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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 | 6 994.00 | 780.00 | 6 213.00 | 6 994.00 |
BD Other fixed assets | 549 998.00 | | 549 998.00 | 549 998.00 |
BJ TOTAL (I) | 11 381 284.00 | 780.00 | 11 380 503.00 | 11 381 284.00 |
BX Customers and related accounts | 87 404.00 | | 87 404.00 | 87 404.00 |
BZ Other receivables | 21 563.00 | | 21 563.00 | 21 563.00 |
CF Cash and cash equivalents | 763 077.00 | | 763 077.00 | 763 077.00 |
CJ TOTAL (II) | 872 045.00 | | 872 045.00 | 872 045.00 |
CO Grand total (0 to V) | 12 253 330.00 | 780.00 | 12 252 549.00 | 12 253 330.00 |
CU Other investments | 10 824 292.00 | | 10 824 292.00 | 10 824 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 033 041.00 | | | 4 033 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 686.00 | | | 2 895 686.00 |
DK Regulated provisions | 43 009.00 | | | 43 009.00 |
DL TOTAL (I) | 7 071 837.00 | | | 7 071 837.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034 680.00 | | | 4 034 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 835.00 | | | 702 835.00 |
DX Trade payables and related accounts | 29 658.00 | | | 29 658.00 |
DY Tax and social security liabilities | 9 684.00 | | | 9 684.00 |
DZ Fixed asset liabilities and related accounts | 394 803.00 | | | 394 803.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EB Prepaid income (2) | 7 735.00 | | | 7 735.00 |
EC TOTAL (IV) | 5 180 712.00 | | | 5 180 712.00 |
EE Grand total (I to V) | 12 252 549.00 | | | 12 252 549.00 |
EG Accrued income and payables due within one year | 1 968 140.00 | | | 1 968 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 493 100.00 | 31 320.00 | 524 421.00 | 493 100.00 |
FJ Net sales | 493 100.00 | 31 320.00 | 524 421.00 | 493 100.00 |
FR Total operating income (I) | | | 524 421.00 | |
FW Other purchases and external expenses | | | 567 586.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 569 478.00 | |
GG - OPERATING RESULT (I - II) | | | -45 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 940.00 | |
GP Total financial income (V) | | | 1 604 940.00 | |
GR Interest and similar expenses | | | 59 669.00 | |
GU Total financial expenses (VI) | | | 59 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 6 381 008.00 | | | 6 381 008.00 |
HD Total exceptional income (VII) | 6 381 008.00 | | | 6 381 008.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 4 971 490.00 | | | 4 971 490.00 |
HG Exceptional depreciation and provisions | 6 044.00 | | | 6 044.00 |
HH Total exceptional expenses (VIII) | 4 985 534.00 | | | 4 985 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395 473.00 | | | 1 395 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 369.00 | | | 8 510 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614 683.00 | | | 5 614 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 686.00 | | | 2 895 686.00 |
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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 | 9 464 772.00 | | 6 888 004.00 | 9 464 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 971 491.00 | 11 374 290.00 | |
I4 DECREASES Grand Total | | 4 971 491.00 | 11 381 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 464 772.00 | | 6 881 009.00 | 9 464 772.00 |
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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 | | 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 781.00 | | |
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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 | 36 965.00 | 6 044.00 | | 36 965.00 |
7C Grand total | 36 965.00 | 6 044.00 | | 36 965.00 |
UJ - Exceptional | | 6 044.00 | | |
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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 | 29 658.00 | 29 658.00 | | 29 658.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 804.00 | 394 804.00 | | 394 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
8L Deferred income | 7 735.00 | 7 735.00 | | 7 735.00 |
UX Other trade receivables | 87 405.00 | 87 405.00 | | 87 405.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 4 034 654.00 | 822 082.00 | 3 212 571.00 | 4 034 654.00 |
VI Group and Associates | 702 835.00 | 702 835.00 | | 702 835.00 |
VK Loans repaid during the year | 803 143.00 | | | 803 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 968.00 | 108 968.00 | | 108 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 712.00 | 1 968 141.00 | 3 212 571.00 | 5 180 712.00 |
