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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 | 159.00 | 159.00 | | 159.00 |
AP Buildings | 27 536.00 | 3 393.00 | 24 143.00 | 27 536.00 |
AT Other tangible assets | 4 572.00 | 4 572.00 | | 4 572.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 268 403.00 | 8 124.00 | 260 279.00 | 268 403.00 |
BX Customers and related accounts | 5 020.00 | | 5 020.00 | 5 020.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 116 407.00 | | 116 407.00 | 116 407.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 166 030.00 | | 166 030.00 | 166 030.00 |
CO Grand total (0 to V) | 434 433.00 | 8 124.00 | 426 309.00 | 434 433.00 |
CS Evaluated investments - equity method | 236 136.00 | | 236 136.00 | 236 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -179 618.00 | -193 720.00 | | -179 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 895.00 | 14 101.00 | | 11 895.00 |
DL TOTAL (I) | -17 024.00 | -28 918.00 | | -17 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 315.00 | 394 698.00 | | 439 315.00 |
DX Trade payables and related accounts | 3 180.00 | 4 102.00 | | 3 180.00 |
DY Tax and social security liabilities | 837.00 | 1 886.00 | | 837.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 443 332.00 | 400 787.00 | | 443 332.00 |
EE Grand total (I to V) | 426 309.00 | 371 868.00 | | 426 309.00 |
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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 | | | 126 908.00 | |
FJ Net sales | | | 126 908.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 131 091.00 | |
FW Other purchases and external expenses | | | 111 777.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
GB Operating Expenses - Provisions | | | 834.00 | |
GF Total Operating Expenses (II) | | | 117 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 091.00 | 140 708.00 | | 131 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 196.00 | 126 605.00 | | 119 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 895.00 | 14 101.00 | | 11 895.00 |
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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 | 343 403.00 | | 5 042.00 | 343 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 041.00 | 236 136.00 | |
I4 DECREASES Grand Total | | 80 041.00 | 268 403.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 108.00 | | | 32 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 136.00 | | 5 042.00 | 311 136.00 |
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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 | 7 290.00 | 834.00 | | 7 290.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 131.00 | 834.00 | | 7 131.00 |
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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 | 89 394.00 | 37 548.00 | 30 192.00 | 89 394.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 837.00 | 837.00 | | 837.00 |
UL Receivables related to investments | 187 536.00 | | 187 536.00 | 187 536.00 |
UX Other trade receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
VI Group and Associates | 349 921.00 | 349 921.00 | | 349 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 567.00 | 38 567.00 | | 38 567.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 159.00 | 49 623.00 | 187 536.00 | 237 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 332.00 | 391 486.00 | 30 192.00 | 443 332.00 |
