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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 | 12 240.00 | 240.00 | 12 000.00 | 12 240.00 |
AJ Other Intangible Assets | 915.00 | 281.00 | 634.00 | 915.00 |
AT Other tangible assets | 1 545.00 | 1 184.00 | 361.00 | 1 545.00 |
BB Receivables related to investments | 4 739 427.00 | | 4 739 427.00 | 4 739 427.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 42 310.00 | | 42 310.00 | 42 310.00 |
BJ TOTAL (I) | 8 270 700.00 | 1 705.00 | 8 268 995.00 | 8 270 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 493.00 | | 142 493.00 | 142 493.00 |
BZ Other receivables | 207 397.00 | | 207 397.00 | 207 397.00 |
CF Cash and cash equivalents | 585 324.00 | | 585 324.00 | 585 324.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 938 425.00 | | 938 425.00 | 938 425.00 |
CO Grand total (0 to V) | 9 209 125.00 | 1 705.00 | 9 207 420.00 | 9 209 125.00 |
CP Shares due in less than one year | 5 481 737.00 | | | 5 481 737.00 |
CU Other investments | 2 774 263.00 | | 2 774 263.00 | 2 774 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 889 890.00 | 889 890.00 | | 889 890.00 |
DB Share, merger, contribution premiums, etc. | 1 829 287.00 | 1 829 287.00 | | 1 829 287.00 |
DD Legal reserve (1) | 87 372.00 | 55 820.00 | | 87 372.00 |
DG Other reserves | 1 660 020.00 | 1 060 548.00 | | 1 660 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 767.00 | 631 024.00 | | 652 767.00 |
DL TOTAL (I) | 5 119 337.00 | 4 466 570.00 | | 5 119 337.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 70.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 529.00 | 4 105 032.00 | | 3 930 529.00 |
DX Trade payables and related accounts | 27 887.00 | 106 348.00 | | 27 887.00 |
DY Tax and social security liabilities | 125 342.00 | 81 625.00 | | 125 342.00 |
EA Other liabilities | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 4 088 083.00 | 4 293 076.00 | | 4 088 083.00 |
EE Grand total (I to V) | 9 207 420.00 | 8 759 646.00 | | 9 207 420.00 |
EG Accrued income and payables due within one year | 5 028 628.00 | 4 293 076.00 | | 5 028 628.00 |
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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 | 558 282.00 | | 558 282.00 | 558 282.00 |
FJ Net sales | 558 282.00 | | 558 282.00 | 558 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 008.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 903 300.00 | |
FW Other purchases and external expenses | | | 376 525.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 342 591.00 | |
FZ Social Security Contributions | | | 26 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 753 161.00 | |
GG - OPERATING RESULT (I - II) | | | 150 139.00 | |
GH Attributed profit or transferred loss (III) | | | 45 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 474 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345 008.00 | 254 328.00 | | 345 008.00 |
HE Exceptional expenses on management operations | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -634.00 | | |
HK Income tax | 17 435.00 | | | 17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 363.00 | 1 278 203.00 | | 1 423 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 596.00 | 647 179.00 | | 770 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 767.00 | 631 024.00 | | 652 767.00 |
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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 | 8 270 150.00 | | 750.00 | 8 270 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 256 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 8 270 700.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255 250.00 | | 750.00 | 8 255 250.00 |
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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 | 1 419.00 | 486.00 | 200.00 | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 109.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 377.00 | 200.00 | 1 007.00 |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 17 153.00 | 17 153.00 | | 17 153.00 |
8E Income Taxes | 57 834.00 | 57 834.00 | | 57 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UL Receivables related to investments | 4 739 427.00 | 4 739 427.00 | | 4 739 427.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 42 310.00 | 42 310.00 | | 42 310.00 |
UX Other trade receivables | 142 493.00 | | | 142 493.00 |
VB VAT | 2 774.00 | | | 2 774.00 |
VC Group and associates | 194 170.00 | | | 194 170.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 3 930 529.00 | 3 930 529.00 | | 3 930 529.00 |
VP Miscellaneous | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834 839.00 | 5 834 839.00 | | 5 834 839.00 |
VW VAT | 33 451.00 | 33 451.00 | | 33 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 083.00 | 4 088 083.00 | | 4 088 083.00 |
