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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 | 7 633.00 | 7 053.00 | 580.00 | 7 633.00 |
AP Buildings | 73 170.00 | 71 361.00 | 1 809.00 | 73 170.00 |
AT Other tangible assets | 104 228.00 | 34 508.00 | 69 720.00 | 104 228.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 849 374.00 | | 1 849 374.00 | 1 849 374.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 2 254 104.00 | 302 922.00 | 1 951 182.00 | 2 254 104.00 |
BX Customers and related accounts | 167 719.00 | 568.00 | 167 151.00 | 167 719.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CF Cash and cash equivalents | 1 066 416.00 | | 1 066 416.00 | 1 066 416.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 1 255 015.00 | 568.00 | 1 254 447.00 | 1 255 015.00 |
CO Grand total (0 to V) | 3 509 120.00 | 303 491.00 | 3 205 629.00 | 3 509 120.00 |
CP Shares due in less than one year | 1 849 374.00 | | | 1 849 374.00 |
CU Other investments | 202 239.00 | 190 000.00 | 12 239.00 | 202 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 134 553.00 | 2 020 453.00 | | 2 134 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 108.00 | 154 441.00 | | 166 108.00 |
DL TOTAL (I) | 2 575 661.00 | 2 449 893.00 | | 2 575 661.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 345.00 | 50 206.00 | | 280 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 423 256.00 | | 1 656.00 |
DX Trade payables and related accounts | 47 749.00 | 122 807.00 | | 47 749.00 |
DY Tax and social security liabilities | 83 125.00 | 181 241.00 | | 83 125.00 |
DZ Fixed asset liabilities and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EB Prepaid income (2) | 8 791.00 | 900.00 | | 8 791.00 |
EC TOTAL (IV) | 629 968.00 | 986 353.00 | | 629 968.00 |
EE Grand total (I to V) | 3 205 629.00 | 3 436 246.00 | | 3 205 629.00 |
EG Accrued income and payables due within one year | 360 770.00 | 750 905.00 | | 360 770.00 |
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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 | 371 673.00 | | 371 673.00 | 371 673.00 |
FJ Net sales | 371 673.00 | | 371 673.00 | 371 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 373 122.00 | |
FW Other purchases and external expenses | | | 467 306.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 187 748.00 | |
FZ Social Security Contributions | | | 67 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 642.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 752 990.00 | |
GG - OPERATING RESULT (I - II) | | | -379 868.00 | |
GH Attributed profit or transferred loss (III) | | | 799 936.00 | |
GI Supported loss or transferred profit (IV) | | | 202 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 19 426.00 | |
GU Total financial expenses (VI) | | | 44 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 690.00 | 33 838.00 | | 2 690.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 5 690.00 | 34 838.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 2 788.00 | 75 027.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 9 899.00 | 2 460.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 12 687.00 | 77 487.00 | | 12 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 997.00 | -42 649.00 | | -6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 058.00 | 1 256 178.00 | | 1 179 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 950.00 | 1 101 738.00 | | 1 012 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 108.00 | 154 441.00 | | 166 108.00 |
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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 | 2 364 222.00 | | -91 834.00 | 2 364 222.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 069 073.00 | |
I4 DECREASES Grand Total | | 18 284.00 | 2 254 104.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 284.00 | 177 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 043.00 | | 47 640.00 | 145 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 547.00 | | -139 473.00 | 2 211 547.00 |
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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 | 102 665.00 | 18 642.00 | 8 385.00 | 102 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 1 810.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 423.00 | 16 832.00 | 8 385.00 | 97 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | | 568.00 |
7B Total provisions for depreciation | 165 568.00 | 25 000.00 | | 165 568.00 |
7C Grand total | 165 568.00 | 25 000.00 | | 165 568.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
8B Suppliers and Related Accounts | 47 749.00 | 47 749.00 | | 47 749.00 |
8C Staff and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
8D Social Security and Other Social Organizations | 19 439.00 | 19 439.00 | | 19 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 8 791.00 | 8 791.00 | | 8 791.00 |
UL Receivables related to investments | 1 849 374.00 | 1 849 374.00 | | 1 849 374.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 167 037.00 | 167 037.00 | | 167 037.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 7 533.00 | 7 533.00 | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 279 829.00 | 10 630.00 | 259 106.00 | 279 829.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 7 581.00 | | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 11 093.00 | 11 093.00 | | 11 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 433.00 | 2 037 973.00 | 17 460.00 | 2 055 433.00 |
VW VAT | 46 482.00 | 46 482.00 | | 46 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 968.00 | 360 770.00 | 259 106.00 | 629 968.00 |
