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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 | 19 940.00 | 19 940.00 | | 19 940.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 340 000.00 | 16 315.00 | 323 685.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 94 607.00 | 43 317.00 | 51 290.00 | 94 607.00 |
AT Other tangible assets | 473 833.00 | 405 864.00 | 67 969.00 | 473 833.00 |
BB Receivables related to investments | 2 119 500.00 | | 2 119 500.00 | 2 119 500.00 |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 3 218 567.00 | 485 436.00 | 2 733 130.00 | 3 218 567.00 |
BL Raw materials, supplies | 56 441.00 | | 56 441.00 | 56 441.00 |
BX Customers and related accounts | 19 717.00 | 6 830.00 | 12 887.00 | 19 717.00 |
BZ Other receivables | 10 207 895.00 | | 10 207 895.00 | 10 207 895.00 |
CD Marketable securities | 3 082 121.00 | 117 507.00 | 2 964 613.00 | 3 082 121.00 |
CF Cash and cash equivalents | 753 693.00 | | 753 693.00 | 753 693.00 |
CJ TOTAL (II) | 14 119 866.00 | 124 338.00 | 13 995 528.00 | 14 119 866.00 |
CO Grand total (0 to V) | 17 338 432.00 | 609 774.00 | 16 728 658.00 | 17 338 432.00 |
CU Other investments | 91 969.00 | | 91 969.00 | 91 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 560.00 | 5 010 560.00 | | 5 010 560.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DH Retained earnings | 91.00 | -667 877.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 373.00 | 674 368.00 | | 108 373.00 |
DL TOTAL (I) | 5 125 430.00 | 5 017 056.00 | | 5 125 430.00 |
DP Provisions for Risks | | 5 100.00 | | |
DR TOTAL (IV) | | 5 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 311 323.00 | 1 318 962.00 | | 1 311 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 066 790.00 | 3 618 562.00 | | 3 066 790.00 |
DX Trade payables and related accounts | 7 500.00 | 42 102.00 | | 7 500.00 |
DY Tax and social security liabilities | 51 806.00 | 7 563.00 | | 51 806.00 |
DZ Fixed asset liabilities and related accounts | 1 404.00 | | | 1 404.00 |
EA Other liabilities | 7 164 405.00 | | | 7 164 405.00 |
EC TOTAL (IV) | 11 603 229.00 | 4 987 189.00 | | 11 603 229.00 |
EE Grand total (I to V) | 16 728 658.00 | 10 009 346.00 | | 16 728 658.00 |
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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 | 125 652.00 | | 125 652.00 | 125 652.00 |
FJ Net sales | 125 652.00 | | 125 652.00 | 125 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 753.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 214 333.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 250.00 | |
GG - OPERATING RESULT (I - II) | | | -130 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 540 461.00 | |
GO Net income from sales of marketable securities | | | 315 637.00 | |
GP Total financial income (V) | | | 906 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 507.00 | |
GR Interest and similar expenses | | | 37 701.00 | |
GT Net expenses on sales of marketable securities | | | 457 973.00 | |
GU Total financial expenses (VI) | | | 613 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 356.00 | 800.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 392.00 | 800.00 | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | -800.00 | | 153.00 |
HK Income tax | 54 187.00 | 4 527.00 | | 54 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 383.00 | 1 652 478.00 | | 1 037 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 010.00 | 978 110.00 | | 929 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 373.00 | 674 368.00 | | 108 373.00 |
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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 | 1 285 862.00 | | 1 932 766.00 | 1 285 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 2 230 186.00 | |
I4 DECREASES Grand Total | | 62.00 | 3 218 566.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 717.00 | | 42 724.00 | 925 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 206.00 | | 1 890 042.00 | 340 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
6T Receivables | 6 830.00 | | | 6 830.00 |
7B Total provisions for depreciation | 547 292.00 | | | 547 292.00 |
7C Grand total | 552 392.00 | | 5 100.00 | 552 392.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8E Income Taxes | 49 659.00 | 49 659.00 | | 49 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164 405.00 | 7 164 405.00 | | 7 164 405.00 |
UL Receivables related to investments | 2 119 500.00 | | | 2 119 500.00 |
UT Other financial assets | 18 717.00 | | | 18 717.00 |
UX Other trade receivables | 12 887.00 | | | 12 887.00 |
VA Doubtful or disputed receivables | 6 830.00 | | | 6 830.00 |
VB VAT | 16 112.00 | | | 16 112.00 |
VC Group and associates | 10 103 028.00 | | | 10 103 028.00 |
VH Loans with a maturity of more than one year at origin | 1 311 323.00 | | 1 311 323.00 | 1 311 323.00 |
VI Group and Associates | 3 036 790.00 | 3 036 790.00 | | 3 036 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 755.00 | | | 88 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 365 829.00 | 10 220 781.00 | 2 145 047.00 | 12 365 829.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 603 229.00 | 10 261 905.00 | 1 341 323.00 | 11 603 229.00 |
