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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 | 99 980.00 | 99 980.00 | | 99 980.00 |
AT Other tangible assets | 477 208.00 | 363 743.00 | 113 465.00 | 477 208.00 |
BB Receivables related to investments | 7 995.00 | | 7 995.00 | 7 995.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 615 068.00 | 464 323.00 | 150 745.00 | 615 068.00 |
BX Customers and related accounts | 48 669.00 | 32 100.00 | 16 569.00 | 48 669.00 |
BZ Other receivables | 12 210 390.00 | | 12 210 390.00 | 12 210 390.00 |
CF Cash and cash equivalents | 128 739.00 | | 128 739.00 | 128 739.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 12 390 479.00 | 32 100.00 | 12 358 379.00 | 12 390 479.00 |
CO Grand total (0 to V) | 13 005 547.00 | 496 423.00 | 12 509 124.00 | 13 005 547.00 |
CP Shares due in less than one year | 9 495.00 | | | 9 495.00 |
CU Other investments | 28 385.00 | 600.00 | 27 785.00 | 28 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 376.00 | 57 376.00 | | 57 376.00 |
DB Share, merger, contribution premiums, etc. | 1 992 794.00 | 1 992 794.00 | | 1 992 794.00 |
DD Legal reserve (1) | 5 738.00 | 5 738.00 | | 5 738.00 |
DG Other reserves | 6 786 540.00 | 6 529 798.00 | | 6 786 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 724.00 | 256 742.00 | | 216 724.00 |
DL TOTAL (I) | 9 059 172.00 | 8 842 448.00 | | 9 059 172.00 |
DT Other Bond Issues | | -200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 181 759.00 | | |
DX Trade payables and related accounts | 19 156.00 | 16 385.00 | | 19 156.00 |
DY Tax and social security liabilities | 2 552 513.00 | 2 559 417.00 | | 2 552 513.00 |
EA Other liabilities | 878 284.00 | 953 309.00 | | 878 284.00 |
EC TOTAL (IV) | 3 449 953.00 | 3 510 870.00 | | 3 449 953.00 |
EE Grand total (I to V) | 12 509 124.00 | 12 353 318.00 | | 12 509 124.00 |
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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 | 172 671.00 | | 172 671.00 | 172 671.00 |
FJ Net sales | 172 671.00 | | 172 671.00 | 172 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 678.00 | |
FR Total operating income (I) | | | 244 349.00 | |
FW Other purchases and external expenses | | | 163 130.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 80 048.00 | |
FZ Social Security Contributions | | | 12 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 343.00 | |
GG - OPERATING RESULT (I - II) | | | -103 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 000.00 | |
GL Other interest and similar income | | | 79 850.00 | |
GP Total financial income (V) | | | 321 850.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 607 133.00 | | |
HD Total exceptional income (VII) | | 2 607 133.00 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HF Exceptional expenses on capital transactions | | 2 975 498.00 | | |
HH Total exceptional expenses (VIII) | | 2 976 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369 115.00 | | |
HK Income tax | | 18 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 199.00 | 3 639 185.00 | | 566 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 475.00 | 3 382 443.00 | | 349 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 724.00 | 256 742.00 | | 216 724.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 059.00 | | 1 149.00 | 476 059.00 |
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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 | 372 083.00 | 91 640.00 | | 372 083.00 |
PE DEPRECIATION Total including other intangible assets | 99 980.00 | | | 99 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 103.00 | 91 640.00 | | 272 103.00 |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 284.00 | 878 284.00 | | 878 284.00 |
UL Receivables related to investments | 7 995.00 | 7 995.00 | | 7 995.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 48 669.00 | 48 669.00 | | 48 669.00 |
VB VAT | 32 845.00 | 32 845.00 | | 32 845.00 |
VC Group and associates | 12 158 980.00 | 12 158 980.00 | | 12 158 980.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 400 286.00 | | | 400 286.00 |
VK Loans repaid during the year | 280 998.00 | | | 280 998.00 |
VM Income taxes | 17 718.00 | 17 718.00 | | 17 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271 235.00 | 12 271 235.00 | | 12 271 235.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 953.00 | 3 449 953.00 | | 3 449 953.00 |
