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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 | 67 844.00 | 59 375.00 | 8 469.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 1 128.00 | | 1 128.00 |
AT Other tangible assets | 314 936.00 | 271 446.00 | 43 491.00 | 314 936.00 |
AV Fixed assets in progress | 15 080.00 | | 15 080.00 | 15 080.00 |
BB Receivables related to investments | 4 043 130.00 | | 4 043 130.00 | 4 043 130.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 5 357 228.00 | 331 949.00 | 5 025 279.00 | 5 357 228.00 |
BX Customers and related accounts | 243 521.00 | | 243 521.00 | 243 521.00 |
BZ Other receivables | 500 138.00 | | 500 138.00 | 500 138.00 |
CD Marketable securities | 2 477.00 | 2 477.00 | | 2 477.00 |
CF Cash and cash equivalents | 168 531.00 | | 168 531.00 | 168 531.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 919 584.00 | 2 477.00 | 917 107.00 | 919 584.00 |
CO Grand total (0 to V) | 6 276 812.00 | 334 426.00 | 5 942 385.00 | 6 276 812.00 |
CU Other investments | 907 280.00 | | 907 280.00 | 907 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 686 021.00 | | | 686 021.00 |
DG Other reserves | 4 012 676.00 | | | 4 012 676.00 |
DH Retained earnings | 10 558.00 | | | 10 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 018.00 | | | 531 018.00 |
DL TOTAL (I) | 5 295 273.00 | | | 5 295 273.00 |
DU Loans and Debts from Credit Institutions (3) | 3 506.00 | | | 3 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 464.00 | | | 356 464.00 |
DX Trade payables and related accounts | 84 476.00 | | | 84 476.00 |
DY Tax and social security liabilities | 125 212.00 | | | 125 212.00 |
EA Other liabilities | 77 455.00 | | | 77 455.00 |
EC TOTAL (IV) | 647 112.00 | | | 647 112.00 |
EE Grand total (I to V) | 5 942 385.00 | | | 5 942 385.00 |
EG Accrued income and payables due within one year | 647 112.00 | | | 647 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | | | 1 505.00 |
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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 | 868 034.00 | | 868 034.00 | 868 034.00 |
FJ Net sales | 868 034.00 | | 868 034.00 | 868 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 868 312.00 | |
FW Other purchases and external expenses | | | 322 680.00 | |
FX Taxes, duties, and similar payments | | | 9 141.00 | |
FY Salaries and Wages | | | 351 790.00 | |
FZ Social Security Contributions | | | 136 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 854 536.00 | |
GG - OPERATING RESULT (I - II) | | | 13 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 699.00 | |
GK Income from other securities and fixed asset receivables | | | 64 620.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GP Total financial income (V) | | | 611 030.00 | |
GR Interest and similar expenses | | | 103 439.00 | |
GU Total financial expenses (VI) | | | 103 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 300.00 | | | -4 300.00 |
HK Income tax | -13 950.00 | | | -13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 342.00 | | | 1 479 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 325.00 | | | 948 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 018.00 | | | 531 018.00 |
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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 | 5 083 993.00 | | 822 646.00 | 5 083 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 650.00 | 4 958 239.00 | |
I4 DECREASES Grand Total | | 549 410.00 | 5 357 228.00 | |
IO DECREASES Total including other intangible assets | | 20 760.00 | 67 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 001.00 | 331 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 204.00 | | 3 400.00 | 85 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 184.00 | | 18 961.00 | 323 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 675 605.00 | | 800 285.00 | 4 675 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 080.00 | | | 15 080.00 |
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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 | 33 412.00 | | | 33 412.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | | | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 477.00 | | | 2 477.00 |
7B Total provisions for depreciation | 2 477.00 | | | 2 477.00 |
7C Grand total | 2 477.00 | | | 2 477.00 |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8B Suppliers and Related Accounts | 84 476.00 | 84 476.00 | | 84 476.00 |
8C Staff and Related Accounts | 33 196.00 | 33 196.00 | | 33 196.00 |
8D Social Security and Other Social Organizations | 68 644.00 | 68 644.00 | | 68 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 455.00 | 77 455.00 | | 77 455.00 |
UL Receivables related to investments | 4 043 130.00 | 3 313 130.00 | | 4 043 130.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 243 521.00 | | | 243 521.00 |
VB VAT | 8 307.00 | | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 345 181.00 | 345 181.00 | | 345 181.00 |
VM Income taxes | 449 785.00 | | | 449 785.00 |
VN Other taxes, similar payments | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 163.00 | | | 41 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 536.00 | 4 061 706.00 | 737 830.00 | 4 799 536.00 |
VW VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 112.00 | 647 112.00 | | 647 112.00 |
