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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 | 77 070.00 | 30 318.00 | 46 753.00 | 77 070.00 |
BB Receivables related to investments | 297 730.00 | | 297 730.00 | 297 730.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 855 413.00 | 30 318.00 | 825 095.00 | 855 413.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 272 976.00 | | 272 976.00 | 272 976.00 |
CF Cash and cash equivalents | 298 695.00 | | 298 695.00 | 298 695.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 622 099.00 | | 622 099.00 | 622 099.00 |
CO Grand total (0 to V) | 1 477 512.00 | 30 318.00 | 1 447 195.00 | 1 477 512.00 |
CP Shares due in less than one year | 48 966.00 | | | 48 966.00 |
CU Other investments | 455 613.00 | | 455 613.00 | 455 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 362.00 | 321 362.00 | | 321 362.00 |
DD Legal reserve (1) | 32 137.00 | 32 137.00 | | 32 137.00 |
DG Other reserves | 361 190.00 | 318 156.00 | | 361 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 032.00 | 43 034.00 | | 252 032.00 |
DL TOTAL (I) | 966 721.00 | 714 689.00 | | 966 721.00 |
DS Convertible Bond Issues | | 108 671.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 881.00 | 33 149.00 | | 57 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 253.00 | 265 855.00 | | 307 253.00 |
DX Trade payables and related accounts | 13 689.00 | 2 478.00 | | 13 689.00 |
DY Tax and social security liabilities | 101 591.00 | 47 794.00 | | 101 591.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 480 473.00 | 457 947.00 | | 480 473.00 |
EE Grand total (I to V) | 1 447 195.00 | 1 172 635.00 | | 1 447 195.00 |
EG Accrued income and payables due within one year | 437 989.00 | 454 390.00 | | 437 989.00 |
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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 | 298 500.00 | | 298 500.00 | 298 500.00 |
FJ Net sales | 298 500.00 | | 298 500.00 | 298 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 217.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 717.00 | |
FW Other purchases and external expenses | | | 67 909.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 108 291.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 626.00 | |
GG - OPERATING RESULT (I - II) | | | 29 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 10 455.00 | |
GP Total financial income (V) | | | 200 455.00 | |
GR Interest and similar expenses | | | 6 926.00 | |
GU Total financial expenses (VI) | | | 6 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 697.00 | 15 000.00 | | 74 697.00 |
HD Total exceptional income (VII) | 74 697.00 | 15 000.00 | | 74 697.00 |
HE Exceptional expenses on management operations | 744.00 | 221.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 15 750.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 744.00 | 15 971.00 | | 20 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 953.00 | -971.00 | | 53 953.00 |
HK Income tax | 24 540.00 | 10 895.00 | | 24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 869.00 | 217 782.00 | | 588 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 837.00 | 174 748.00 | | 336 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 032.00 | 43 034.00 | | 252 032.00 |
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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 | 803 284.00 | | 132 182.00 | 803 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 343.00 | |
I4 DECREASES Grand Total | | 105 053.00 | 830 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 053.00 | 77 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 972.00 | | 49 151.00 | 132 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 312.00 | | 83 030.00 | 670 312.00 |
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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 | 65 144.00 | 70 227.00 | 105 053.00 | 65 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 144.00 | 70 227.00 | 105 053.00 | 65 144.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 13 689.00 | 13 689.00 | | 13 689.00 |
8D Social Security and Other Social Organizations | 61 098.00 | 61 098.00 | | 61 098.00 |
8E Income Taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 297 730.00 | 23 966.00 | 273 764.00 | 297 730.00 |
UP Loans | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VC Group and associates | 264 011.00 | 264 011.00 | | 264 011.00 |
VH Loans with a maturity of more than one year at origin | 57 779.00 | 15 396.00 | 42 383.00 | 57 779.00 |
VI Group and Associates | 307 190.00 | 307 190.00 | | 307 190.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 129 541.00 | | | 129 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 134.00 | 372 370.00 | 273 764.00 | 646 134.00 |
VW VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 371.00 | 437 989.00 | 42 383.00 | 480 371.00 |
