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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AJ Other Intangible Assets | 494 878.00 | 346 335.00 | 148 543.00 | 494 878.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 1 163 007.00 | 155 167.00 | 1 007 840.00 | 1 163 007.00 |
AR Technical installations, industrial equipment and tools | 3 055.00 | 1 404.00 | 1 651.00 | 3 055.00 |
AT Other tangible assets | 28 243.00 | 14 797.00 | 13 445.00 | 28 243.00 |
BB Receivables related to investments | 10 667 960.00 | 1 805 657.00 | 8 862 303.00 | 10 667 960.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 15 943 797.00 | 3 269 421.00 | 12 674 376.00 | 15 943 797.00 |
BT Goods | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 11 609.00 | 3 300.00 | 8 309.00 | 11 609.00 |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CD Marketable securities | 300 146.00 | | 300 146.00 | 300 146.00 |
CF Cash and cash equivalents | 80 395.00 | | 80 395.00 | 80 395.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 434 321.00 | 3 300.00 | 431 021.00 | 434 321.00 |
CO Grand total (0 to V) | 16 378 117.00 | 3 272 721.00 | 13 105 396.00 | 16 378 117.00 |
CU Other investments | 3 449 129.00 | 944 431.00 | 2 504 698.00 | 3 449 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 7 049 680.00 | | | 7 049 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 556.00 | | | 171 556.00 |
DL TOTAL (I) | 9 107 736.00 | | | 9 107 736.00 |
DP Provisions for Risks | 21 624.00 | | | 21 624.00 |
DR TOTAL (IV) | 21 624.00 | | | 21 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 054.00 | | | 2 013 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 975.00 | | | 1 847 975.00 |
DX Trade payables and related accounts | 44 845.00 | | | 44 845.00 |
DY Tax and social security liabilities | 68 764.00 | | | 68 764.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 3 976 036.00 | | | 3 976 036.00 |
EE Grand total (I to V) | 13 105 396.00 | | | 13 105 396.00 |
EG Accrued income and payables due within one year | 2 608 423.00 | | | 2 608 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 206.00 | | | 323 206.00 |
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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 | 6 059.00 | | 6 059.00 | 6 059.00 |
FG Production sold - services | 302 870.00 | | 302 870.00 | 302 870.00 |
FJ Net sales | 308 929.00 | | 308 929.00 | 308 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 4 900.00 | |
FR Total operating income (I) | | | 314 629.00 | |
FS Purchases of goods (including customs duties) | | | 9 557.00 | |
FT Inventory change (goods) | | | -5 127.00 | |
FW Other purchases and external expenses | | | 138 869.00 | |
FX Taxes, duties, and similar payments | | | 24 095.00 | |
FY Salaries and Wages | | | 165 615.00 | |
FZ Social Security Contributions | | | 103 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 800.00 | |
GF Total Operating Expenses (II) | | | 545 877.00 | |
GG - OPERATING RESULT (I - II) | | | -231 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 329.00 | |
GK Income from other securities and fixed asset receivables | | | 190 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 231 742.00 | |
GP Total financial income (V) | | | 3 309 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 750 088.00 | |
GR Interest and similar expenses | | | 91 955.00 | |
GU Total financial expenses (VI) | | | 2 842 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 41 833.00 | | | 41 833.00 |
HD Total exceptional income (VII) | 41 834.00 | | | 41 834.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 106 460.00 | | | 106 460.00 |
HH Total exceptional expenses (VIII) | 106 954.00 | | | 106 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 121.00 | | | -65 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 430.00 | | | 3 666 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 494 874.00 | | | 3 494 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 556.00 | | | 171 556.00 |
HP References: Equipment leasing | 21 407.00 | | | 21 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 624.00 | | | 21 624.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
7C Grand total | 24 924.00 | | | 24 924.00 |
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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 | 1 847 975.00 | 1 847 975.00 | | 1 847 975.00 |
8B Suppliers and Related Accounts | 44 845.00 | 44 845.00 | | 44 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 724 508.00 | 48 653.00 | 10 675 855.00 | 10 724 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 036.00 | 2 608 423.00 | 781 840.00 | 3 976 036.00 |
