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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 | 8 864.00 | 4 282.00 | 4 582.00 | 8 864.00 |
AP Buildings | 32 744.00 | 322.00 | 32 422.00 | 32 744.00 |
AT Other tangible assets | 35 057.00 | 10 039.00 | 25 018.00 | 35 057.00 |
BB Receivables related to investments | 2 611 381.00 | | 2 611 381.00 | 2 611 381.00 |
BH Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
BJ TOTAL (I) | 2 937 316.00 | 14 644.00 | 2 922 673.00 | 2 937 316.00 |
BT Goods | 47 265.00 | | 47 265.00 | 47 265.00 |
BX Customers and related accounts | 177 897.00 | 23 000.00 | 154 897.00 | 177 897.00 |
BZ Other receivables | 41 834.00 | | 41 834.00 | 41 834.00 |
CF Cash and cash equivalents | 4 678.00 | | 4 678.00 | 4 678.00 |
CH Prepaid expenses | 20 061.00 | | 20 061.00 | 20 061.00 |
CJ TOTAL (II) | 291 735.00 | 23 000.00 | 268 735.00 | 291 735.00 |
CO Grand total (0 to V) | 3 229 052.00 | 37 644.00 | 3 191 408.00 | 3 229 052.00 |
CP Shares due in less than one year | 111 381.00 | | | 111 381.00 |
CR Shares due in more than one year | 27 600.00 | | | 27 600.00 |
CU Other investments | 241 510.00 | | 241 510.00 | 241 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 545 306.00 | 392 377.00 | | 545 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 588.00 | 152 929.00 | | 336 588.00 |
DL TOTAL (I) | 883 544.00 | 546 956.00 | | 883 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 863.00 | 595 235.00 | | 1 058 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 916.00 | 709 728.00 | | 1 038 916.00 |
DX Trade payables and related accounts | 112 764.00 | 32 088.00 | | 112 764.00 |
DY Tax and social security liabilities | 95 108.00 | 144 353.00 | | 95 108.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 1 814.00 | 53 738.00 | | 1 814.00 |
EC TOTAL (IV) | 2 307 864.00 | 1 535 542.00 | | 2 307 864.00 |
EE Grand total (I to V) | 3 191 408.00 | 2 082 499.00 | | 3 191 408.00 |
EI Including equity loans | 1 038 916.00 | | | 1 038 916.00 |
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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 | 100 688.00 | | 100 688.00 | 100 688.00 |
FG Production sold - services | 988 395.00 | | 988 395.00 | 988 395.00 |
FJ Net sales | 1 089 084.00 | | 1 089 084.00 | 1 089 084.00 |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 134 425.00 | |
FS Purchases of goods (including customs duties) | | | 113 496.00 | |
FT Inventory change (goods) | | | -12 967.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 236 362.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FY Salaries and Wages | | | 265 055.00 | |
FZ Social Security Contributions | | | 81 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 275.00 | |
GF Total Operating Expenses (II) | | | 710 250.00 | |
GG - OPERATING RESULT (I - II) | | | 424 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 616.00 | |
GP Total financial income (V) | | | 22 616.00 | |
GR Interest and similar expenses | | | 20 753.00 | |
GU Total financial expenses (VI) | | | 20 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 136 627.00 | | |
HH Total exceptional expenses (VIII) | | 136 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136 292.00 | | |
HK Income tax | 89 451.00 | 105 457.00 | | 89 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 041.00 | 886 808.00 | | 1 157 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 453.00 | 733 879.00 | | 820 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 588.00 | 152 929.00 | | 336 588.00 |
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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 | 1 890 212.00 | | 2 092 344.00 | 1 890 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 045 240.00 | 2 860 651.00 | |
I4 DECREASES Grand Total | | 1 045 240.00 | 2 937 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586.00 | | 2 278.00 | 6 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 829.00 | | 42 972.00 | 24 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858 797.00 | | 2 047 094.00 | 1 858 797.00 |
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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 | 6 766.00 | 7 877.00 | | 6 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | 2 233.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 718.00 | 5 644.00 | | 4 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 112 764.00 | 112 764.00 | | 112 764.00 |
8C Staff and Related Accounts | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 23 069.00 | 23 069.00 | | 23 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UL Receivables related to investments | 2 611 381.00 | 111 381.00 | 2 500 000.00 | 2 611 381.00 |
UT Other financial assets | 7 760.00 | | 7 760.00 | 7 760.00 |
UX Other trade receivables | 150 297.00 | 150 297.00 | | 150 297.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 27 600.00 | | 27 600.00 | 27 600.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VC Group and associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 1 058 511.00 | 189 313.00 | 697 994.00 | 1 058 511.00 |
VI Group and Associates | 1 038 916.00 | 1 916.00 | 37 000.00 | 1 038 916.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 135 341.00 | | | 135 341.00 |
VM Income taxes | 21 887.00 | 21 887.00 | | 21 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 647.00 | 6 647.00 | | 6 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | 2 333.00 | | 2 333.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 933.00 | 323 573.00 | 2 535 360.00 | 2 858 933.00 |
VW VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 864.00 | 401 666.00 | 734 994.00 | 2 307 864.00 |
