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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972.00 | | 1 972.00 | 1 972.00 |
AT Other tangible assets | 12 856.00 | 11 647.00 | 1 209.00 | 12 856.00 |
BB Receivables related to investments | 5 394 000.00 | | 5 394 000.00 | 5 394 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 535 936.00 | 11 647.00 | 8 524 289.00 | 8 535 936.00 |
BZ Other receivables | 305 191.00 | | 305 191.00 | 305 191.00 |
CD Marketable securities | 54 198.00 | | 54 198.00 | 54 198.00 |
CF Cash and cash equivalents | 41 579.00 | | 41 579.00 | 41 579.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 401 415.00 | | 401 415.00 | 401 415.00 |
CO Grand total (0 to V) | 8 937 351.00 | 11 647.00 | 8 925 704.00 | 8 937 351.00 |
CU Other investments | 3 119 908.00 | | 3 119 908.00 | 3 119 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 65 307.00 | 59 255.00 | | 65 307.00 |
DG Other reserves | 422 662.00 | 307 669.00 | | 422 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 269.00 | 121 045.00 | | 244 269.00 |
DK Regulated provisions | 170 329.00 | 170 329.00 | | 170 329.00 |
DL TOTAL (I) | 8 559 528.00 | 8 315 259.00 | | 8 559 528.00 |
DU Loans and Debts from Credit Institutions (3) | 251 184.00 | 499 700.00 | | 251 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 45 272.00 | | 20 814.00 |
DX Trade payables and related accounts | 18 966.00 | 16 971.00 | | 18 966.00 |
DY Tax and social security liabilities | 75 212.00 | 56 029.00 | | 75 212.00 |
EC TOTAL (IV) | 366 176.00 | 617 971.00 | | 366 176.00 |
EE Grand total (I to V) | 8 925 704.00 | 8 933 230.00 | | 8 925 704.00 |
EG Accrued income and payables due within one year | 326 567.00 | 450 224.00 | | 326 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 982.00 | | |
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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 | | | 198 997.00 | |
FJ Net sales | | | 198 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 327.00 | |
FW Other purchases and external expenses | | | 97 982.00 | |
FX Taxes, duties, and similar payments | | | 12 111.00 | |
FY Salaries and Wages | | | 202 441.00 | |
FZ Social Security Contributions | | | 73 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 387 100.00 | |
GG - OPERATING RESULT (I - II) | | | -176 772.00 | |
GK Income from other securities and fixed asset receivables | | | 103 310.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GO Net income from sales of marketable securities | | | 39 197.00 | |
GP Total financial income (V) | | | 143 662.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 180.00 | 400.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 400.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | -400.00 | | 2 020.00 |
HK Income tax | -286 907.00 | -145 182.00 | | -286 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 189.00 | 164 700.00 | | 356 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 920.00 | 43 655.00 | | 111 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 269.00 | 121 045.00 | | 244 269.00 |
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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 | 8 824 339.00 | | | 8 824 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 388.00 | 8 521 108.00 | |
I4 DECREASES Grand Total | | 288 402.00 | 8 535 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 12 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | | | 17 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 804 497.00 | | | 8 804 497.00 |
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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 | 15 236.00 | 1 426.00 | 5 014.00 | 15 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 236.00 | 1 426.00 | 5 014.00 | 15 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 329.00 | | | 170 329.00 |
7C Grand total | 170 329.00 | | | 170 329.00 |
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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 | 707.00 | 707.00 | | 707.00 |
8B Suppliers and Related Accounts | 18 966.00 | 18 966.00 | | 18 966.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
UL Receivables related to investments | 5 394 000.00 | | 5 394 000.00 | 5 394 000.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 251 184.00 | 211 576.00 | 39 609.00 | 251 184.00 |
VI Group and Associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VK Loans repaid during the year | 87 426.00 | | | 87 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 191.00 | 305 191.00 | | 305 191.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 706 838.00 | 305 638.00 | 5 401 200.00 | 5 706 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 176.00 | 326 567.00 | 39 609.00 | 366 176.00 |
