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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 | 62 136.00 | 62 136.00 | | 62 136.00 |
AN Land | 1 151 040.00 | | 1 151 040.00 | 1 151 040.00 |
AP Buildings | 5 534 068.00 | 3 991 248.00 | 1 542 820.00 | 5 534 068.00 |
AR Technical installations, industrial equipment and tools | 26 145.00 | 9 659.00 | 16 486.00 | 26 145.00 |
AT Other tangible assets | 149 018.00 | 135 878.00 | 13 140.00 | 149 018.00 |
BB Receivables related to investments | 5 544 442.00 | 3 452 442.00 | 2 092 000.00 | 5 544 442.00 |
BD Other fixed assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BF Loans | 41 494.00 | | 41 494.00 | 41 494.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 29 331 934.00 | 20 725 828.00 | 8 606 106.00 | 29 331 934.00 |
BT Goods | 116 497.00 | | 116 497.00 | 116 497.00 |
BV Advances and down payments on orders | 8 443.00 | | 8 443.00 | 8 443.00 |
BX Customers and related accounts | 1 699 031.00 | 1 159 182.00 | 539 848.00 | 1 699 031.00 |
BZ Other receivables | 922 315.00 | | 922 315.00 | 922 315.00 |
CF Cash and cash equivalents | 582 630.00 | | 582 630.00 | 582 630.00 |
CH Prepaid expenses | 52 686.00 | | 52 686.00 | 52 686.00 |
CJ TOTAL (II) | 3 381 602.00 | 1 159 182.00 | 2 222 419.00 | 3 381 602.00 |
CO Grand total (0 to V) | 32 713 535.00 | 21 885 010.00 | 10 828 525.00 | 32 713 535.00 |
CU Other investments | 16 800 755.00 | 13 074 464.00 | 3 726 291.00 | 16 800 755.00 |
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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. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 895 059.00 | 5 829 434.00 | | 5 895 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 265.00 | 65 626.00 | | 350 265.00 |
DK Regulated provisions | 2 366.00 | | | 2 366.00 |
DL TOTAL (I) | 7 469 650.00 | 7 117 019.00 | | 7 469 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 903.00 | 3 070 345.00 | | 2 471 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 014.00 | 1 825 894.00 | | 333 014.00 |
DX Trade payables and related accounts | 149 859.00 | 322 851.00 | | 149 859.00 |
DY Tax and social security liabilities | 311 653.00 | 249 138.00 | | 311 653.00 |
EA Other liabilities | 92 446.00 | 161 705.00 | | 92 446.00 |
EC TOTAL (IV) | 3 358 876.00 | 5 629 932.00 | | 3 358 876.00 |
EE Grand total (I to V) | 10 828 525.00 | 12 746 951.00 | | 10 828 525.00 |
EG Accrued income and payables due within one year | 1 528 876.00 | 3 160 932.00 | | 1 528 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 000.00 | 445 000.00 | | 344 000.00 |
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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 | | | | |
FG Production sold - services | 1 388 518.00 | 140 160.00 | 1 528 678.00 | 1 388 518.00 |
FJ Net sales | 1 388 518.00 | 140 160.00 | 1 528 678.00 | 1 388 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 572.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 736 444.00 | |
FS Purchases of goods (including customs duties) | | | 116 497.00 | |
FT Inventory change (goods) | | | -116 497.00 | |
FW Other purchases and external expenses | | | 728 535.00 | |
FX Taxes, duties, and similar payments | | | 132 983.00 | |
FY Salaries and Wages | | | 486 053.00 | |
FZ Social Security Contributions | | | 169 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310 144.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 230 517.00 | |
GG - OPERATING RESULT (I - II) | | | -494 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 569 000.00 | |
GP Total financial income (V) | | | 680 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 018.00 | |
GR Interest and similar expenses | | | 49 603.00 | |
GU Total financial expenses (VI) | | | 124 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 572.00 | 146 731.00 | | 207 572.00 |
HA Exceptional income from management transactions | 87 321.00 | | | 87 321.00 |
HB Exceptional income from capital transactions | 3 768 017.00 | | | 3 768 017.00 |
HD Total exceptional income (VII) | 3 855 338.00 | | | 3 855 338.00 |
HE Exceptional expenses on management operations | 27 032.00 | 1 732.00 | | 27 032.00 |
HF Exceptional expenses on capital transactions | 3 537 884.00 | | | 3 537 884.00 |
HG Exceptional depreciation and provisions | 2 366.00 | | | 2 366.00 |
HH Total exceptional expenses (VIII) | 3 567 282.00 | 1 732.00 | | 3 567 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 055.00 | -1 732.00 | | 288 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 272 685.00 | 3 679 556.00 | | 6 272 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 922 420.00 | 3 613 931.00 | | 5 922 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 265.00 | 65 626.00 | | 350 265.00 |
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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 | 32 527 617.00 | | 2 152 574.00 | 32 527 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 592 730.00 | 22 409 527.00 | |
I4 DECREASES Grand Total | | 5 348 257.00 | 29 331 934.00 | |
IO DECREASES Total including other intangible assets | | 1 023 611.00 | 62 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 731 917.00 | 6 860 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 747.00 | | | 1 085 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588 874.00 | | 3 314.00 | 7 588 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 852 997.00 | | 2 149 260.00 | 23 852 997.00 |
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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 | 5 495 341.00 | 403 235.00 | 1 699 655.00 | 5 495 341.00 |
PE DEPRECIATION Total including other intangible assets | 982 771.00 | 58 634.00 | 979 269.00 | 982 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 512 570.00 | 344 601.00 | 720 386.00 | 4 512 570.00 |
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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 | 223 227.00 | 223 227.00 | | 223 227.00 |
8B Suppliers and Related Accounts | 149 859.00 | 149 859.00 | | 149 859.00 |
8C Staff and Related Accounts | 42 463.00 | 42 463.00 | | 42 463.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 446.00 | 92 446.00 | | 92 446.00 |
UL Receivables related to investments | 5 544 442.00 | | | 5 544 442.00 |
UP Loans | 41 494.00 | | | 41 494.00 |
UT Other financial assets | 12 385.00 | | | 12 385.00 |
UX Other trade receivables | 315 501.00 | | | 315 501.00 |
VA Doubtful or disputed receivables | 1 383 530.00 | | | 1 383 530.00 |
VB VAT | 54 627.00 | | | 54 627.00 |
VG Loans with a maturity of up to one year at origin | 2 471 903.00 | 641 903.00 | 1 830 000.00 | 2 471 903.00 |
VI Group and Associates | 109 787.00 | 109 787.00 | | 109 787.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 863 627.00 | | | 863 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 52 686.00 | | | 52 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272 352.00 | 790 987.00 | 7 481 365.00 | 8 272 352.00 |
VW VAT | 227 675.00 | 227 675.00 | | 227 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 876.00 | 1 528 876.00 | 1 830 000.00 | 3 358 876.00 |
