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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BB Receivables related to investments | 43 134.00 | | 43 134.00 | 43 134.00 |
BJ TOTAL (I) | 1 812 647.00 | | 1 812 647.00 | 1 812 647.00 |
BX Customers and related accounts | 81 389.00 | | 81 389.00 | 81 389.00 |
BZ Other receivables | 141 718.00 | | 141 718.00 | 141 718.00 |
CF Cash and cash equivalents | 193 733.00 | | 193 733.00 | 193 733.00 |
CJ TOTAL (II) | 416 840.00 | | 416 840.00 | 416 840.00 |
CO Grand total (0 to V) | 2 229 487.00 | | 2 229 487.00 | 2 229 487.00 |
CU Other investments | 1 751 513.00 | | 1 751 513.00 | 1 751 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 660.00 | 784 660.00 | | 784 660.00 |
DB Share, merger, contribution premiums, etc. | 898 418.00 | 898 418.00 | | 898 418.00 |
DD Legal reserve (1) | 23 009.00 | 16 909.00 | | 23 009.00 |
DG Other reserves | 157 541.00 | 142 092.00 | | 157 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 928.00 | 121 985.00 | | 173 928.00 |
DL TOTAL (I) | 2 037 556.00 | 1 964 064.00 | | 2 037 556.00 |
DU Loans and Debts from Credit Institutions (3) | 119 742.00 | 16 167.00 | | 119 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 4 754.00 | | 4 754.00 |
DX Trade payables and related accounts | 48 400.00 | 55 800.00 | | 48 400.00 |
DY Tax and social security liabilities | 19 036.00 | 28 581.00 | | 19 036.00 |
EC TOTAL (IV) | 191 932.00 | 105 302.00 | | 191 932.00 |
EE Grand total (I to V) | 2 229 487.00 | 2 069 366.00 | | 2 229 487.00 |
EG Accrued income and payables due within one year | 95 157.00 | 101 444.00 | | 95 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 58 061.00 | |
FR Total operating income (I) | | | 58 061.00 | |
FW Other purchases and external expenses | | | 63 667.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 64 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 766.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 179 975.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 795.00 | 82 856.00 | | 15 795.00 |
HD Total exceptional income (VII) | 15 795.00 | 82 856.00 | | 15 795.00 |
HF Exceptional expenses on capital transactions | 14 018.00 | 78 834.00 | | 14 018.00 |
HH Total exceptional expenses (VIII) | 14 018.00 | 78 834.00 | | 14 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 4 021.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 831.00 | 230 884.00 | | 253 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 903.00 | 108 899.00 | | 79 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 928.00 | 121 985.00 | | 173 928.00 |
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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 | 1 447 324.00 | | 379 342.00 | 1 447 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 018.00 | 1 794 647.00 | |
I4 DECREASES Grand Total | | 14 018.00 | 1 812 647.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 324.00 | | 379 342.00 | 1 429 324.00 |
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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 | 48 400.00 | 48 400.00 | | 48 400.00 |
8D Social Security and Other Social Organizations | 14 043.00 | 14 043.00 | | 14 043.00 |
UL Receivables related to investments | 43 134.00 | | 43 134.00 | 43 134.00 |
UX Other trade receivables | 81 389.00 | 81 389.00 | | 81 389.00 |
VH Loans with a maturity of more than one year at origin | 119 742.00 | 22 967.00 | 74 510.00 | 119 742.00 |
VI Group and Associates | 9 747.00 | 9 747.00 | | 9 747.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 426.00 | | | 26 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 718.00 | 141 718.00 | | 141 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 241.00 | 223 106.00 | 43 134.00 | 266 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 932.00 | 95 157.00 | 74 510.00 | 191 932.00 |
