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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 294.00 | 507.00 | 787.00 | 1 294.00 |
BB Receivables related to investments | 149 387.00 | | 149 387.00 | 149 387.00 |
BJ TOTAL (I) | 1 471 130.00 | 507.00 | 1 470 622.00 | 1 471 130.00 |
BX Customers and related accounts | 65 050.00 | | 65 050.00 | 65 050.00 |
BZ Other receivables | 149 610.00 | | 149 610.00 | 149 610.00 |
CF Cash and cash equivalents | 11 185.00 | | 11 185.00 | 11 185.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 226 933.00 | | 226 933.00 | 226 933.00 |
CO Grand total (0 to V) | 1 698 063.00 | 507.00 | 1 697 556.00 | 1 698 063.00 |
CS Evaluated investments - equity method | 1 320 448.00 | | 1 320 448.00 | 1 320 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 600.00 | 919 600.00 | | 919 600.00 |
DH Retained earnings | -189 354.00 | -15 728.00 | | -189 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 503.00 | -173 626.00 | | 34 503.00 |
DK Regulated provisions | 31 364.00 | 19 794.00 | | 31 364.00 |
DL TOTAL (I) | 796 113.00 | 750 039.00 | | 796 113.00 |
DU Loans and Debts from Credit Institutions (3) | 247 760.00 | 295 041.00 | | 247 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 726.00 | 315 336.00 | | 418 726.00 |
DX Trade payables and related accounts | 133 805.00 | 113 070.00 | | 133 805.00 |
DY Tax and social security liabilities | 35 976.00 | 13 924.00 | | 35 976.00 |
EA Other liabilities | 23 268.00 | 26 439.00 | | 23 268.00 |
EB Prepaid income (2) | 41 908.00 | 40 890.00 | | 41 908.00 |
EC TOTAL (IV) | 901 443.00 | 804 699.00 | | 901 443.00 |
EE Grand total (I to V) | 1 697 556.00 | 1 554 738.00 | | 1 697 556.00 |
EG Accrued income and payables due within one year | 702 830.00 | 556 254.00 | | 702 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 706.00 | |
FD Production sold - goods | | | 117 827.00 | |
FJ Net sales | | | 177 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 483.00 | |
FW Other purchases and external expenses | | | 71 498.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 69 777.00 | |
FZ Social Security Contributions | | | 16 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 164 862.00 | |
GG - OPERATING RESULT (I - II) | | | 14 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 7 660.00 | |
GU Total financial expenses (VI) | | | 7 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 799.00 | | | 38 799.00 |
HD Total exceptional income (VII) | 38 799.00 | | | 38 799.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 11 570.00 | | | 11 570.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | 5 025.00 | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 229.00 | -5 025.00 | | 27 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 595.00 | 153 143.00 | | 218 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 092.00 | 326 770.00 | | 184 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 503.00 | -173 626.00 | | 34 503.00 |
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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 | 1 330 754.00 | | 140 375.00 | 1 330 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 835.00 | |
I4 DECREASES Grand Total | | | 1 471 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294.00 | | | 1 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 460.00 | | 140 375.00 | 1 329 460.00 |
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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 | 76.00 | 431.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76.00 | 431.00 | | 76.00 |
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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 | 383 363.00 | 383 363.00 | | 383 363.00 |
8B Suppliers and Related Accounts | 133 805.00 | 133 805.00 | | 133 805.00 |
8C Staff and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8D Social Security and Other Social Organizations | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 268.00 | 23 268.00 | | 23 268.00 |
8L Deferred income | 41 908.00 | 41 908.00 | | 41 908.00 |
UL Receivables related to investments | 149 387.00 | | 149 387.00 | 149 387.00 |
UX Other trade receivables | 65 050.00 | 65 050.00 | | 65 050.00 |
VB VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VH Loans with a maturity of more than one year at origin | 247 760.00 | 49 147.00 | 198 613.00 | 247 760.00 |
VI Group and Associates | 35 364.00 | 35 364.00 | | 35 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 910.00 | 131 910.00 | | 131 910.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 136.00 | 215 749.00 | 149 387.00 | 365 136.00 |
VW VAT | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 443.00 | 702 830.00 | 198 613.00 | 901 443.00 |
