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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 386.00 | 20 185.00 | 19 201.00 | 39 386.00 |
BD Other fixed assets | 364 752.00 | | 364 752.00 | 364 752.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 6 042 584.00 | 20 185.00 | 6 022 399.00 | 6 042 584.00 |
BX Customers and related accounts | 323 439.00 | | 323 439.00 | 323 439.00 |
BZ Other receivables | 6 198 222.00 | | 6 198 222.00 | 6 198 222.00 |
CF Cash and cash equivalents | 770 369.00 | | 770 369.00 | 770 369.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 7 293 495.00 | | 7 293 495.00 | 7 293 495.00 |
CO Grand total (0 to V) | 13 336 079.00 | 20 185.00 | 13 315 894.00 | 13 336 079.00 |
CU Other investments | 5 632 781.00 | | 5 632 781.00 | 5 632 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 304.00 | 202 304.00 | | 202 304.00 |
DB Share, merger, contribution premiums, etc. | 264 116.00 | 264 116.00 | | 264 116.00 |
DD Legal reserve (1) | 20 230.00 | 20 230.00 | | 20 230.00 |
DG Other reserves | 11 960 362.00 | 11 499 771.00 | | 11 960 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 104.00 | 460 591.00 | | 171 104.00 |
DL TOTAL (I) | 12 618 116.00 | 12 447 012.00 | | 12 618 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 615.00 | 643 236.00 | | 459 615.00 |
DX Trade payables and related accounts | 19 254.00 | 229 562.00 | | 19 254.00 |
DY Tax and social security liabilities | 134 353.00 | 125 867.00 | | 134 353.00 |
EA Other liabilities | 84 556.00 | 11 484.00 | | 84 556.00 |
EC TOTAL (IV) | 697 778.00 | 1 010 149.00 | | 697 778.00 |
EE Grand total (I to V) | 13 315 894.00 | 13 457 161.00 | | 13 315 894.00 |
EG Accrued income and payables due within one year | 697 778.00 | 1 010 149.00 | | 697 778.00 |
EI Including equity loans | 459 615.00 | | | 459 615.00 |
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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 | 565 784.00 | | 565 784.00 | 565 784.00 |
FJ Net sales | 565 784.00 | | 565 784.00 | 565 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 108 874.00 | |
FR Total operating income (I) | | | 678 003.00 | |
FW Other purchases and external expenses | | | 241 705.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 198 189.00 | |
FZ Social Security Contributions | | | 90 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 535 216.00 | |
GG - OPERATING RESULT (I - II) | | | 142 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 060.00 | |
GL Other interest and similar income | | | 7 201.00 | |
GP Total financial income (V) | | | 149 261.00 | |
GR Interest and similar expenses | | | 18 759.00 | |
GU Total financial expenses (VI) | | | 18 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 36 080.00 | | |
HD Total exceptional income (VII) | 18.00 | 36 080.00 | | 18.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 36 080.00 | | |
HH Total exceptional expenses (VIII) | | 36 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -35.00 | | 18.00 |
HK Income tax | 102 203.00 | 105 393.00 | | 102 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 282.00 | 1 305 434.00 | | 827 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 178.00 | 844 843.00 | | 656 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 104.00 | 460 591.00 | | 171 104.00 |
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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 | 5 994 545.00 | | 71 289.00 | 5 994 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 250.00 | 6 003 198.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 6 042 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 097.00 | | 1 289.00 | 38 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 448.00 | | 70 000.00 | 5 956 448.00 |
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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 | 18 876.00 | 1 309.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 876.00 | 1 309.00 | | 18 876.00 |
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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
8B Suppliers and Related Accounts | 19 254.00 | 19 254.00 | | 19 254.00 |
8C Staff and Related Accounts | 21 384.00 | 21 384.00 | | 21 384.00 |
8D Social Security and Other Social Organizations | 26 868.00 | 26 868.00 | | 26 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 556.00 | 84 556.00 | | 84 556.00 |
UT Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
UX Other trade receivables | 323 439.00 | 323 439.00 | | 323 439.00 |
VB VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VC Group and associates | 5 857 030.00 | 5 857 030.00 | | 5 857 030.00 |
VI Group and Associates | 456 414.00 | 456 414.00 | | 456 414.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 881.00 | 320 881.00 | | 320 881.00 |
VS Prepaid expenses | 1 466.00 | 1 466.00 | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 528 792.00 | 6 523 127.00 | 5 665.00 | 6 528 792.00 |
VW VAT | 83 907.00 | 83 907.00 | | 83 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 778.00 | 697 778.00 | | 697 778.00 |
