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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 | 25 567.00 | 25 250.00 | 317.00 | 25 567.00 |
AP Buildings | 196 241.00 | 184 060.00 | 12 181.00 | 196 241.00 |
AT Other tangible assets | 108 410.00 | 105 248.00 | 3 162.00 | 108 410.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 477 343.00 | 463 865.00 | 2 013 478.00 | 2 477 343.00 |
BX Customers and related accounts | 104 517.00 | | 104 517.00 | 104 517.00 |
BZ Other receivables | 197 122.00 | | 197 122.00 | 197 122.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 53 685.00 | | 53 685.00 | 53 685.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 563 036.00 | | 563 036.00 | 563 036.00 |
CO Grand total (0 to V) | 3 040 379.00 | 463 865.00 | 2 576 514.00 | 3 040 379.00 |
CU Other investments | 2 147 125.00 | 149 307.00 | 1 997 818.00 | 2 147 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 1 564 562.00 | 1 564 562.00 | | 1 564 562.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 117 490.00 | | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 400.00 | 367 490.00 | | 268 400.00 |
DL TOTAL (I) | 2 274 437.00 | 2 256 037.00 | | 2 274 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 732.00 | 482 595.00 | | 195 732.00 |
DW Advances and down payments received on current orders | 12 607.00 | | | 12 607.00 |
DX Trade payables and related accounts | 5 925.00 | 10 276.00 | | 5 925.00 |
DY Tax and social security liabilities | 54 739.00 | 46 566.00 | | 54 739.00 |
EA Other liabilities | 33 075.00 | 24 249.00 | | 33 075.00 |
EC TOTAL (IV) | 302 077.00 | 563 687.00 | | 302 077.00 |
EE Grand total (I to V) | 2 576 514.00 | 2 819 724.00 | | 2 576 514.00 |
EG Accrued income and payables due within one year | 289 471.00 | 563 687.00 | | 289 471.00 |
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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 | 435 085.00 | | 435 085.00 | 435 085.00 |
FJ Net sales | 435 085.00 | | 435 085.00 | 435 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 904.00 | |
FW Other purchases and external expenses | | | 38 436.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 163 053.00 | |
FZ Social Security Contributions | | | 65 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 521.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 279 022.00 | |
GG - OPERATING RESULT (I - II) | | | 156 882.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 643.00 | |
GP Total financial income (V) | | | 154 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | 101 357.00 | | 5 884.00 |
HD Total exceptional income (VII) | 5 884.00 | 101 357.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 884.00 | 101 357.00 | | 5 884.00 |
HK Income tax | 47 068.00 | 68 032.00 | | 47 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 431.00 | 788 722.00 | | 596 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 031.00 | 421 232.00 | | 328 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 400.00 | 367 490.00 | | 268 400.00 |
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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 | 2 475 986.00 | | 1 591.00 | 2 475 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 2 147 125.00 | |
I4 DECREASES Grand Total | | 234.00 | 2 477 343.00 | |
IO DECREASES Total including other intangible assets | | | 25 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 976.00 | | 1 591.00 | 23 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 359.00 | | | 2 147 359.00 |
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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 | 306 038.00 | 8 521.00 | | 306 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 247.00 | 4 003.00 | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 790.00 | 4 518.00 | | 284 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 307.00 | | | 149 307.00 |
7C Grand total | 149 307.00 | | | 149 307.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 075.00 | 33 075.00 | | 33 075.00 |
UX Other trade receivables | 104 517.00 | | | 104 517.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VC Group and associates | 131 164.00 | | | 131 164.00 |
VI Group and Associates | 195 732.00 | 195 732.00 | | 195 732.00 |
VM Income taxes | 54 138.00 | | | 54 138.00 |
VP Miscellaneous | 7 761.00 | | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 7 712.00 | | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 351.00 | 309 351.00 | | 309 351.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 471.00 | 289 471.00 | | 289 471.00 |
