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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 293 021.00 | |
A4 Equity method investments | | | 561 003.00 | |
AF Concessions, Patents and Similar Rights | 15 289.00 | 15 289.00 | | 15 289.00 |
AT Other tangible assets | 6 269.00 | 3 462.00 | 2 807.00 | 6 269.00 |
BB Receivables related to investments | 140 549.00 | 125 208.00 | 15 342.00 | 140 549.00 |
BJ TOTAL (I) | 9 400 082.00 | 666 400.00 | 8 733 682.00 | 9 400 082.00 |
BX Customers and related accounts | 295 046.00 | 50 000.00 | 245 046.00 | 295 046.00 |
BZ Other receivables | 2 002 020.00 | | 2 002 020.00 | 2 002 020.00 |
CD Marketable securities | | | 353 382.00 | |
CF Cash and cash equivalents | 50 195.00 | | 50 195.00 | 50 195.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 2 350 970.00 | 50 000.00 | 2 300 970.00 | 2 350 970.00 |
CO Grand total (0 to V) | 11 751 052.00 | 716 400.00 | 11 034 652.00 | 11 751 052.00 |
CU Other investments | 9 237 975.00 | 522 442.00 | 8 715 533.00 | 9 237 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 050.00 | 2 757 314.00 | | 2 726 050.00 |
DB Share, merger, contribution premiums, etc. | 18 744.00 | 18 744.00 | | 18 744.00 |
DD Legal reserve (1) | 273 005.00 | 273 005.00 | | 273 005.00 |
DG Other reserves | 3 815 811.00 | 3 046 981.00 | | 3 815 811.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 281 766.00 | 741 565.00 | | 2 281 766.00 |
DL TOTAL (I) | 9 115 377.00 | 6 837 611.00 | | 9 115 377.00 |
DR TOTAL (IV) | 88 500.00 | 341 422.00 | | 88 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 659.00 | 1 025 313.00 | | 28 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 541.00 | 1 964 614.00 | | 1 458 541.00 |
DX Trade payables and related accounts | 19 354.00 | 54 902.00 | | 19 354.00 |
DY Tax and social security liabilities | 400 620.00 | 191 342.00 | | 400 620.00 |
EA Other liabilities | 12 100.00 | 5 396.00 | | 12 100.00 |
EC TOTAL (IV) | 1 919 274.00 | 3 241 568.00 | | 1 919 274.00 |
EE Grand total (I to V) | 11 034 652.00 | 10 079 179.00 | | 11 034 652.00 |
EG Accrued income and payables due within one year | 1 919 274.00 | 3 220 133.00 | | 1 919 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 659.00 | 994 668.00 | | 28 659.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 444 419.00 | -332 050.00 | | 1 444 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 851.00 | | 3 851.00 | 3 851.00 |
FG Production sold - services | 882 421.00 | | 882 421.00 | 882 421.00 |
FJ Net sales | 886 272.00 | | 886 272.00 | 886 272.00 |
FO Operating subsidies | | | 8 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 760.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 042 512.00 | |
FS Purchases of goods (including customs duties) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 271 876.00 | |
FX Taxes, duties, and similar payments | | | 39 367.00 | |
FY Salaries and Wages | | | 520 385.00 | |
FZ Social Security Contributions | | | 219 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 104.00 | |
GE Other Expenses | | | 42 050.00 | |
GF Total Operating Expenses (II) | | | 1 111 480.00 | |
GG - OPERATING RESULT (I - II) | | | -68 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 481 250.00 | |
GL Other interest and similar income | | | 59 896.00 | |
GP Total financial income (V) | | | 2 541 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 79 496.00 | |
GU Total financial expenses (VI) | | | 119 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 503.00 | | | 6 503.00 |
HB Exceptional income from capital transactions | 153 331.00 | 18 588.00 | | 153 331.00 |
HD Total exceptional income (VII) | 159 834.00 | 18 588.00 | | 159 834.00 |
HE Exceptional expenses on management operations | 88 220.00 | | | 88 220.00 |
HF Exceptional expenses on capital transactions | 215 542.00 | 21 858.00 | | 215 542.00 |
HH Total exceptional expenses (VIII) | 303 761.00 | 21 858.00 | | 303 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 928.00 | -3 270.00 | | -143 928.00 |
HJ Employee participation in company results | 18 897.00 | | | 18 897.00 |
HK Income tax | -91 910.00 | -8 800.00 | | -91 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 491.00 | 1 664 464.00 | | 3 743 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 724.00 | 922 898.00 | | 1 461 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 281 766.00 | 741 565.00 | | 2 281 766.00 |
R3 Income Statement - Technical Result | 52 506.00 | 38 510.00 | | 52 506.00 |
R5 Net income of consolidated companies | 1 496 148.00 | -386 672.00 | | 1 496 148.00 |
R6 Group Income (Consolidated Net Income) | 1 457 994.00 | -331 546.00 | | 1 457 994.00 |
R7 Share of minority interests (Non-group income) | 13 575.00 | 504.00 | | 13 575.00 |
R8 Net income, group share (parent company share) | 1 444 419.00 | -332 050.00 | | 1 444 419.00 |
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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 | 7 762 323.00 | | 1 867 915.00 | 7 762 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 768.00 | 9 378 524.00 | |
I4 DECREASES Grand Total | | 230 156.00 | 9 400 082.00 | |
IO DECREASES Total including other intangible assets | | | 15 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 388.00 | 6 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 095.00 | | 4 194.00 | 11 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 177.00 | | 1 480.00 | 42 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709 051.00 | | 1 862 241.00 | 7 709 051.00 |
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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 | 15 261.00 | 14 104.00 | 10 614.00 | 15 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 8 956.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 927.00 | 5 148.00 | 10 614.00 | 8 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 657 649.00 | 40 000.00 | | 657 649.00 |
7C Grand total | 657 649.00 | 40 000.00 | | 657 649.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 19 354.00 | 19 354.00 | | 19 354.00 |
8C Staff and Related Accounts | 48 618.00 | 48 618.00 | | 48 618.00 |
8D Social Security and Other Social Organizations | 76 487.00 | 76 487.00 | | 76 487.00 |
8E Income Taxes | 216 708.00 | 216 708.00 | | 216 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
UL Receivables related to investments | 140 549.00 | 140 549.00 | | 140 549.00 |
UX Other trade receivables | 295 046.00 | | | 295 046.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 1 998 771.00 | | | 1 998 771.00 |
VG Loans with a maturity of up to one year at origin | 28 659.00 | 28 659.00 | | 28 659.00 |
VI Group and Associates | 1 458 541.00 | 1 458 541.00 | | 1 458 541.00 |
VK Loans repaid during the year | 30 626.00 | | | 30 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 324.00 | 2 441 324.00 | | 2 441 324.00 |
VW VAT | 57 229.00 | 57 229.00 | | 57 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 274.00 | 1 919 274.00 | | 1 919 274.00 |
