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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 | 6 349.00 | 175.00 | 6 173.00 | 6 349.00 |
BB Receivables related to investments | 962 453.00 | | 962 453.00 | 962 453.00 |
BJ TOTAL (I) | 9 801 821.00 | 175.00 | 9 801 645.00 | 9 801 821.00 |
BX Customers and related accounts | 80 601.00 | | 80 601.00 | 80 601.00 |
BZ Other receivables | 49 076.00 | | 49 076.00 | 49 076.00 |
CF Cash and cash equivalents | 383 868.00 | | 383 868.00 | 383 868.00 |
CJ TOTAL (II) | 513 546.00 | | 513 546.00 | 513 546.00 |
CO Grand total (0 to V) | 10 315 368.00 | 175.00 | 10 315 192.00 | 10 315 368.00 |
CU Other investments | 8 833 019.00 | | 8 833 019.00 | 8 833 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 354 810.00 | | | 4 354 810.00 |
DB Share, merger, contribution premiums, etc. | 500 190.00 | | | 500 190.00 |
DD Legal reserve (1) | 183 721.00 | | | 183 721.00 |
DG Other reserves | 2 645 630.00 | | | 2 645 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 153.00 | | | 216 153.00 |
DL TOTAL (I) | 7 900 504.00 | | | 7 900 504.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 339.00 | | | 2 242 339.00 |
DX Trade payables and related accounts | 26 791.00 | | | 26 791.00 |
DY Tax and social security liabilities | 129 411.00 | | | 129 411.00 |
EA Other liabilities | 16 115.00 | | | 16 115.00 |
EC TOTAL (IV) | 2 414 687.00 | | | 2 414 687.00 |
EE Grand total (I to V) | 10 315 192.00 | | | 10 315 192.00 |
EG Accrued income and payables due within one year | 2 414 687.00 | | | 2 414 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 403 008.00 | | 403 008.00 | 403 008.00 |
FJ Net sales | 403 008.00 | | 403 008.00 | 403 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FR Total operating income (I) | | | 413 956.00 | |
FW Other purchases and external expenses | | | 35 918.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 273 180.00 | |
FZ Social Security Contributions | | | 121 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 830.00 | |
GG - OPERATING RESULT (I - II) | | | -22 873.00 | |
GH Attributed profit or transferred loss (III) | | | 50 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GP Total financial income (V) | | | 414 071.00 | |
GR Interest and similar expenses | | | 239 090.00 | |
GU Total financial expenses (VI) | | | 239 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 948.00 | | | 10 948.00 |
HK Income tax | -13 996.00 | | | -13 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 078.00 | | | 878 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 924.00 | | | 661 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 153.00 | | | 216 153.00 |
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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 | 10 169 055.00 | | 231 099.00 | 10 169 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 333.00 | 9 795 473.00 | |
I4 DECREASES Grand Total | | 598 333.00 | 9 801 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | 4 853.00 | 1 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 167 559.00 | | 226 246.00 | 10 167 559.00 |
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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 | 72.00 | 104.00 | 176.00 | 72.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 104.00 | 176.00 | 72.00 |
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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 | 26 791.00 | 26 791.00 | | 26 791.00 |
8D Social Security and Other Social Organizations | 129 411.00 | 129 411.00 | | 129 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258 455.00 | 2 258 455.00 | | 2 258 455.00 |
UL Receivables related to investments | 962 454.00 | | 962 454.00 | 962 454.00 |
UX Other trade receivables | 80 602.00 | 80 602.00 | | 80 602.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 076.00 | 49 076.00 | | 49 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 132.00 | 129 678.00 | 962 454.00 | 1 092 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 688.00 | 2 414 688.00 | | 2 414 688.00 |
