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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 | 13 927.00 | 285.00 | 13 642.00 | 13 927.00 |
AJ Other Intangible Assets | 56 978.00 | | 56 978.00 | 56 978.00 |
AT Other tangible assets | 13 579.00 | 2 435.00 | 11 143.00 | 13 579.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 409 487.00 | 2 721.00 | 2 406 766.00 | 2 409 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 949 315.00 | | 2 949 315.00 | 2 949 315.00 |
CF Cash and cash equivalents | 5 966.00 | | 5 966.00 | 5 966.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 2 961 851.00 | | 2 961 851.00 | 2 961 851.00 |
CO Grand total (0 to V) | 5 371 338.00 | 2 721.00 | 5 368 617.00 | 5 371 338.00 |
CP Shares due in less than one year | 185 496.00 | | | 185 496.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 325 003.00 | | 2 325 003.00 | 2 325 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 653 613.00 | 911 817.00 | | 653 613.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 108.00 | 747 796.00 | | 697 108.00 |
DK Regulated provisions | 124 554.00 | 12 405.00 | | 124 554.00 |
DL TOTAL (I) | 1 480 777.00 | 1 677 521.00 | | 1 480 777.00 |
DP Provisions for Risks | 17 760.00 | | | 17 760.00 |
DR TOTAL (IV) | 17 760.00 | | | 17 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 275.00 | 1 776 891.00 | | 2 619 275.00 |
DX Trade payables and related accounts | 91 774.00 | 508 257.00 | | 91 774.00 |
DY Tax and social security liabilities | 486 055.00 | 407 432.00 | | 486 055.00 |
EA Other liabilities | 672 976.00 | 1 040 553.00 | | 672 976.00 |
EC TOTAL (IV) | 3 870 080.00 | 3 733 134.00 | | 3 870 080.00 |
EE Grand total (I to V) | 5 368 617.00 | 5 410 654.00 | | 5 368 617.00 |
EG Accrued income and payables due within one year | 3 100 080.00 | 2 963 134.00 | | 3 100 080.00 |
EI Including equity loans | 2 619 275.00 | | | 2 619 275.00 |
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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 | | | 2 174 292.00 | |
FJ Net sales | | | 2 174 292.00 | |
FN Capitalized production | | | 98 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 714.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 316 500.00 | |
FW Other purchases and external expenses | | | 917 246.00 | |
FX Taxes, duties, and similar payments | | | 30 183.00 | |
FY Salaries and Wages | | | 1 081 119.00 | |
FZ Social Security Contributions | | | 442 396.00 | |
GB Operating Expenses - Provisions | | | 20 481.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 491 500.00 | |
GG - OPERATING RESULT (I - II) | | | -175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 000.00 | |
GP Total financial income (V) | | | 1 006 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 005.00 | | | 16 005.00 |
HH Total exceptional expenses (VIII) | 149 898.00 | 21 355.00 | | 149 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 892.00 | -21 355.00 | | -133 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 505.00 | 2 605 910.00 | | 3 338 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 397.00 | 1 858 114.00 | | 2 641 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 108.00 | 747 796.00 | | 697 108.00 |
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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 | 2 291 265.00 | | 304 238.00 | 2 291 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 016.00 | 2 325 003.00 | |
I4 DECREASES Grand Total | | 186 016.00 | 2 409 487.00 | |
IO DECREASES Total including other intangible assets | | | 70 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 862.00 | | 63 043.00 | 7 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 403.00 | | 227 616.00 | 2 283 403.00 |
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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 | | 2 721.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 435.00 | | |
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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 | 1 776 891.00 | 1 006 891.00 | | 1 776 891.00 |
8B Suppliers and Related Accounts | 91 774.00 | 91 774.00 | | 91 774.00 |
8C Staff and Related Accounts | 129 078.00 | 129 078.00 | | 129 078.00 |
8D Social Security and Other Social Organizations | 200 150.00 | 200 150.00 | | 200 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 976.00 | 672 976.00 | | 672 976.00 |
VB VAT | 79 403.00 | 1.00 | 79 403.00 | 79 403.00 |
VC Group and associates | 38 037.00 | | 38 037.00 | 38 037.00 |
VI Group and Associates | 842 384.00 | 842 384.00 | | 842 384.00 |
VP Miscellaneous | 8.00 | | 8.00 | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 867.00 | | 2 831 867.00 | 2 831 867.00 |
VS Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 885.00 | | 2 955 885.00 | 2 955 885.00 |
VW VAT | 145 410.00 | 145 410.00 | | 145 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 080.00 | 3 100 080.00 | | 3 870 080.00 |
