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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 | 16 057.00 | 16 057.00 | | 16 057.00 |
AH Goodwill | 1 135 745.00 | | 1 135 745.00 | 1 135 745.00 |
AR Technical installations, industrial equipment and tools | 105 894.00 | 105 894.00 | | 105 894.00 |
AT Other tangible assets | 264 035.00 | 264 035.00 | | 264 035.00 |
BB Receivables related to investments | 2 640 247.00 | 377 988.00 | 2 262 259.00 | 2 640 247.00 |
BD Other fixed assets | 72 142.00 | | 72 142.00 | 72 142.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 6 323 965.00 | 763 974.00 | 5 559 990.00 | 6 323 965.00 |
BZ Other receivables | 81 537.00 | | 81 537.00 | 81 537.00 |
CF Cash and cash equivalents | 1 132 175.00 | | 1 132 175.00 | 1 132 175.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 1 220 133.00 | | 1 220 133.00 | 1 220 133.00 |
CO Grand total (0 to V) | 7 544 099.00 | 763 974.00 | 6 780 124.00 | 7 544 099.00 |
CU Other investments | 2 087 413.00 | | 2 087 413.00 | 2 087 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 199 981.00 | | | 3 199 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 806.00 | | | 106 806.00 |
DL TOTAL (I) | 3 471 787.00 | | | 3 471 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 256.00 | | | 1 998 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 245.00 | | | 1 167 245.00 |
DX Trade payables and related accounts | 50 330.00 | | | 50 330.00 |
DY Tax and social security liabilities | 30 064.00 | | | 30 064.00 |
EA Other liabilities | 62 439.00 | | | 62 439.00 |
EC TOTAL (IV) | 3 308 337.00 | | | 3 308 337.00 |
EE Grand total (I to V) | 6 780 124.00 | | | 6 780 124.00 |
EG Accrued income and payables due within one year | 1 720 710.00 | | | 1 720 710.00 |
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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 | 745 716.00 | | 745 716.00 | 745 716.00 |
FJ Net sales | 745 716.00 | | 745 716.00 | 745 716.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 746 571.00 | |
FW Other purchases and external expenses | | | 557 257.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 30 314.00 | |
FZ Social Security Contributions | | | 9 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 802.00 | |
GG - OPERATING RESULT (I - II) | | | 146 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 810.00 | |
GL Other interest and similar income | | | 16 089.00 | |
GP Total financial income (V) | | | 147 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 300.00 | |
GR Interest and similar expenses | | | 81 505.00 | |
GU Total financial expenses (VI) | | | 138 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 040.00 | | | 23 040.00 |
HD Total exceptional income (VII) | 23 040.00 | | | 23 040.00 |
HF Exceptional expenses on capital transactions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 275.00 | | | 22 275.00 |
HK Income tax | 71 332.00 | | | 71 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 511.00 | | | 917 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 705.00 | | | 810 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 806.00 | | | 106 806.00 |
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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 | 385 987.00 | | | 385 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 057.00 | | | 16 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 930.00 | | | 369 930.00 |
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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 | 1 165 346.00 | 1 165 346.00 | | 1 165 346.00 |
8B Suppliers and Related Accounts | 50 331.00 | 50 331.00 | | 50 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 339.00 | 64 339.00 | | 64 339.00 |
UL Receivables related to investments | 2 640 248.00 | | | 2 640 248.00 |
UT Other financial assets | 2 431.00 | | | 2 431.00 |
VH Loans with a maturity of more than one year at origin | 1 998 257.00 | 410 630.00 | 1 587 627.00 | 1 998 257.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 916 000.00 | | | 916 000.00 |
VS Prepaid expenses | 6 421.00 | | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 637.00 | 87 959.00 | 2 642 678.00 | 2 730 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 337.00 | 1 720 710.00 | 1 587 627.00 | 3 308 337.00 |
