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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 486.00 | 2 224.00 | 4 262.00 | 6 486.00 |
AT Other tangible assets | 29 009.00 | 22 851.00 | 6 158.00 | 29 009.00 |
BB Receivables related to investments | 441 301.00 | | 441 301.00 | 441 301.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 055 449.00 | 25 075.00 | 2 030 374.00 | 2 055 449.00 |
BX Customers and related accounts | 14 771.00 | | 14 771.00 | 14 771.00 |
BZ Other receivables | 19 795.00 | | 19 795.00 | 19 795.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 871.00 | | 42 871.00 | 42 871.00 |
CO Grand total (0 to V) | 2 098 320.00 | 25 075.00 | 2 073 246.00 | 2 098 320.00 |
CU Other investments | 1 577 953.00 | | 1 577 953.00 | 1 577 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 1 244 581.00 | 1 055 361.00 | | 1 244 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 486.00 | 239 220.00 | | 14 486.00 |
DL TOTAL (I) | 1 807 067.00 | 1 842 581.00 | | 1 807 067.00 |
DU Loans and Debts from Credit Institutions (3) | 116 143.00 | 463 973.00 | | 116 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 692.00 | 141 408.00 | | 120 692.00 |
DX Trade payables and related accounts | 4 365.00 | 4 645.00 | | 4 365.00 |
DY Tax and social security liabilities | 24 608.00 | 21 348.00 | | 24 608.00 |
EA Other liabilities | 371.00 | 371.00 | | 371.00 |
EC TOTAL (IV) | 266 179.00 | 631 744.00 | | 266 179.00 |
EE Grand total (I to V) | 2 073 246.00 | 2 474 325.00 | | 2 073 246.00 |
EG Accrued income and payables due within one year | 187 028.00 | 226 021.00 | | 187 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 2 851.00 | | 844.00 |
EI Including equity loans | 120 692.00 | | | 120 692.00 |
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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 | | | 201 015.00 | |
FJ Net sales | | | 201 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 016.00 | |
FW Other purchases and external expenses | | | 18 386.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 167 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2 144.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 191 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 063.00 | |
GP Total financial income (V) | | | 488 063.00 | |
GR Interest and similar expenses | | | 10 772.00 | |
GU Total financial expenses (VI) | | | 10 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 426.00 | | | 27 426.00 |
HH Total exceptional expenses (VIII) | 499 898.00 | | | 499 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472 473.00 | | | -472 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 504.00 | 427 487.00 | | 716 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 018.00 | 188 267.00 | | 702 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 486.00 | 239 220.00 | | 14 486.00 |
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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 | 2 470 032.00 | | 85 622.00 | 2 470 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 722.00 | 2 019 954.00 | |
I4 DECREASES Grand Total | | 500 205.00 | 2 055 449.00 | |
IO DECREASES Total including other intangible assets | | 483.00 | 6 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 969.00 | | | 6 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 009.00 | | | 29 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 054.00 | | 85 622.00 | 2 434 054.00 |
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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 | 23 237.00 | 2 144.00 | 307.00 | 23 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 371.00 | 307.00 | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 077.00 | 1 773.00 | | 21 077.00 |
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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 | 54 532.00 | 54 532.00 | | 54 532.00 |
8B Suppliers and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 18 715.00 | 18 715.00 | | 18 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 441 301.00 | | 441 301.00 | 441 301.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 14 771.00 | 14 771.00 | | 14 771.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 115 299.00 | 36 148.00 | 79 151.00 | 115 299.00 |
VI Group and Associates | 66 160.00 | 66 160.00 | | 66 160.00 |
VK Loans repaid during the year | 345 740.00 | | | 345 740.00 |
VM Income taxes | 18 810.00 | 18 810.00 | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 567.00 | 34 565.00 | 442 001.00 | 476 567.00 |
VW VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 179.00 | 187 028.00 | 79 151.00 | 266 179.00 |
