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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 798 392.00 | 793 100.00 | 5 292.00 | 798 392.00 |
AT Other tangible assets | 27 469.00 | 27 469.00 | | 27 469.00 |
BB Receivables related to investments | 988 034.00 | 255 934.00 | 732 100.00 | 988 034.00 |
BJ TOTAL (I) | 1 923 654.00 | 1 164 919.00 | 758 735.00 | 1 923 654.00 |
BX Customers and related accounts | 175 140.00 | 3 472.00 | 171 668.00 | 175 140.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 177 030.00 | 3 472.00 | 173 559.00 | 177 030.00 |
CO Grand total (0 to V) | 2 100 684.00 | 1 168 390.00 | 932 293.00 | 2 100 684.00 |
CU Other investments | 52 877.00 | 52 877.00 | | 52 877.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 248.00 | 373 248.00 | | 373 248.00 |
DB Share, merger, contribution premiums, etc. | 2 867.00 | 2 867.00 | | 2 867.00 |
DD Legal reserve (1) | 37 325.00 | 37 325.00 | | 37 325.00 |
DG Other reserves | 470 690.00 | 460 220.00 | | 470 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 289.00 | 10 470.00 | | 8 289.00 |
DL TOTAL (I) | 892 419.00 | 884 129.00 | | 892 419.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DY Tax and social security liabilities | 39 786.00 | 46 098.00 | | 39 786.00 |
EC TOTAL (IV) | 39 875.00 | 46 125.00 | | 39 875.00 |
EE Grand total (I to V) | 932 293.00 | 930 254.00 | | 932 293.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 074.00 | |
FR Total operating income (I) | | | 321 074.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220 804.00 | |
GF Total Operating Expenses (II) | | | 227 739.00 | |
GG - OPERATING RESULT (I - II) | | | 93 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 85 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 171.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 125.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 074.00 | 108 950.00 | | 321 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 784.00 | 98 480.00 | | 312 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 289.00 | 10 470.00 | | 8 289.00 |
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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 | 1 938 910.00 | | | 1 938 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 912.00 | |
I4 DECREASES Grand Total | | 15 257.00 | 1 923 653.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 56 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 757.00 | 825 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 381.00 | | | 58 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 617.00 | | | 839 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 912.00 | | | 1 040 912.00 |
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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 | 868 225.00 | 3 139.00 | 15 257.00 | 868 225.00 |
PE DEPRECIATION Total including other intangible assets | 37 038.00 | | 1 500.00 | 37 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 187.00 | 3 139.00 | 13 757.00 | 831 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 170 934.00 | 85 000.00 | | 170 934.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 224 545.00 | | 221 074.00 | 224 545.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 448 357.00 | 85 000.00 | 221 074.00 | 448 357.00 |
7C Grand total | 448 357.00 | 85 000.00 | 221 074.00 | 448 357.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 988 034.00 | | 988 034.00 | 988 034.00 |
UX Other trade receivables | 171 000.00 | 41 000.00 | 130 000.00 | 171 000.00 |
VA Doubtful or disputed receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | | 62.00 | 62.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 737.00 | 41 563.00 | 1 122 174.00 | 1 163 737.00 |
VW VAT | 39 786.00 | 39 786.00 | | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 875.00 | 39 813.00 | 62.00 | 39 875.00 |
