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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 14 871.00 | | 14 871.00 | 14 871.00 |
BJ TOTAL (I) | 1 447 324.00 | | 1 447 324.00 | 1 447 324.00 |
BX Customers and related accounts | 97 862.00 | | 97 862.00 | 97 862.00 |
BZ Other receivables | 465 820.00 | | 465 820.00 | 465 820.00 |
CF Cash and cash equivalents | 58 360.00 | | 58 360.00 | 58 360.00 |
CJ TOTAL (II) | 622 042.00 | | 622 042.00 | 622 042.00 |
CO Grand total (0 to V) | 2 069 366.00 | | 2 069 366.00 | 2 069 366.00 |
CP Shares due in less than one year | 30 321.00 | | | 30 321.00 |
CU Other investments | 1 414 453.00 | | 1 414 453.00 | 1 414 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 784 660.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 418.00 | 898 418.00 | | 898 418.00 |
DD Legal reserve (1) | 16 909.00 | 11 521.00 | | 16 909.00 |
DG Other reserves | 142 092.00 | 89 934.00 | | 142 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 985.00 | 107 765.00 | | 121 985.00 |
DL TOTAL (I) | 1 964 064.00 | 1 892 298.00 | | 1 964 064.00 |
DU Loans and Debts from Credit Institutions (3) | 16 167.00 | 27 297.00 | | 16 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 34 754.00 | | 4 754.00 |
DX Trade payables and related accounts | 55 800.00 | 38 079.00 | | 55 800.00 |
DY Tax and social security liabilities | 28 581.00 | 23 391.00 | | 28 581.00 |
EC TOTAL (IV) | 105 302.00 | 123 521.00 | | 105 302.00 |
EE Grand total (I to V) | 2 069 366.00 | 2 015 818.00 | | 2 069 366.00 |
EG Accrued income and payables due within one year | 101 444.00 | 108 269.00 | | 101 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 826.00 | |
FR Total operating income (I) | | | 42 826.00 | |
FW Other purchases and external expenses | | | 29 257.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 203.00 | |
GP Total financial income (V) | | | 105 203.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 82 856.00 | | | 82 856.00 |
HD Total exceptional income (VII) | 82 856.00 | 600.00 | | 82 856.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 78 834.00 | | | 78 834.00 |
HH Total exceptional expenses (VIII) | 78 834.00 | 15.00 | | 78 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 021.00 | 585.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 884.00 | 164 492.00 | | 230 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 899.00 | 56 727.00 | | 108 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 985.00 | 107 765.00 | | 121 985.00 |
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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 | 1 362 048.00 | | 179 560.00 | 1 362 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 284.00 | 1 429 324.00 | |
I4 DECREASES Grand Total | | 94 284.00 | 1 447 324.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 048.00 | | 179 560.00 | 1 344 048.00 |
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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 | 55 800.00 | 55 800.00 | | 55 800.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
UL Receivables related to investments | 14 871.00 | | 14 871.00 | 14 871.00 |
UX Other trade receivables | 97 862.00 | 97 862.00 | | 97 862.00 |
VH Loans with a maturity of more than one year at origin | 16 167.00 | 12 310.00 | 3 858.00 | 16 167.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 820.00 | 465 820.00 | | 465 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 553.00 | 563 682.00 | 14 871.00 | 578 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 302.00 | 101 444.00 | 3 858.00 | 105 302.00 |
