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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 | 359.00 | 359.00 | | 359.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 3 100.00 | 3 100.00 | | 3 100.00 |
AT Other tangible assets | 152 250.00 | 122 969.00 | 29 281.00 | 152 250.00 |
BB Receivables related to investments | 3 087 423.00 | 505 500.00 | 2 581 924.00 | 3 087 423.00 |
BD Other fixed assets | 2 269 945.00 | | 2 269 945.00 | 2 269 945.00 |
BH Other financial assets | 480 847.00 | | 480 847.00 | 480 847.00 |
BJ TOTAL (I) | 27 154 589.00 | 1 369 093.00 | 25 785 496.00 | 27 154 589.00 |
BX Customers and related accounts | 64 816.00 | 8 000.00 | 56 816.00 | 64 816.00 |
BZ Other receivables | 162 472.00 | | 162 472.00 | 162 472.00 |
CD Marketable securities | 10 699 240.00 | | 10 699 240.00 | 10 699 240.00 |
CF Cash and cash equivalents | 5 235 088.00 | | 5 235 088.00 | 5 235 088.00 |
CH Prepaid expenses | 9 632.00 | | 9 632.00 | 9 632.00 |
CJ TOTAL (II) | 16 171 248.00 | 8 000.00 | 16 163 248.00 | 16 171 248.00 |
CO Grand total (0 to V) | 43 325 838.00 | 1 377 093.00 | 41 948 744.00 | 43 325 838.00 |
CU Other investments | 21 160 666.00 | 737 166.00 | 20 423 500.00 | 21 160 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 793 706.00 | 9 793 706.00 | | 9 793 706.00 |
DB Share, merger, contribution premiums, etc. | 31 819 589.00 | 31 819 589.00 | | 31 819 589.00 |
DD Legal reserve (1) | 864 540.00 | 673 227.00 | | 864 540.00 |
DG Other reserves | 4 645 052.00 | 4 645 052.00 | | 4 645 052.00 |
DH Retained earnings | -7 253 345.00 | -9 879 243.00 | | -7 253 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 431.00 | 3 826 259.00 | | 206 431.00 |
DK Regulated provisions | 50 743.00 | 50 743.00 | | 50 743.00 |
DL TOTAL (I) | 40 126 716.00 | 40 929 334.00 | | 40 126 716.00 |
DQ Provisions for Expenses | | 6 320.00 | | |
DR TOTAL (IV) | | 6 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 420.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 793.00 | 1 798 312.00 | | 1 089 793.00 |
DX Trade payables and related accounts | 42 039.00 | 57 698.00 | | 42 039.00 |
DY Tax and social security liabilities | 371 910.00 | 194 009.00 | | 371 910.00 |
DZ Fixed asset liabilities and related accounts | 192 300.00 | 303 000.00 | | 192 300.00 |
EA Other liabilities | 120 000.00 | 2 734.00 | | 120 000.00 |
EB Prepaid income (2) | 5 600.00 | 5 600.00 | | 5 600.00 |
EC TOTAL (IV) | 1 822 028.00 | 2 361 773.00 | | 1 822 028.00 |
EE Grand total (I to V) | 41 948 744.00 | 43 297 427.00 | | 41 948 744.00 |
EG Accrued income and payables due within one year | 1 822 028.00 | 2 361 773.00 | | 1 822 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 420.00 | | 387.00 |
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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 | 1 140 269.00 | | 1 140 269.00 | 1 140 269.00 |
FJ Net sales | 1 140 269.00 | | 1 140 269.00 | 1 140 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 012.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 191 088.00 | |
FW Other purchases and external expenses | | | 436 326.00 | |
FX Taxes, duties, and similar payments | | | 29 633.00 | |
FY Salaries and Wages | | | 617 053.00 | |
FZ Social Security Contributions | | | 184 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 1 310 504.00 | |
GG - OPERATING RESULT (I - II) | | | -119 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 007.00 | |
GL Other interest and similar income | | | 82 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 159.00 | |
GN Positive exchange differences | | | 405.00 | |
GP Total financial income (V) | | | 1 863 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 242 666.00 | |
GR Interest and similar expenses | | | 12 796.00 | |
GS Negative differences of foreign exchange | | | 53 841.00 | |
GU Total financial expenses (VI) | | | 1 309 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 586.00 | | |
HB Exceptional income from capital transactions | 184 783.00 | 10 826 088.00 | | 184 783.00 |
HC Reversals of provisions and transfers of expenses | 6 320.00 | 119 733.00 | | 6 320.00 |
HD Total exceptional income (VII) | 191 103.00 | 10 956 407.00 | | 191 103.00 |
HE Exceptional expenses on management operations | 6 320.00 | 134 360.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | 106 590.00 | 10 258 138.00 | | 106 590.00 |
HG Exceptional depreciation and provisions | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | 112 910.00 | 10 398 818.00 | | 112 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 193.00 | 557 589.00 | | 78 193.00 |
HJ Employee participation in company results | 38 000.00 | | | 38 000.00 |
HK Income tax | 268 893.00 | 180 740.00 | | 268 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 041.00 | 16 076 244.00 | | 3 246 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 610.00 | 12 249 985.00 | | 3 039 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 431.00 | 3 826 259.00 | | 206 431.00 |
HP References: Equipment leasing | 30 577.00 | 2 790.00 | | 30 577.00 |
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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 | 23 203 647.00 | | | 23 203 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 998 881.00 | |
I4 DECREASES Grand Total | | | 27 154 589.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 142.00 | | | 148 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 931 236.00 | | | 22 931 236.00 |
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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 | 102 592.00 | 27 475.00 | 3 638.00 | 102 592.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 359.00 | 830.00 | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 762.00 | 27 116.00 | 2 809.00 | 101 762.00 |
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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 | 50 743.00 | | | 50 743.00 |
5Z Total provisions for risks and expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
7C Grand total | 57 063.00 | | 6 320.00 | 57 063.00 |
UJ - Exceptional | | | 6 320.00 | |
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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 | 42 039.00 | 42 039.00 | | 42 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 300.00 | 192 300.00 | | 192 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 809.00 | 1 209 809.00 | | 1 209 809.00 |
8L Deferred income | 5 600.00 | 5 600.00 | | 5 600.00 |
UL Receivables related to investments | 3 087 423.00 | | | 3 087 423.00 |
UT Other financial assets | 480 847.00 | | | 480 847.00 |
VA Doubtful or disputed receivables | 64 816.00 | | | 64 816.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 472.00 | | | 162 472.00 |
VS Prepaid expenses | 9 632.00 | | | 9 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 190.00 | 236 920.00 | 3 568 270.00 | 3 805 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 028.00 | 1 822 028.00 | | 1 822 028.00 |
