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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 | 12 347.00 | 11 600.00 | 747.00 | 12 347.00 |
AT Other tangible assets | 33 042.00 | 25 422.00 | 7 619.00 | 33 042.00 |
BB Receivables related to investments | 1 106 770.00 | 238 167.00 | 868 603.00 | 1 106 770.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 480 912.00 | 526 660.00 | 954 253.00 | 1 480 912.00 |
BX Customers and related accounts | 83 543.00 | | 83 543.00 | 83 543.00 |
BZ Other receivables | 259 801.00 | | 259 801.00 | 259 801.00 |
CF Cash and cash equivalents | 880 352.00 | | 880 352.00 | 880 352.00 |
CH Prepaid expenses | 48 404.00 | | 48 404.00 | 48 404.00 |
CJ TOTAL (II) | 1 272 100.00 | | 1 272 100.00 | 1 272 100.00 |
CO Grand total (0 to V) | 2 753 012.00 | 526 660.00 | 2 226 353.00 | 2 753 012.00 |
CP Shares due in less than one year | 139 454.00 | | | 139 454.00 |
CU Other investments | 313 734.00 | 251 471.00 | 62 263.00 | 313 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | 9 440.00 | | 9 440.00 |
DG Other reserves | 899 456.00 | 578 842.00 | | 899 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | 320 614.00 | | 16 335.00 |
DL TOTAL (I) | 1 019 632.00 | 1 003 296.00 | | 1 019 632.00 |
DU Loans and Debts from Credit Institutions (3) | 945 233.00 | 485 034.00 | | 945 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 814 086.00 | | |
DX Trade payables and related accounts | 70 265.00 | 147 516.00 | | 70 265.00 |
DY Tax and social security liabilities | 105 441.00 | 112 980.00 | | 105 441.00 |
EA Other liabilities | 19 170.00 | 32 426.00 | | 19 170.00 |
EB Prepaid income (2) | 66 612.00 | | | 66 612.00 |
EC TOTAL (IV) | 1 206 721.00 | 1 592 042.00 | | 1 206 721.00 |
EE Grand total (I to V) | 2 226 353.00 | 2 595 338.00 | | 2 226 353.00 |
EG Accrued income and payables due within one year | 360 798.00 | 1 176 809.00 | | 360 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 936 452.00 | | 936 452.00 | 936 452.00 |
FJ Net sales | 936 452.00 | | 936 452.00 | 936 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 962.00 | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 965 351.00 | |
FW Other purchases and external expenses | | | 379 330.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 433 711.00 | |
FZ Social Security Contributions | | | 196 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 1 033 563.00 | |
GG - OPERATING RESULT (I - II) | | | -68 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 734.00 | |
GP Total financial income (V) | | | 284 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 083.00 | |
GR Interest and similar expenses | | | 22 529.00 | |
GU Total financial expenses (VI) | | | 78 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 962.00 | 14 591.00 | | 27 962.00 |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 119 153.00 | 25.00 | | 119 153.00 |
HH Total exceptional expenses (VIII) | 119 153.00 | 25.00 | | 119 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 153.00 | 694.00 | | -119 153.00 |
HK Income tax | 2 421.00 | -28 764.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 085.00 | 2 176 864.00 | | 1 250 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 749.00 | 1 856 250.00 | | 1 233 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | 320 614.00 | | 16 335.00 |
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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 | 1 312 723.00 | | 378 752.00 | 1 312 723.00 |
KD ACQUISITIONS Total including other intangible assets | 13 655.00 | | 972.00 | 13 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 265.00 | | 1 776.00 | 31 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 803.00 | | 376 004.00 | 1 267 803.00 |
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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 | 35 487.00 | 3 815.00 | 2 280.00 | 35 487.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 267.00 | 2 280.00 | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 874.00 | 3 548.00 | | 21 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 433 554.00 | 56 083.00 | | 433 554.00 |
7C Grand total | 433 554.00 | 56 083.00 | | 433 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 083.00 | | |
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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 | 70 265.00 | 70 265.00 | | 70 265.00 |
8C Staff and Related Accounts | 19 399.00 | 19 399.00 | | 19 399.00 |
8D Social Security and Other Social Organizations | 29 532.00 | 29 532.00 | | 29 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 170.00 | 19 170.00 | | 19 170.00 |
8L Deferred income | 66 612.00 | 66 612.00 | | 66 612.00 |
UL Receivables related to investments | 1 106 770.00 | 377 620.00 | 729 150.00 | 1 106 770.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 83 543.00 | 83 543.00 | | 83 543.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VH Loans with a maturity of more than one year at origin | 945 233.00 | 99 310.00 | 645 923.00 | 945 233.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 39 767.00 | | | 39 767.00 |
VM Income taxes | 26 343.00 | 26 343.00 | | 26 343.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 033.00 | 9 033.00 | | 9 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 837.00 | 219 837.00 | | 219 837.00 |
VS Prepaid expenses | 48 404.00 | 48 404.00 | | 48 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 539.00 | 769 369.00 | 744 170.00 | 1 513 539.00 |
VW VAT | 47 477.00 | 47 477.00 | | 47 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 721.00 | 360 798.00 | 645 923.00 | 1 206 721.00 |
