | 18 006 400.00 |
CO Grand total (0 to V) | 34 806 780.00 | 72 399.00 | 34 734 381.00 | 34 806 780.00 |
CU Other investments | 14 354 050.00 | | 14 354 050.00 | 14 354 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 2 277 273.00 | 1 808 144.00 | | 2 277 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 526.00 | 469 129.00 | | 187 526.00 |
DL TOTAL (I) | 2 835 388.00 | 2 647 861.00 | | 2 835 388.00 |
DP Provisions for Risks | 17 521.00 | | | 17 521.00 |
DR TOTAL (IV) | 17 521.00 | | | 17 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 337 363.00 | 4 947 360.00 | | 13 337 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 543 282.00 | 17 244 631.00 | | 17 543 282.00 |
DX Trade payables and related accounts | 643 447.00 | 671 692.00 | | 643 447.00 |
DY Tax and social security liabilities | 351 337.00 | 276 303.00 | | 351 337.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | 1 153.00 | | 983.00 |
EA Other liabilities | 5 060.00 | 2 906.00 | | 5 060.00 |
EC TOTAL (IV) | 31 881 472.00 | 23 144 046.00 | | 31 881 472.00 |
EE Grand total (I to V) | 34 734 381.00 | 25 791 907.00 | | 34 734 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 697.00 | | 27 697.00 | 27 697.00 |
FG Production sold - services | 1 810 963.00 | | 1 810 963.00 | 1 810 963.00 |
FJ Net sales | 1 838 660.00 | | 1 838 660.00 | 1 838 660.00 |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 851 105.00 | |
FS Purchases of goods (including customs duties) | | | 27 697.00 | |
FT Inventory change (goods) | | | 157.00 | |
FW Other purchases and external expenses | | | 916 376.00 | |
FX Taxes, duties, and similar payments | | | 31 899.00 | |
FY Salaries and Wages | | | 708 308.00 | |
FZ Social Security Contributions | | | 265 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 986 640.00 | |
GG - OPERATING RESULT (I - II) | | | -135 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 244.00 | |
GL Other interest and similar income | | | 41 694.00 | |
GP Total financial income (V) | | | 146 937.00 | |
GR Interest and similar expenses | | | 254 838.00 | |
GU Total financial expenses (VI) | | | 254 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 226.00 | 458 529.00 | | 122 226.00 |
HB Exceptional income from capital transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | 122 226.00 | 460 626.00 | | 122 226.00 |
HF Exceptional expenses on capital transactions | | 2 155.00 | | |
HH Total exceptional expenses (VIII) | | 2 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 226.00 | 458 471.00 | | 122 226.00 |
HK Income tax | -308 737.00 | -81 573.00 | | -308 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 268.00 | 2 558 596.00 | | 2 120 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 741.00 | 2 089 466.00 | | 1 932 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 526.00 | 469 129.00 | | 187 526.00 |
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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 | 15 000 638.00 | | 2 757 666.00 | 15 000 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 957 925.00 | 16 698 473.00 | |
I4 DECREASES Grand Total | | 957 925.00 | 16 800 379.00 | |
IO DECREASES Total including other intangible assets | | | 42 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 885.00 | | | 42 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 912.00 | | 7 109.00 | 51 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905 840.00 | | 2 750 557.00 | 14 905 840.00 |
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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 | 45 339.00 | 19 655.00 | | 45 339.00 |
PE DEPRECIATION Total including other intangible assets | 23 848.00 | 6 412.00 | | 23 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 491.00 | 13 243.00 | | 21 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 521.00 | | |
6T Receivables | 7 405.00 | | | 7 405.00 |
7B Total provisions for depreciation | 7 405.00 | | | 7 405.00 |
7C Grand total | 7 405.00 | 17 521.00 | | 7 405.00 |
UE of which provisions and reversals: - Operating | | 17 521.00 | | |
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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 | 17 543 282.00 | 17 543 282.00 | | 17 543 282.00 |
8B Suppliers and Related Accounts | 643 447.00 | 643 447.00 | | 643 447.00 |
8C Staff and Related Accounts | 67 974.00 | 67 974.00 | | 67 974.00 |
8D Social Security and Other Social Organizations | 71 997.00 | 71 997.00 | | 71 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UL Receivables related to investments | 2 344 423.00 | 931 273.00 | 1 413 150.00 | 2 344 423.00 |
UX Other trade receivables | 1 328 925.00 | 1 328 925.00 | | 1 328 925.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 7 405.00 | | 7 405.00 | 7 405.00 |
VB VAT | 86 735.00 | 86 735.00 | | 86 735.00 |
VC Group and associates | 7 184 698.00 | 7 184 698.00 | | 7 184 698.00 |
VH Loans with a maturity of more than one year at origin | 13 337 363.00 | 8 920 001.00 | 3 784 068.00 | 13 337 363.00 |
VJ Loans taken out during the year | 9 044 000.00 | | | 9 044 000.00 |
VK Loans repaid during the year | 653 517.00 | | | 653 517.00 |
VM Income taxes | 957 874.00 | 957 874.00 | | 957 874.00 |
VP Miscellaneous | 10 783.00 | 10 783.00 | | 10 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 118.00 | 27 118.00 | | 27 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 13 817.00 | 13 817.00 | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 954 530.00 | 10 533 975.00 | 1 420 555.00 | 11 954 530.00 |
VW VAT | 184 247.00 | 184 247.00 | | 184 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 881 472.00 | 27 464 110.00 | 3 784 068.00 | 31 881 472.00 |
