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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 | 213.00 | 213.00 | | 213.00 |
AT Other tangible assets | 777.00 | 777.00 | | 777.00 |
BJ TOTAL (I) | 3 209 983.00 | 992.00 | 3 208 991.00 | 3 209 983.00 |
BZ Other receivables | 1 417 791.00 | 772 054.00 | 645 737.00 | 1 417 791.00 |
CD Marketable securities | 4 732 650.00 | 17 504.00 | 4 715 146.00 | 4 732 650.00 |
CF Cash and cash equivalents | 50 013.00 | | 50 013.00 | 50 013.00 |
CJ TOTAL (II) | 6 200 454.00 | 789 559.00 | 5 410 896.00 | 6 200 454.00 |
CO Grand total (0 to V) | 9 410 437.00 | 790 551.00 | 8 619 886.00 | 9 410 437.00 |
CU Other investments | 3 208 993.00 | 2.00 | 3 208 991.00 | 3 208 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735.00 | 1 735.00 | | 1 735.00 |
DB Share, merger, contribution premiums, etc. | 286 365.00 | 286 365.00 | | 286 365.00 |
DD Legal reserve (1) | 174.00 | 174.00 | | 174.00 |
DG Other reserves | 3 175 673.00 | 2 969 937.00 | | 3 175 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | 205 736.00 | | 18 900.00 |
DL TOTAL (I) | 3 482 847.00 | 3 463 947.00 | | 3 482 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 697 268.00 | 3 648 249.00 | | 3 697 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 247.00 | 1 589 317.00 | | 1 421 247.00 |
DX Trade payables and related accounts | 18 524.00 | 18 346.00 | | 18 524.00 |
DY Tax and social security liabilities | | 6 057.00 | | |
EC TOTAL (IV) | 5 137 040.00 | 5 261 970.00 | | 5 137 040.00 |
EE Grand total (I to V) | 8 619 886.00 | 8 725 917.00 | | 8 619 886.00 |
EG Accrued income and payables due within one year | 4 034 441.00 | 4 032 611.00 | | 4 034 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 465 770.00 | 3 380 520.00 | | 3 465 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 498.00 | |
FZ Social Security Contributions | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 800.00 | |
GG - OPERATING RESULT (I - II) | | | -25 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 038.00 | |
GK Income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 13 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 479.00 | |
GP Total financial income (V) | | | 99 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 986.00 | |
GR Interest and similar expenses | | | 43 843.00 | |
GU Total financial expenses (VI) | | | 57 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 302.00 | 2 256.00 | | 2 302.00 |
HB Exceptional income from capital transactions | | 2 525.00 | | |
HD Total exceptional income (VII) | | 2 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 525.00 | | |
HK Income tax | -3 215.00 | 48 946.00 | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 314.00 | 351 677.00 | | 99 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 414.00 | 145 941.00 | | 80 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | 205 736.00 | | 18 900.00 |
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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 | 3 209 799.00 | | 184.00 | 3 209 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 993.00 | |
I4 DECREASES Grand Total | | | 3 209 983.00 | |
IO DECREASES Total including other intangible assets | | | 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 213.00 | | | 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777.00 | | | 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 809.00 | | 184.00 | 3 208 809.00 |
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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 | 990.00 | | | 990.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | | | 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 778 051.00 | 13 986.00 | 2 479.00 | 778 051.00 |
7B Total provisions for depreciation | 778 053.00 | 13 986.00 | 2 479.00 | 778 053.00 |
7C Grand total | 778 053.00 | 13 986.00 | 2 479.00 | 778 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 986.00 | 2 479.00 | |
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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 | 18 524.00 | 18 524.00 | | 18 524.00 |
VC Group and associates | 1 245 378.00 | 460 218.00 | 785 160.00 | 1 245 378.00 |
VH Loans with a maturity of more than one year at origin | 3 697 268.00 | 3 505 955.00 | 151 673.00 | 3 697 268.00 |
VI Group and Associates | 1 421 247.00 | 509 961.00 | 911 286.00 | 1 421 247.00 |
VK Loans repaid during the year | 35 616.00 | | | 35 616.00 |
VM Income taxes | 52 163.00 | 52 163.00 | | 52 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 250.00 | 120 250.00 | | 120 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 791.00 | 632 631.00 | 785 160.00 | 1 417 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 039.00 | 4 034 440.00 | 1 062 959.00 | 5 137 039.00 |
