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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) | 3 210 959.00 | 992.00 | 3 209 967.00 | 3 210 959.00 |
BZ Other receivables | 1 227 653.00 | 779 455.00 | 448 198.00 | 1 227 653.00 |
CD Marketable securities | 4 648 350.00 | | 4 648 350.00 | 4 648 350.00 |
CF Cash and cash equivalents | 103 323.00 | | 103 323.00 | 103 323.00 |
CJ TOTAL (II) | 5 979 326.00 | 779 455.00 | 5 199 871.00 | 5 979 326.00 |
CO Grand total (0 to V) | 9 190 285.00 | 780 447.00 | 8 409 838.00 | 9 190 285.00 |
CR Shares due in more than one year | 779 515.00 | | | 779 515.00 |
CU Other investments | 3 209 969.00 | 2.00 | 3 209 967.00 | 3 209 969.00 |
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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 | 3 194 573.00 | 3 175 673.00 | | 3 194 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 232.00 | 18 900.00 | | -381 232.00 |
DL TOTAL (I) | 3 101 615.00 | 3 482 847.00 | | 3 101 615.00 |
DU Loans and Debts from Credit Institutions (3) | 4 315 030.00 | 3 697 268.00 | | 4 315 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 551.00 | 1 421 247.00 | | 798 551.00 |
DX Trade payables and related accounts | 14 003.00 | 18 524.00 | | 14 003.00 |
DY Tax and social security liabilities | 180 640.00 | | | 180 640.00 |
EC TOTAL (IV) | 5 308 223.00 | 5 137 040.00 | | 5 308 223.00 |
EE Grand total (I to V) | 8 409 838.00 | 8 619 886.00 | | 8 409 838.00 |
EG Accrued income and payables due within one year | 5 153 820.00 | 4 034 441.00 | | 5 153 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120 415.00 | 3 465 770.00 | | 4 120 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 36 920.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 39 268.00 | |
GG - OPERATING RESULT (I - II) | | | -27 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 873.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 11 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 504.00 | |
GP Total financial income (V) | | | 109 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 400.00 | |
GR Interest and similar expenses | | | 45 343.00 | |
GU Total financial expenses (VI) | | | 52 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
A2 TOTAL ASSETS | 2 300.00 | 2 302.00 | | 2 300.00 |
HE Exceptional expenses on management operations | 120 640.00 | | | 120 640.00 |
HH Total exceptional expenses (VIII) | 120 640.00 | | | 120 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 640.00 | | | -120 640.00 |
HK Income tax | 290 388.00 | -3 215.00 | | 290 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 808.00 | 99 314.00 | | 121 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 040.00 | 80 414.00 | | 503 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 232.00 | 18 900.00 | | -381 232.00 |
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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 | 3 209 983.00 | | 976.00 | 3 209 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 209 969.00 | |
I4 DECREASES Grand Total | | | 3 210 959.00 | |
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 | 3 208 993.00 | | 976.00 | 3 208 993.00 |
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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 | 789 559.00 | 7 400.00 | 17 504.00 | 789 559.00 |
7B Total provisions for depreciation | 789 561.00 | 7 400.00 | 17 504.00 | 789 561.00 |
7C Grand total | 789 561.00 | 7 400.00 | 17 504.00 | 789 561.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 400.00 | 17 504.00 | |
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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
8E Income Taxes | 180 640.00 | 180 640.00 | | 180 640.00 |
VC Group and associates | 1 076 564.00 | 297 049.00 | 779 515.00 | 1 076 564.00 |
VH Loans with a maturity of more than one year at origin | 4 315 030.00 | 4 160 627.00 | 154 403.00 | 4 315 030.00 |
VI Group and Associates | 798 551.00 | 798 551.00 | | 798 551.00 |
VK Loans repaid during the year | 36 257.00 | | | 36 257.00 |
VM Income taxes | 33 433.00 | 33 433.00 | | 33 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 655.00 | 117 655.00 | | 117 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 652.00 | 448 137.00 | 779 515.00 | 1 227 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 224.00 | 5 153 821.00 | 154 403.00 | 5 308 224.00 |
