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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 | 6 656.00 | 2 050.00 | 4 606.00 | 6 656.00 |
AH Goodwill | 14 411.00 | | 14 411.00 | 14 411.00 |
AT Other tangible assets | 3 266.00 | 698.00 | 2 568.00 | 3 266.00 |
BB Receivables related to investments | 25 409.00 | | 25 409.00 | 25 409.00 |
BJ TOTAL (I) | 6 955 349.00 | 2 748.00 | 6 952 601.00 | 6 955 349.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 154 460.00 | | 154 460.00 | 154 460.00 |
BZ Other receivables | 143 874.00 | | 143 874.00 | 143 874.00 |
CD Marketable securities | 443 067.00 | | 443 067.00 | 443 067.00 |
CF Cash and cash equivalents | 1 346 629.00 | | 1 346 629.00 | 1 346 629.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 2 089 779.00 | | 2 089 779.00 | 2 089 779.00 |
CO Grand total (0 to V) | 9 045 129.00 | 2 748.00 | 9 042 381.00 | 9 045 129.00 |
CU Other investments | 6 905 606.00 | | 6 905 606.00 | 6 905 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 310.00 | 3 450 310.00 | | 3 450 310.00 |
DB Share, merger, contribution premiums, etc. | 43 531.00 | 43 531.00 | | 43 531.00 |
DD Legal reserve (1) | 138 099.00 | 109 803.00 | | 138 099.00 |
DG Other reserves | 2 511 375.00 | 1 973 760.00 | | 2 511 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 747.00 | 565 910.00 | | 336 747.00 |
DK Regulated provisions | 11 355.00 | 10 575.00 | | 11 355.00 |
DL TOTAL (I) | 6 491 416.00 | 6 153 890.00 | | 6 491 416.00 |
DQ Provisions for Expenses | 45 786.00 | | | 45 786.00 |
DR TOTAL (IV) | 45 786.00 | | | 45 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 566.00 | 2 412 184.00 | | 1 733 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 620.00 | 656 431.00 | | 645 620.00 |
DX Trade payables and related accounts | 14 982.00 | 15 571.00 | | 14 982.00 |
DY Tax and social security liabilities | 138 664.00 | 112 513.00 | | 138 664.00 |
DZ Fixed asset liabilities and related accounts | | 824.00 | | |
EA Other liabilities | 18 131.00 | 6 171.00 | | 18 131.00 |
EC TOTAL (IV) | 2 550 964.00 | 3 202 871.00 | | 2 550 964.00 |
EE Grand total (I to V) | 9 042 381.00 | 9 356 760.00 | | 9 042 381.00 |
EG Accrued income and payables due within one year | 1 337 352.00 | 1 522 394.00 | | 1 337 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 491.00 | 2 113.00 | | 7 491.00 |
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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 | | | 455 000.00 | |
FJ Net sales | | | 455 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 013.00 | |
FW Other purchases and external expenses | | | 44 050.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 197 732.00 | |
FZ Social Security Contributions | | | 99 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 786.00 | |
GE Other Expenses | | | 48 045.00 | |
GF Total Operating Expenses (II) | | | 398 251.00 | |
GG - OPERATING RESULT (I - II) | | | 57 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373 648.00 | |
GL Other interest and similar income | | | 49 686.00 | |
GP Total financial income (V) | | | 423 334.00 | |
GR Interest and similar expenses | | | 114 009.00 | |
GU Total financial expenses (VI) | | | 114 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | | 16.00 | | |
HC Reversals of provisions and transfers of expenses | | 45 786.00 | | |
HD Total exceptional income (VII) | 1 530.00 | 45 802.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HF Exceptional expenses on capital transactions | | 385.00 | | |
HG Exceptional depreciation and provisions | 780.00 | 780.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 780.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -780.00 | | -780.00 |
HK Income tax | 29 559.00 | 18 040.00 | | 29 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 346.00 | 1 064 840.00 | | 879 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 599.00 | 498 930.00 | | 542 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 747.00 | 565 910.00 | | 336 747.00 |
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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 | 6 931 676.00 | | 23 673.00 | 6 931 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 931 016.00 | |
I4 DECREASES Grand Total | | | 6 955 349.00 | |
IO DECREASES Total including other intangible assets | | | 21 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 803.00 | | 5 264.00 | 15 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915 873.00 | | 15 143.00 | 6 915 873.00 |
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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 | 1 392.00 | 1 356.00 | | 1 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | 658.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 698.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 135.00 | | | 12 135.00 |
7C Grand total | 12 135.00 | | | 12 135.00 |
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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 | 645 620.00 | 645 620.00 | | 645 620.00 |
8B Suppliers and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8C Staff and Related Accounts | 138 664.00 | 138 664.00 | | 138 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 131.00 | 18 131.00 | | 18 131.00 |
UL Receivables related to investments | 25 409.00 | 25 409.00 | | 25 409.00 |
UX Other trade receivables | 143 874.00 | | | 143 874.00 |
VG Loans with a maturity of up to one year at origin | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 1 731 454.00 | 702 884.00 | 1 028 570.00 | 1 731 454.00 |
VI Group and Associates | 12 642.00 | 12 642.00 | | 12 642.00 |
VK Loans repaid during the year | 684 629.00 | | | 684 629.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 449.00 | 325 449.00 | | 325 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 964.00 | 1 522 394.00 | 1 028 570.00 | 2 550 964.00 |
