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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 | 32 705.00 | 30 985.00 | 1 720.00 | 32 705.00 |
AT Other tangible assets | 18 416.00 | 17 161.00 | 1 255.00 | 18 416.00 |
BJ TOTAL (I) | 12 099 517.00 | 2 284 199.00 | 9 815 318.00 | 12 099 517.00 |
BX Customers and related accounts | 20 652.00 | | 20 652.00 | 20 652.00 |
BZ Other receivables | 4 631 728.00 | | 4 631 728.00 | 4 631 728.00 |
CF Cash and cash equivalents | 156 373.00 | | 156 373.00 | 156 373.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 4 817 359.00 | | 4 817 359.00 | 4 817 359.00 |
CO Grand total (0 to V) | 16 916 876.00 | 2 284 199.00 | 14 632 677.00 | 16 916 876.00 |
CS Evaluated investments - equity method | 12 048 396.00 | 2 236 052.00 | 9 812 344.00 | 12 048 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 400.00 | 612 400.00 | | 612 400.00 |
DB Share, merger, contribution premiums, etc. | 7 777 199.00 | 7 777 199.00 | | 7 777 199.00 |
DD Legal reserve (1) | 61 240.00 | 61 240.00 | | 61 240.00 |
DG Other reserves | 3 515 071.00 | 4 588 520.00 | | 3 515 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 252.00 | -1 073 449.00 | | 58 252.00 |
DL TOTAL (I) | 12 024 161.00 | 11 965 910.00 | | 12 024 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 472.00 | 1 726 580.00 | | 1 240 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 316.00 | 544 379.00 | | 896 316.00 |
DX Trade payables and related accounts | 111 740.00 | 42 732.00 | | 111 740.00 |
DY Tax and social security liabilities | 159 659.00 | 148 575.00 | | 159 659.00 |
EA Other liabilities | 200 329.00 | 80 315.00 | | 200 329.00 |
EC TOTAL (IV) | 2 608 516.00 | 2 542 581.00 | | 2 608 516.00 |
EE Grand total (I to V) | 14 632 677.00 | 14 508 491.00 | | 14 632 677.00 |
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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 | 579 869.00 | | 579 869.00 | 579 869.00 |
FJ Net sales | 579 869.00 | | 579 869.00 | 579 869.00 |
FO Operating subsidies | | | 8 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 594 165.00 | |
FW Other purchases and external expenses | | | 240 041.00 | |
FX Taxes, duties, and similar payments | | | 10 739.00 | |
FY Salaries and Wages | | | 399 737.00 | |
FZ Social Security Contributions | | | 143 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 796 307.00 | |
GG - OPERATING RESULT (I - II) | | | -202 143.00 | |
GH Attributed profit or transferred loss (III) | | | 14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 560.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GP Total financial income (V) | | | 44 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 785.00 | |
GU Total financial expenses (VI) | | | 46 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 137.00 | 137.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 137.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -135.00 | | -134.00 |
HK Income tax | -248 918.00 | -290 869.00 | | -248 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 563.00 | 629 998.00 | | 652 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 311.00 | 1 703 447.00 | | 594 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 252.00 | -1 073 449.00 | | 58 252.00 |
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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 | 12 098 075.00 | | 1 442.00 | 12 098 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 048 396.00 | |
I4 DECREASES Grand Total | | | 12 099 517.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 705.00 | | | 32 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 974.00 | | 1 442.00 | 16 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 048 396.00 | | | 12 048 396.00 |
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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 | 45 437.00 | 2 709.00 | | 45 437.00 |
PE DEPRECIATION Total including other intangible assets | 29 665.00 | 1 320.00 | | 29 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 772.00 | 1 389.00 | | 15 772.00 |
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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 | 111 740.00 | 111 740.00 | | 111 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 329.00 | 200 329.00 | | 200 329.00 |
UX Other trade receivables | 20 652.00 | | | 20 652.00 |
VB VAT | 48 753.00 | | | 48 753.00 |
VC Group and associates | 3 582 782.00 | | | 3 582 782.00 |
VG Loans with a maturity of up to one year at origin | 1 240 472.00 | 392 865.00 | 847 607.00 | 1 240 472.00 |
VI Group and Associates | 896 316.00 | 896 316.00 | | 896 316.00 |
VK Loans repaid during the year | 485 857.00 | | | 485 857.00 |
VM Income taxes | 746 150.00 | | | 746 150.00 |
VP Miscellaneous | 235 069.00 | | | 235 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 975.00 | | | 18 975.00 |
VS Prepaid expenses | 8 606.00 | | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 986.00 | 4 660 986.00 | | 4 660 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 516.00 | 1 760 909.00 | 847 607.00 | 2 608 516.00 |
