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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 | 3 561.00 | 3 561.00 | | 3 561.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 308 399.00 | 257 255.00 | 51 145.00 | 308 399.00 |
BB Receivables related to investments | 1 743 273.00 | 16 886.00 | 1 726 387.00 | 1 743 273.00 |
BD Other fixed assets | 100 001.00 | | 100 001.00 | 100 001.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 323 497.00 | 281 388.00 | 2 042 109.00 | 2 323 497.00 |
BX Customers and related accounts | 154 076.00 | | 154 076.00 | 154 076.00 |
BZ Other receivables | 59 133.00 | | 59 133.00 | 59 133.00 |
CD Marketable securities | 703 250.00 | | 703 250.00 | 703 250.00 |
CF Cash and cash equivalents | 492 404.00 | | 492 404.00 | 492 404.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 1 409 655.00 | | 1 409 655.00 | 1 409 655.00 |
CO Grand total (0 to V) | 3 733 152.00 | 281 388.00 | 3 451 764.00 | 3 733 152.00 |
CP Shares due in less than one year | 1 958 657.00 | | | 1 958 657.00 |
CU Other investments | 147 545.00 | 3 049.00 | 144 496.00 | 147 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 040 328.00 | 2 645 361.00 | | 3 040 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | 464 967.00 | | 54 507.00 |
DL TOTAL (I) | 3 136 758.00 | 3 152 251.00 | | 3 136 758.00 |
DT Other Bond Issues | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 57 845.00 | 82 691.00 | | 57 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 295.00 | 39 702.00 | | 162 295.00 |
DX Trade payables and related accounts | 15 027.00 | 12 785.00 | | 15 027.00 |
DY Tax and social security liabilities | 78 750.00 | 40 019.00 | | 78 750.00 |
EA Other liabilities | 755.00 | 534.00 | | 755.00 |
EC TOTAL (IV) | 315 005.00 | 175 731.00 | | 315 005.00 |
EE Grand total (I to V) | 3 451 764.00 | 3 327 982.00 | | 3 451 764.00 |
EG Accrued income and payables due within one year | 282 555.00 | 117 956.00 | | 282 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 139.00 | | 69.00 |
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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 | | | 212 394.00 | |
FJ Net sales | | | 212 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 216 859.00 | |
FW Other purchases and external expenses | | | 179 715.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 121 153.00 | |
FZ Social Security Contributions | | | 47 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 376 573.00 | |
GG - OPERATING RESULT (I - II) | | | -159 714.00 | |
GI Supported loss or transferred profit (IV) | | | 15 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 468.00 | |
GL Other interest and similar income | | | 5 375.00 | |
GP Total financial income (V) | | | 97 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 047.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 4 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 000.00 | | | 122 000.00 |
HD Total exceptional income (VII) | 122 000.00 | | | 122 000.00 |
HE Exceptional expenses on management operations | | 751.00 | | |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | 751.00 | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 841.00 | -751.00 | | 117 841.00 |
HK Income tax | -18 298.00 | -26 700.00 | | -18 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 702.00 | 705 591.00 | | 436 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 194.00 | 240 624.00 | | 382 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 507.00 | 464 967.00 | | 54 507.00 |
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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 | 2 443 174.00 | | | 2 443 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990 900.00 | |
I4 DECREASES Grand Total | | | 2 323 497.00 | |
IO DECREASES Total including other intangible assets | | | 23 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 561.00 | | | 23 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 036.00 | | | 309 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 576.00 | | | 2 110 576.00 |
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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 | 237 837.00 | 23 616.00 | | 237 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 276.00 | 23 616.00 | | 234 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 333.00 | 333.00 | | 333.00 |
8A Miscellaneous Loans and Financial Debts | 150 138.00 | 150 138.00 | | 150 138.00 |
8B Suppliers and Related Accounts | 15 027.00 | 15 027.00 | | 15 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 912.00 | 12 912.00 | | 12 912.00 |
UL Receivables related to investments | 1 743 273.00 | | | 1 743 273.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 57 775.00 | 25 326.00 | 32 450.00 | 57 775.00 |
VS Prepaid expenses | 792.00 | | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 354.00 | 214 001.00 | 1 743 353.00 | 1 957 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 005.00 | 282 555.00 | 32 450.00 | 315 005.00 |
