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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 | 176 995.00 | | 176 995.00 | 176 995.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 10 486 324.00 | 1 546 000.00 | 8 940 324.00 | 10 486 324.00 |
BX Customers and related accounts | 82 347.00 | | 82 347.00 | 82 347.00 |
BZ Other receivables | 7 856 677.00 | | 7 856 677.00 | 7 856 677.00 |
CD Marketable securities | 2 372 873.00 | 15 668.00 | 2 357 205.00 | 2 372 873.00 |
CF Cash and cash equivalents | 86 960.00 | | 86 960.00 | 86 960.00 |
CJ TOTAL (II) | 10 398 857.00 | 15 668.00 | 10 383 189.00 | 10 398 857.00 |
CO Grand total (0 to V) | 20 885 181.00 | 1 561 668.00 | 19 323 513.00 | 20 885 181.00 |
CU Other investments | 10 308 853.00 | 1 546 000.00 | 8 762 853.00 | 10 308 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | | | 1 527.00 |
DH Retained earnings | 11 118 888.00 | | | 11 118 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 954.00 | | | 318 954.00 |
DL TOTAL (I) | 11 565 309.00 | | | 11 565 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 148.00 | | | 3 003 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665 253.00 | | | 4 665 253.00 |
DX Trade payables and related accounts | 53 723.00 | | | 53 723.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EA Other liabilities | 25 297.00 | | | 25 297.00 |
EC TOTAL (IV) | 7 758 204.00 | | | 7 758 204.00 |
EE Grand total (I to V) | 19 323 513.00 | | | 19 323 513.00 |
EG Accrued income and payables due within one year | 6 494 454.00 | | | 6 494 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 783.00 | | | 240 783.00 |
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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 | 84 138.00 | | 84 138.00 | 84 138.00 |
FJ Net sales | 84 138.00 | | 84 138.00 | 84 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 886.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 025.00 | |
FW Other purchases and external expenses | | | 132 283.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 132 442.00 | |
GG - OPERATING RESULT (I - II) | | | 549 583.00 | |
GH Attributed profit or transferred loss (III) | | | 3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 000.00 | |
GL Other interest and similar income | | | 67 088.00 | |
GO Net income from sales of marketable securities | | | 44 045.00 | |
GP Total financial income (V) | | | 435 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 668.00 | |
GR Interest and similar expenses | | | 670 012.00 | |
GT Net expenses on sales of marketable securities | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 686 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 244.00 | | | 388 244.00 |
A2 TOTAL ASSETS | 633 821.00 | | | 633 821.00 |
HK Income tax | -17 242.00 | | | -17 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 976.00 | | | 1 120 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 022.00 | | | 802 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 954.00 | | | 318 954.00 |
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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 | 11 045 136.00 | | 38 250.00 | 11 045 136.00 |
I3 DECREASES Total Financial Fixed Assets | 597 061.00 | | 10 309 329.00 | 597 061.00 |
I4 DECREASES Grand Total | 597 061.00 | | 10 486 324.00 | 597 061.00 |
IY DECREASES Total Tangible Fixed Assets | | | 176 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 996.00 | | | 176 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868 140.00 | | 38 250.00 | 10 868 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 597 886.00 | | 597 886.00 | 597 886.00 |
6X Other provisions for depreciation | | 15 668.00 | | |
7B Total provisions for depreciation | 1 546 000.00 | 15 668.00 | | 1 546 000.00 |
7C Grand total | 2 143 886.00 | 15 668.00 | 597 886.00 | 2 143 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 597 886.00 | |
UG - Financial | | 15 668.00 | | |
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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 | 53 723.00 | 53 723.00 | | 53 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 297.00 | 25 297.00 | | 25 297.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 82 347.00 | 82 347.00 | | 82 347.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VC Group and associates | 7 243 838.00 | 7 243 838.00 | | 7 243 838.00 |
VG Loans with a maturity of up to one year at origin | 240 788.00 | 240 788.00 | | 240 788.00 |
VH Loans with a maturity of more than one year at origin | 2 762 360.00 | 1 498 610.00 | 1 263 750.00 | 2 762 360.00 |
VI Group and Associates | 4 665 263.00 | 4 665 263.00 | | 4 665 263.00 |
VK Loans repaid during the year | 756 890.00 | | | 756 890.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 637.00 | 596 637.00 | | 596 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 939 501.00 | 7 939 025.00 | 476.00 | 7 939 501.00 |
VW VAT | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 758 204.00 | 6 494 454.00 | 1 263 750.00 | 7 758 204.00 |
