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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 | 112 639.00 | 112 639.00 | | 112 639.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 9 604.00 | | 9 604.00 |
AT Other tangible assets | 31 856.00 | 29 336.00 | 2 519.00 | 31 856.00 |
AV Fixed assets in progress | 22 877.00 | | 22 877.00 | 22 877.00 |
BB Receivables related to investments | 45 855.00 | | 45 855.00 | 45 855.00 |
BH Other financial assets | 7 948.00 | | 7 948.00 | 7 948.00 |
BJ TOTAL (I) | 7 965 439.00 | 152 113.00 | 7 813 327.00 | 7 965 439.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 366 608.00 | | 366 608.00 | 366 608.00 |
BZ Other receivables | 4 629 599.00 | 19 467.00 | 4 610 131.00 | 4 629 599.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 5 049 692.00 | 19 467.00 | 5 030 225.00 | 5 049 692.00 |
CO Grand total (0 to V) | 13 015 131.00 | 171 580.00 | 12 843 552.00 | 13 015 131.00 |
CU Other investments | 7 734 660.00 | 533.00 | 7 734 127.00 | 7 734 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 197 735.00 | 185 918.00 | | 197 735.00 |
DG Other reserves | 5 732 377.00 | 5 507 859.00 | | 5 732 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 160.00 | 236 334.00 | | 397 160.00 |
DL TOTAL (I) | 8 907 406.00 | 8 510 246.00 | | 8 907 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 825.00 | 4 955 290.00 | | 3 666 825.00 |
DX Trade payables and related accounts | 32 724.00 | 40 480.00 | | 32 724.00 |
DY Tax and social security liabilities | 236 596.00 | 442 161.00 | | 236 596.00 |
EC TOTAL (IV) | 3 936 145.00 | 5 437 932.00 | | 3 936 145.00 |
EE Grand total (I to V) | 12 843 552.00 | 13 948 178.00 | | 12 843 552.00 |
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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 | 1 059 668.00 | | 1 059 668.00 | 1 059 668.00 |
FJ Net sales | 1 059 668.00 | | 1 059 668.00 | 1 059 668.00 |
FO Operating subsidies | | | 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 060 058.00 | |
FW Other purchases and external expenses | | | 106 530.00 | |
FX Taxes, duties, and similar payments | | | 31 708.00 | |
FY Salaries and Wages | | | 532 975.00 | |
FZ Social Security Contributions | | | 246 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 467.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 943 500.00 | |
GG - OPERATING RESULT (I - II) | | | 116 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 912.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 329 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | 48 768.00 | | | 48 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 970.00 | 1 444 585.00 | | 1 389 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 810.00 | 1 208 251.00 | | 992 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 160.00 | 236 334.00 | | 397 160.00 |
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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 | 7 960 872.00 | | 4 567.00 | 7 960 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 788 463.00 | |
I4 DECREASES Grand Total | | | 7 965 439.00 | |
IO DECREASES Total including other intangible assets | | | 112 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 639.00 | | | 112 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 937.00 | | 400.00 | 63 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784 296.00 | | 4 167.00 | 7 784 296.00 |
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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 | 146 668.00 | 4 912.00 | | 146 668.00 |
PE DEPRECIATION Total including other intangible assets | 109 216.00 | 3 423.00 | | 109 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 452.00 | 1 489.00 | | 37 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 19 467.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 467.00 | | |
UG - Financial | | 533.00 | | |
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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 | 32 724.00 | 32 724.00 | | 32 724.00 |
8C Staff and Related Accounts | 30 808.00 | 30 808.00 | | 30 808.00 |
8D Social Security and Other Social Organizations | 123 241.00 | 123 241.00 | | 123 241.00 |
UL Receivables related to investments | 45 855.00 | 45 855.00 | | 45 855.00 |
UT Other financial assets | 7 948.00 | | | 7 948.00 |
UX Other trade receivables | 366 608.00 | | | 366 608.00 |
VB VAT | 3 430.00 | | | 3 430.00 |
VC Group and associates | 3 247 249.00 | | | 3 247 249.00 |
VI Group and Associates | 3 666 825.00 | 3 666 825.00 | | 3 666 825.00 |
VM Income taxes | 1 342 277.00 | | | 1 342 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 691.00 | 12 691.00 | | 12 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 643.00 | | | 36 643.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 395.00 | 5 045 446.00 | 7 948.00 | 5 053 395.00 |
VW VAT | 69 856.00 | 69 856.00 | | 69 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 145.00 | 3 936 145.00 | | 3 936 145.00 |
