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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 | 44 220.00 | 22 097.00 | 22 123.00 | 44 220.00 |
AN Land | 6 099.00 | | 6 099.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 811.00 | 658.00 | 152.00 | 811.00 |
AT Other tangible assets | 32 861.00 | 29 581.00 | 3 279.00 | 32 861.00 |
BH Other financial assets | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
BJ TOTAL (I) | 5 815 007.00 | 52 337.00 | 5 762 671.00 | 5 815 007.00 |
BZ Other receivables | 1 029 687.00 | | 1 029 687.00 | 1 029 687.00 |
CF Cash and cash equivalents | 40 866.00 | | 40 866.00 | 40 866.00 |
CH Prepaid expenses | 27 144.00 | | 27 144.00 | 27 144.00 |
CJ TOTAL (II) | 1 097 698.00 | | 1 097 698.00 | 1 097 698.00 |
CO Grand total (0 to V) | 6 912 705.00 | 52 337.00 | 6 860 368.00 | 6 912 705.00 |
CP Shares due in less than one year | 1 880 739.00 | | | 1 880 739.00 |
CS Evaluated investments - equity method | 3 850 278.00 | | 3 850 278.00 | 3 850 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 1 163 080.00 | 1 163 080.00 | | 1 163 080.00 |
DD Legal reserve (1) | 61 920.00 | 61 920.00 | | 61 920.00 |
DG Other reserves | 2 011 620.00 | 1 964 888.00 | | 2 011 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 085.00 | 46 732.00 | | 6 085.00 |
DL TOTAL (I) | 3 861 905.00 | 3 855 820.00 | | 3 861 905.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082.00 | 33 586.00 | | 13 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856 027.00 | 2 541 903.00 | | 2 856 027.00 |
DX Trade payables and related accounts | 7 707.00 | 25 485.00 | | 7 707.00 |
DY Tax and social security liabilities | 25 647.00 | 2 252.00 | | 25 647.00 |
EA Other liabilities | 96 000.00 | 120 000.00 | | 96 000.00 |
EC TOTAL (IV) | 2 998 463.00 | 2 723 226.00 | | 2 998 463.00 |
EE Grand total (I to V) | 6 860 368.00 | 6 579 046.00 | | 6 860 368.00 |
EG Accrued income and payables due within one year | 2 998 463.00 | 2 723 226.00 | | 2 998 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 082.00 | 33 586.00 | | 13 082.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 277.00 | |
FW Other purchases and external expenses | | | 190 245.00 | |
FX Taxes, duties, and similar payments | | | 23 052.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 67 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 389 801.00 | |
GG - OPERATING RESULT (I - II) | | | -327 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 527.00 | |
GL Other interest and similar income | | | 9 168.00 | |
GP Total financial income (V) | | | 279 695.00 | |
GR Interest and similar expenses | | | 34 392.00 | |
GU Total financial expenses (VI) | | | 34 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 119.00 | 500.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 500.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | -500.00 | | -3 119.00 |
HK Income tax | -91 424.00 | -103 165.00 | | -91 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 972.00 | 360 309.00 | | 341 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 887.00 | 313 577.00 | | 335 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 085.00 | 46 732.00 | | 6 085.00 |
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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 | 5 797 799.00 | | 17 208.00 | 5 797 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 731 016.00 | |
I4 DECREASES Grand Total | | | 5 815 007.00 | |
IO DECREASES Total including other intangible assets | | | 44 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 012.00 | | 17 208.00 | 27 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 771.00 | | | 39 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 731 016.00 | | | 5 731 016.00 |
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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 | 42 843.00 | 9 494.00 | | 42 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 5 297.00 | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 043.00 | 4 197.00 | | 26 043.00 |
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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 | 7 707.00 | 7 707.00 | | 7 707.00 |
8C Staff and Related Accounts | 23 689.00 | 23 689.00 | | 23 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 1 880 739.00 | | 1 880 739.00 | 1 880 739.00 |
VB VAT | 21 712.00 | 21 712.00 | | 21 712.00 |
VC Group and associates | 973 811.00 | 973 811.00 | | 973 811.00 |
VG Loans with a maturity of up to one year at origin | 13 082.00 | 13 082.00 | | 13 082.00 |
VI Group and Associates | 2 856 027.00 | 2 856 027.00 | | 2 856 027.00 |
VM Income taxes | 30 531.00 | 30 531.00 | | 30 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 27 144.00 | 27 144.00 | | 27 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 570.00 | 1 056 831.00 | 1 880 739.00 | 2 937 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 463.00 | 2 998 463.00 | | 2 998 463.00 |
