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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 | 1 604.00 | 254.00 | 1 350.00 | 1 604.00 |
AT Other tangible assets | 48 204.00 | 32 704.00 | 15 500.00 | 48 204.00 |
BF Loans | 208 905.00 | | 208 905.00 | 208 905.00 |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 1 814 680.00 | 124 310.00 | 1 690 370.00 | 1 814 680.00 |
BX Customers and related accounts | 329 915.00 | | 329 915.00 | 329 915.00 |
BZ Other receivables | 558 479.00 | 383 320.00 | 175 159.00 | 558 479.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 888 393.00 | 383 320.00 | 505 073.00 | 888 393.00 |
CO Grand total (0 to V) | 2 703 073.00 | 507 630.00 | 2 195 443.00 | 2 703 073.00 |
CS Evaluated investments - equity method | 1 539 432.00 | 91 352.00 | 1 448 080.00 | 1 539 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 300.00 | 545 300.00 | | 545 300.00 |
DB Share, merger, contribution premiums, etc. | 935.00 | 935.00 | | 935.00 |
DC Revaluation differences | 921 563.00 | | | 921 563.00 |
DD Legal reserve (1) | 54 530.00 | 54 530.00 | | 54 530.00 |
DG Other reserves | 182 899.00 | 182 899.00 | | 182 899.00 |
DH Retained earnings | -1 443 101.00 | -1 037 603.00 | | -1 443 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 556.00 | -405 497.00 | | 370 556.00 |
DL TOTAL (I) | 632 682.00 | -659 437.00 | | 632 682.00 |
DQ Provisions for Expenses | 202 241.00 | 452 241.00 | | 202 241.00 |
DR TOTAL (IV) | 202 241.00 | 452 241.00 | | 202 241.00 |
DU Loans and Debts from Credit Institutions (3) | 13 163.00 | 6.00 | | 13 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 352.00 | 1 065 925.00 | | 1 169 352.00 |
DX Trade payables and related accounts | 22 292.00 | 26 964.00 | | 22 292.00 |
DY Tax and social security liabilities | 155 713.00 | 197 355.00 | | 155 713.00 |
EC TOTAL (IV) | 1 360 519.00 | 1 290 250.00 | | 1 360 519.00 |
EE Grand total (I to V) | 2 195 443.00 | 1 083 054.00 | | 2 195 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 200.00 | |
FJ Net sales | | | 201 200.00 | |
FQ Other income | | | 3 462.00 | |
FR Total operating income (I) | | | 204 662.00 | |
FW Other purchases and external expenses | | | 55 024.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 87 671.00 | |
FZ Social Security Contributions | | | 17 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 167 197.00 | |
GG - OPERATING RESULT (I - II) | | | 37 465.00 | |
GP Total financial income (V) | | | 356 342.00 | |
GU Total financial expenses (VI) | | | 21 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 899.00 | 6 326.00 | | 1 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | -6 326.00 | | -1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 004.00 | 277 692.00 | | 561 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 449.00 | 683 189.00 | | 190 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 556.00 | -405 497.00 | | 370 556.00 |
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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 | 953 600.00 | | 921 563.00 | 953 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 484.00 | 1 764 872.00 | |
I4 DECREASES Grand Total | | 60 484.00 | | |
IO DECREASES Total including other intangible assets | | | 1 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 604.00 | | | 1 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 204.00 | | | 48 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 792.00 | | 921 563.00 | 903 792.00 |
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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 | 32 958.00 | | | 32 958.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 704.00 | | | 32 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 241.00 | | 250 000.00 | 452 241.00 |
7C Grand total | 452 241.00 | | 250 000.00 | 452 241.00 |
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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 | 767 523.00 | 57 587.00 | 358 409.00 | 767 523.00 |
8B Suppliers and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 155 713.00 | 155 713.00 | | 155 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 631.00 | 354 631.00 | | 354 631.00 |
UP Loans | 208 905.00 | | 208 905.00 | 208 905.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
UX Other trade receivables | 329 915.00 | 329 915.00 | | 329 915.00 |
VG Loans with a maturity of up to one year at origin | 13 163.00 | 13 163.00 | | 13 163.00 |
VI Group and Associates | 47 198.00 | 47 198.00 | | 47 198.00 |
VK Loans repaid during the year | 27 690.00 | | | 27 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 479.00 | 558 479.00 | | 558 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 833.00 | 888 393.00 | 225 440.00 | 1 113 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 519.00 | 650 584.00 | 358 409.00 | 1 360 519.00 |
