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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 | 26 030.00 | 16 393.00 | 9 636.00 | 26 030.00 |
AT Other tangible assets | 160 578.00 | 78 107.00 | 82 471.00 | 160 578.00 |
BJ TOTAL (I) | 5 076 656.00 | 94 501.00 | 4 982 155.00 | 5 076 656.00 |
BZ Other receivables | 41 292.00 | | 41 292.00 | 41 292.00 |
CF Cash and cash equivalents | 303 538.00 | | 303 538.00 | 303 538.00 |
CJ TOTAL (II) | 344 830.00 | | 344 830.00 | 344 830.00 |
CO Grand total (0 to V) | 5 421 487.00 | 94 501.00 | 5 326 986.00 | 5 421 487.00 |
CU Other investments | 4 890 048.00 | | 4 890 048.00 | 4 890 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | | | 2 720 000.00 |
DB Share, merger, contribution premiums, etc. | 1 258 166.00 | | | 1 258 166.00 |
DD Legal reserve (1) | 151 948.00 | | | 151 948.00 |
DE Statutory or contractual reserves | 747 584.00 | | | 747 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 054.00 | | | 285 054.00 |
DK Regulated provisions | 20 156.00 | | | 20 156.00 |
DL TOTAL (I) | 5 182 910.00 | | | 5 182 910.00 |
DP Provisions for Risks | 14 110.00 | | | 14 110.00 |
DR TOTAL (IV) | 14 110.00 | | | 14 110.00 |
DU Loans and Debts from Credit Institutions (3) | 49 797.00 | | | 49 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 096.00 | | | 77 096.00 |
DX Trade payables and related accounts | 455.00 | | | 455.00 |
DY Tax and social security liabilities | 2 616.00 | | | 2 616.00 |
EC TOTAL (IV) | 129 965.00 | | | 129 965.00 |
EE Grand total (I to V) | 5 326 986.00 | | | 5 326 986.00 |
EG Accrued income and payables due within one year | 119 911.00 | | | 119 911.00 |
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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 | 140 301.00 | | 140 301.00 | 140 301.00 |
FJ Net sales | 140 301.00 | | 140 301.00 | 140 301.00 |
FR Total operating income (I) | | | 140 301.00 | |
FW Other purchases and external expenses | | | 67 513.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 368.00 | |
GF Total Operating Expenses (II) | | | 132 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 797.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 384.00 | |
GP Total financial income (V) | | | 321 870.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GT Net expenses on sales of marketable securities | | | 14 130.00 | |
GU Total financial expenses (VI) | | | 22 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HG Exceptional depreciation and provisions | 19 477.00 | | | 19 477.00 |
HH Total exceptional expenses (VIII) | 23 978.00 | | | 23 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 476.00 | | | -19 476.00 |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 673.00 | | | 466 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 619.00 | | | 181 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 054.00 | | | 285 054.00 |
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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 | 5 081 157.00 | | | 5 081 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 048.00 | |
I4 DECREASES Grand Total | | | 5 076 657.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 030.00 | | | 26 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 579.00 | | | 160 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894 548.00 | | | 4 894 548.00 |
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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 | 55 132.00 | 39 369.00 | | 55 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | 8 343.00 | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 082.00 | 31 025.00 | | 47 082.00 |
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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 | | 14 110.00 | | |
7B Total provisions for depreciation | | 14 110.00 | | |
7C Grand total | | 14 110.00 | | |
UJ - Exceptional | | 14 110.00 | | |
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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 | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 096.00 | 77 096.00 | | 77 096.00 |
VH Loans with a maturity of more than one year at origin | 49 797.00 | 39 744.00 | 10 054.00 | 49 797.00 |
VK Loans repaid during the year | 39 000.00 | | | 39 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 292.00 | 41 292.00 | | 41 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 965.00 | 119 912.00 | 10 054.00 | 129 965.00 |
