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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 097.00 | 3 304.00 | 44 793.00 | 48 097.00 |
AP Buildings | 129 950.00 | 8 790.00 | 121 160.00 | 129 950.00 |
AT Other tangible assets | 68 586.00 | 15 523.00 | 53 063.00 | 68 586.00 |
BD Other fixed assets | 606 486.00 | | 606 486.00 | 606 486.00 |
BJ TOTAL (I) | 1 783 003.00 | 27 617.00 | 1 755 386.00 | 1 783 003.00 |
BZ Other receivables | 320 808.00 | | 320 808.00 | 320 808.00 |
CF Cash and cash equivalents | 88 409.00 | | 88 409.00 | 88 409.00 |
CJ TOTAL (II) | 409 217.00 | | 409 217.00 | 409 217.00 |
CO Grand total (0 to V) | 2 192 219.00 | 27 617.00 | 2 164 603.00 | 2 192 219.00 |
CU Other investments | 929 884.00 | | 929 884.00 | 929 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 517 577.00 | 531 936.00 | | 517 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 605.00 | 65 641.00 | | 366 605.00 |
DL TOTAL (I) | 1 764 182.00 | 1 477 577.00 | | 1 764 182.00 |
DU Loans and Debts from Credit Institutions (3) | 258 841.00 | 338 816.00 | | 258 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 84 249.00 | | 4 783.00 |
DX Trade payables and related accounts | 4 393.00 | 2 093.00 | | 4 393.00 |
EA Other liabilities | 132 404.00 | | | 132 404.00 |
EC TOTAL (IV) | 400 421.00 | 425 158.00 | | 400 421.00 |
EE Grand total (I to V) | 2 164 603.00 | 1 902 735.00 | | 2 164 603.00 |
EG Accrued income and payables due within one year | 196 421.00 | 87 603.00 | | 196 421.00 |
EI Including equity loans | 4 783.00 | | | 4 783.00 |
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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 | | | 25 223.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GB Operating Expenses - Provisions | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 43 008.00 | |
GG - OPERATING RESULT (I - II) | | | -43 007.00 | |
GP Total financial income (V) | | | 402 883.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 000.00 | 38 482.00 | | 186 000.00 |
HH Total exceptional expenses (VIII) | 174 789.00 | 122 782.00 | | 174 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 212.00 | -84 300.00 | | 11 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 883.00 | 203 740.00 | | 588 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 279.00 | 138 099.00 | | 222 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 605.00 | 65 641.00 | | 366 605.00 |
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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 | 1 583 974.00 | | 422 317.00 | 1 583 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 289.00 | 1 536 370.00 | |
I4 DECREASES Grand Total | | 223 289.00 | 1 783 003.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 097.00 | | | 48 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 604.00 | | 39 931.00 | 158 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 273.00 | | 382 386.00 | 1 377 273.00 |
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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 | 11 298.00 | 16 319.00 | | 11 298.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 3 206.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 13 112.00 | | 11 200.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 187.00 | 137 187.00 | | 137 187.00 |
VH Loans with a maturity of more than one year at origin | 258 841.00 | 54 841.00 | 143 000.00 | 258 841.00 |
VK Loans repaid during the year | 79 350.00 | | | 79 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 806.00 | 320 808.00 | | 320 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 808.00 | 320 808.00 | | 320 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 421.00 | 196 421.00 | 143 000.00 | 400 421.00 |
