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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 43 256.00 | | 43 256.00 | 43 256.00 |
AT Other tangible assets | 38 727.00 | 34 568.00 | 4 159.00 | 38 727.00 |
BB Receivables related to investments | 4 850 235.00 | | 4 850 235.00 | 4 850 235.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 10 914 039.00 | 34 718.00 | 10 879 321.00 | 10 914 039.00 |
BX Customers and related accounts | 190 039.00 | | 190 039.00 | 190 039.00 |
BZ Other receivables | 70 889.00 | | 70 889.00 | 70 889.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CH Prepaid expenses | 18 771.00 | | 18 771.00 | 18 771.00 |
CJ TOTAL (II) | 280 430.00 | | 280 430.00 | 280 430.00 |
CO Grand total (0 to V) | 11 194 469.00 | 34 718.00 | 11 159 751.00 | 11 194 469.00 |
CU Other investments | 4 981 671.00 | | 4 981 671.00 | 4 981 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 011.00 | 3 500 011.00 | | 3 500 011.00 |
DD Legal reserve (1) | 52 555.00 | 47 911.00 | | 52 555.00 |
DG Other reserves | 1 829 129.00 | 1 740 902.00 | | 1 829 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 633.00 | 92 871.00 | | 282 633.00 |
DL TOTAL (I) | 5 664 328.00 | 5 381 694.00 | | 5 664 328.00 |
DS Convertible Bond Issues | 2 958.00 | 3 057.00 | | 2 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 308 739.00 | 1 536 542.00 | | 1 308 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033 435.00 | 1 887 927.00 | | 4 033 435.00 |
DX Trade payables and related accounts | 42 816.00 | 27 015.00 | | 42 816.00 |
DY Tax and social security liabilities | 107 466.00 | 452 950.00 | | 107 466.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 1 510.00 | | 10.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 5 495 424.00 | 3 910 500.00 | | 5 495 424.00 |
EE Grand total (I to V) | 11 159 751.00 | 9 292 194.00 | | 11 159 751.00 |
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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 | 771 286.00 | | 771 286.00 | 771 286.00 |
FJ Net sales | 771 286.00 | | 771 286.00 | 771 286.00 |
FR Total operating income (I) | | | 771 286.00 | |
FW Other purchases and external expenses | | | 179 023.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 453 016.00 | |
FZ Social Security Contributions | | | 111 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GF Total Operating Expenses (II) | | | 756 843.00 | |
GG - OPERATING RESULT (I - II) | | | 14 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 824.00 | |
GL Other interest and similar income | | | 298 774.00 | |
GP Total financial income (V) | | | 311 598.00 | |
GR Interest and similar expenses | | | 43 379.00 | |
GU Total financial expenses (VI) | | | 43 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 220.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 220.00 | | 8.00 |
HE Exceptional expenses on management operations | 36.00 | 3 012.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 3 012.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -2 792.00 | | -28.00 |
HK Income tax | | 384 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 892.00 | 1 373 922.00 | | 1 082 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 259.00 | 1 281 051.00 | | 800 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 633.00 | 92 871.00 | | 282 633.00 |
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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 | 9 212 925.00 | | 1 906 769.00 | 9 212 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 655.00 | 10 831 906.00 | |
I4 DECREASES Grand Total | | 205 655.00 | 10 914 039.00 | |
IO DECREASES Total including other intangible assets | | | 43 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 406.00 | | | 43 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 727.00 | | | 38 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130 792.00 | | 1 906 769.00 | 9 130 792.00 |
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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 | 31 379.00 | 3 338.00 | | 31 379.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 230.00 | 3 338.00 | | 31 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 958.00 | | 2 958.00 | 2 958.00 |
8A Miscellaneous Loans and Financial Debts | 1 260 506.00 | | 1 260 506.00 | 1 260 506.00 |
8B Suppliers and Related Accounts | 42 816.00 | 42 816.00 | | 42 816.00 |
8C Staff and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8D Social Security and Other Social Organizations | 38 365.00 | 38 365.00 | | 38 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 4 850 235.00 | | 4 850 235.00 | 4 850 235.00 |
UP Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 190 039.00 | 190 039.00 | | 190 039.00 |
VB VAT | 4 889.00 | 4 889.00 | | 4 889.00 |
VC Group and associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VH Loans with a maturity of more than one year at origin | 1 308 739.00 | 319 486.00 | 995 550.00 | 1 308 739.00 |
VI Group and Associates | 2 772 929.00 | 2 772 929.00 | | 2 772 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VS Prepaid expenses | 18 771.00 | 18 771.00 | | 18 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 934.00 | 279 699.00 | 5 850 235.00 | 6 129 934.00 |
VW VAT | 59 283.00 | 59 283.00 | | 59 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 495 424.00 | 3 242 708.00 | 2 259 013.00 | 5 495 424.00 |
