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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
AP Buildings | 1 790 452.00 | 418 382.00 | 1 372 069.00 | 1 790 452.00 |
AT Other tangible assets | 401 015.00 | 370 689.00 | 30 326.00 | 401 015.00 |
AV Fixed assets in progress | 1 750 694.00 | | 1 750 694.00 | 1 750 694.00 |
BB Receivables related to investments | 3 606 324.00 | | 3 606 324.00 | 3 606 324.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 166 430.00 | | 3 166 430.00 | 3 166 430.00 |
BJ TOTAL (I) | 12 784 435.00 | 969 759.00 | 11 814 676.00 | 12 784 435.00 |
BT Goods | 3 411 203.00 | | 3 411 203.00 | 3 411 203.00 |
BX Customers and related accounts | 392 063.00 | 138 259.00 | 253 804.00 | 392 063.00 |
BZ Other receivables | 454 294.00 | | 454 294.00 | 454 294.00 |
CF Cash and cash equivalents | 198 160.00 | | 198 160.00 | 198 160.00 |
CH Prepaid expenses | 178 983.00 | | 178 983.00 | 178 983.00 |
CJ TOTAL (II) | 4 634 703.00 | 138 259.00 | 4 496 444.00 | 4 634 703.00 |
CO Grand total (0 to V) | 17 419 138.00 | 1 108 018.00 | 16 311 120.00 | 17 419 138.00 |
CU Other investments | 2 049 624.00 | 160 790.00 | 1 888 834.00 | 2 049 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 463 352.00 | 463 352.00 | | 463 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 269 444.00 | 9 222 597.00 | | 10 269 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 655.00 | 1 046 847.00 | | 172 655.00 |
DL TOTAL (I) | 12 005 452.00 | 11 832 796.00 | | 12 005 452.00 |
DP Provisions for Risks | 755 620.00 | 813 252.00 | | 755 620.00 |
DR TOTAL (IV) | 755 620.00 | 813 252.00 | | 755 620.00 |
DU Loans and Debts from Credit Institutions (3) | 862 117.00 | 978 135.00 | | 862 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 523.00 | 1 899 964.00 | | 1 776 523.00 |
DX Trade payables and related accounts | 130 435.00 | 97 945.00 | | 130 435.00 |
DY Tax and social security liabilities | 242 012.00 | 246 424.00 | | 242 012.00 |
EA Other liabilities | 538 962.00 | 492 039.00 | | 538 962.00 |
EC TOTAL (IV) | 3 550 049.00 | 3 714 508.00 | | 3 550 049.00 |
EE Grand total (I to V) | 16 311 120.00 | 16 360 556.00 | | 16 311 120.00 |
EI Including equity loans | 1 776 523.00 | | | 1 776 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 314 500.00 | |
FG Production sold - services | | | 1 131 721.00 | |
FJ Net sales | | | 1 446 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 027.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 531 257.00 | |
FS Purchases of goods (including customs duties) | | | 15 626.00 | |
FT Inventory change (goods) | | | 202 334.00 | |
FW Other purchases and external expenses | | | 619 969.00 | |
FX Taxes, duties, and similar payments | | | 241 883.00 | |
FY Salaries and Wages | | | 404 372.00 | |
FZ Social Security Contributions | | | 170 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 168.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 763 520.00 | |
GG - OPERATING RESULT (I - II) | | | -232 263.00 | |
GH Attributed profit or transferred loss (III) | | | 562 666.00 | |
GI Supported loss or transferred profit (IV) | | | 42 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 421.00 | |
GL Other interest and similar income | | | 4 706.00 | |
GP Total financial income (V) | | | 27 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 692.00 | |
GU Total financial expenses (VI) | | | 29 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 19 601.00 | | 39.00 |
HB Exceptional income from capital transactions | 18 500.00 | 300.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 539.00 | 19 901.00 | | 18 539.00 |
HE Exceptional expenses on management operations | 431.00 | 318.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 431.00 | 318.00 | | 11 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | 19 582.00 | | 7 109.00 |
HK Income tax | 119 121.00 | 283 520.00 | | 119 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 989.00 | 3 518 838.00 | | 2 138 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 334.00 | 2 471 991.00 | | 1 966 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 655.00 | 1 046 847.00 | | 172 655.00 |
HP References: Equipment leasing | 3 595.00 | 783.00 | | 3 595.00 |
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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 | 10 236 035.00 | | | 10 236 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 822 377.00 | |
I4 DECREASES Grand Total | | | 12 784 435.00 | |
IO DECREASES Total including other intangible assets | | | 19 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 942 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 897.00 | | | 19 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188 091.00 | | | 2 188 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028 046.00 | | | 8 028 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 813 252.00 | 21 168.00 | 78 800.00 | 813 252.00 |
7C Grand total | 813 252.00 | 21 168.00 | 78 800.00 | 813 252.00 |
UE of which provisions and reversals: - Operating | | 21 168.00 | 78 800.00 | |
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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 | 1 776 523.00 | 1 659 043.00 | 117 480.00 | 1 776 523.00 |
8B Suppliers and Related Accounts | 130 435.00 | 130 435.00 | | 130 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 962.00 | 538 962.00 | | 538 962.00 |
UL Receivables related to investments | 3 606 324.00 | | | 3 606 324.00 |
UT Other financial assets | 3 166 430.00 | | | 3 166 430.00 |
VG Loans with a maturity of up to one year at origin | 18 325.00 | 18 326.00 | | 18 325.00 |
VH Loans with a maturity of more than one year at origin | 843 791.00 | 131 500.00 | 526 000.00 | 843 791.00 |
VK Loans repaid during the year | 131 500.00 | | | 131 500.00 |
VS Prepaid expenses | 178 983.00 | | | 178 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 798 094.00 | 1 025 340.00 | 6 772 754.00 | 7 798 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 049.00 | 2 720 278.00 | 643 480.00 | 3 550 049.00 |
