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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 | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 76 600.00 | 18 180.00 | 58 420.00 | 76 600.00 |
BJ TOTAL (I) | 10 678 903.00 | 118 034.00 | 10 560 869.00 | 10 678 903.00 |
BX Customers and related accounts | 101 840.00 | | 101 840.00 | 101 840.00 |
BZ Other receivables | 1 514 059.00 | 709 608.00 | 804 451.00 | 1 514 059.00 |
CF Cash and cash equivalents | 1 912 854.00 | | 1 912 854.00 | 1 912 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 528 753.00 | 709 608.00 | 2 819 145.00 | 3 528 753.00 |
CO Grand total (0 to V) | 14 207 656.00 | 827 641.00 | 13 380 014.00 | 14 207 656.00 |
CU Other investments | 10 602 203.00 | 99 754.00 | 10 502 449.00 | 10 602 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 500.00 | 1 397 500.00 | | 1 397 500.00 |
DD Legal reserve (1) | 102 805.00 | 80 668.00 | | 102 805.00 |
DG Other reserves | 1 465 434.00 | 1 344 766.00 | | 1 465 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 062.00 | 442 730.00 | | 796 062.00 |
DK Regulated provisions | 24 453.00 | 15 535.00 | | 24 453.00 |
DL TOTAL (I) | 3 786 254.00 | 3 281 198.00 | | 3 786 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 267 554.00 | 5 825 370.00 | | 5 267 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 372.00 | 4 342 510.00 | | 4 123 372.00 |
DX Trade payables and related accounts | 21 018.00 | 11 928.00 | | 21 018.00 |
DY Tax and social security liabilities | 180 968.00 | 97 998.00 | | 180 968.00 |
DZ Fixed asset liabilities and related accounts | | 1 879 570.00 | | |
EA Other liabilities | 849.00 | 849.00 | | 849.00 |
EC TOTAL (IV) | 9 593 760.00 | 12 158 224.00 | | 9 593 760.00 |
EE Grand total (I to V) | 13 380 014.00 | 15 439 422.00 | | 13 380 014.00 |
EG Accrued income and payables due within one year | 4 909 857.00 | 6 913 607.00 | | 4 909 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FR Total operating income (I) | | | 271 992.00 | |
FW Other purchases and external expenses | | | 39 778.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 206 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 275.00 | |
GG - OPERATING RESULT (I - II) | | | -282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 517.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 893 631.00 | |
GR Interest and similar expenses | | | 102 875.00 | |
GU Total financial expenses (VI) | | | 102 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 992.00 | 2 272.00 | | 3 992.00 |
HE Exceptional expenses on management operations | 2 513.00 | | | 2 513.00 |
HG Exceptional depreciation and provisions | 8 918.00 | 8 918.00 | | 8 918.00 |
HH Total exceptional expenses (VIII) | 11 431.00 | 8 918.00 | | 11 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | -8 918.00 | | -11 431.00 |
HK Income tax | -17 020.00 | -110 422.00 | | -17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 623.00 | 697 742.00 | | 1 165 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 561.00 | 255 013.00 | | 369 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 062.00 | 442 730.00 | | 796 062.00 |
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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 | 10 604 714.00 | | 74 189.00 | 10 604 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602 203.00 | |
I4 DECREASES Grand Total | | | 10 678 903.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 887.00 | | 17 713.00 | 58 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545 728.00 | | 56 476.00 | 10 545 728.00 |
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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 | 4 938.00 | 13 342.00 | | 4 938.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 13 342.00 | | 4 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 535.00 | 8 918.00 | | 15 535.00 |
6X Other provisions for depreciation | 698 495.00 | 11 113.00 | | 698 495.00 |
7B Total provisions for depreciation | 798 249.00 | 11 113.00 | | 798 249.00 |
7C Grand total | 813 784.00 | 20 031.00 | | 813 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 113.00 | | |
UG - Financial | | 8 918.00 | | |
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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 | 21 018.00 | 21 018.00 | | 21 018.00 |
8D Social Security and Other Social Organizations | 54 415.00 | 54 415.00 | | 54 415.00 |
8E Income Taxes | 108 423.00 | 108 423.00 | | 108 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 101 840.00 | 101 840.00 | | 101 840.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VC Group and associates | 1 455 206.00 | 1 455 206.00 | | 1 455 206.00 |
VG Loans with a maturity of up to one year at origin | 22 936.00 | 22 936.00 | | 22 936.00 |
VH Loans with a maturity of more than one year at origin | 5 244 617.00 | 560 715.00 | 2 297 206.00 | 5 244 617.00 |
VI Group and Associates | 4 123 372.00 | 4 123 372.00 | | 4 123 372.00 |
VK Loans repaid during the year | 555 383.00 | | | 555 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 456.00 | 55 456.00 | | 55 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 899.00 | 1 615 899.00 | | 1 615 899.00 |
VW VAT | 16 973.00 | 16 973.00 | | 16 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 593 760.00 | 4 909 857.00 | 2 297 206.00 | 9 593 760.00 |
