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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 | 9 934.00 | 9 808.00 | 126.00 | 9 934.00 |
AJ Other Intangible Assets | 35 000.00 | 5 763.00 | 29 237.00 | 35 000.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 386 000.00 | 50 000.00 | 336 000.00 | 386 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 41 687 005.00 | 1 542 039.00 | 40 144 966.00 | 41 687 005.00 |
BX Customers and related accounts | 21 311.00 | | 21 311.00 | 21 311.00 |
BZ Other receivables | 2 633 752.00 | 408 100.00 | 2 225 652.00 | 2 633 752.00 |
CF Cash and cash equivalents | 88 682.00 | | 88 682.00 | 88 682.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 2 743 784.00 | 408 100.00 | 2 335 684.00 | 2 743 784.00 |
CO Grand total (0 to V) | 44 430 790.00 | 1 950 139.00 | 42 480 651.00 | 44 430 790.00 |
CS Evaluated investments - equity method | 41 208 031.00 | 1 476 468.00 | 39 731 563.00 | 41 208 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 130 691.00 | 23 130 691.00 | | 23 130 691.00 |
DB Share, merger, contribution premiums, etc. | 9 040 255.00 | 9 040 255.00 | | 9 040 255.00 |
DD Legal reserve (1) | 303 079.00 | 145 906.00 | | 303 079.00 |
DG Other reserves | 2 295 878.00 | 809 593.00 | | 2 295 878.00 |
DH Retained earnings | 288 920.00 | 288 920.00 | | 288 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 792 090.00 | 3 143 458.00 | | 2 792 090.00 |
DL TOTAL (I) | 37 850 913.00 | 36 558 823.00 | | 37 850 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 334 525.00 | 5 077 303.00 | | 4 334 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 333.00 | 1 009 333.00 | | 254 333.00 |
DX Trade payables and related accounts | 37 197.00 | 62 734.00 | | 37 197.00 |
DY Tax and social security liabilities | 3 683.00 | 16 423.00 | | 3 683.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 4 629 737.00 | 6 165 875.00 | | 4 629 737.00 |
EE Grand total (I to V) | 42 480 651.00 | 42 724 698.00 | | 42 480 651.00 |
EG Accrued income and payables due within one year | | 5 361 915.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 810.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 293.00 | |
FJ Net sales | | | 36 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 294.00 | |
FW Other purchases and external expenses | | | 395 928.00 | |
FX Taxes, duties, and similar payments | | | 55 981.00 | |
FY Salaries and Wages | | | 28 198.00 | |
FZ Social Security Contributions | | | 19 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 234.00 | |
GG - OPERATING RESULT (I - II) | | | -466 941.00 | |
GP Total financial income (V) | | | 2 915 174.00 | |
GU Total financial expenses (VI) | | | 427 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 153 744.00 | 2 746 306.00 | | 1 153 744.00 |
HH Total exceptional expenses (VIII) | 382 502.00 | 588 427.00 | | 382 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 241.00 | 2 157 879.00 | | 771 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 212.00 | 5 213 335.00 | | 4 105 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 122.00 | 2 069 877.00 | | 1 313 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 792 090.00 | 3 143 458.00 | | 2 792 090.00 |
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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 | 42 067 969.00 | | 90 717.00 | 42 067 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 136.00 | 41 642 074.00 | |
I4 DECREASES Grand Total | | 471 679.00 | 41 687 007.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 543.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 786.00 | | 27 757.00 | 58 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 964 250.00 | | 62 960.00 | 41 964 250.00 |
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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 | 53 732.00 | 4 117.00 | 42 278.00 | 53 732.00 |
PE DEPRECIATION Total including other intangible assets | 14 412.00 | 1 159.00 | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 320.00 | 2 959.00 | 42 278.00 | 39 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | | 50 000.00 | | |
6N Inventories and work in progress | 160.00 | | 160.00 | 160.00 |
6X Other provisions for depreciation | 315 775.00 | 130 000.00 | 37 675.00 | 315 775.00 |
7B Total provisions for depreciation | 1 782 981.00 | 189 660.00 | 38 074.00 | 1 782 981.00 |
7C Grand total | 1 782 981.00 | 189 660.00 | 38 074.00 | 1 782 981.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 39 220.00 | 39 220.00 | | 39 220.00 |
8B Suppliers and Related Accounts | 37 196.00 | 37 196.00 | | 37 196.00 |
8D Social Security and Other Social Organizations | 335.00 | 335.00 | | 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 333.00 | 144 333.00 | | 144 333.00 |
UP Loans | 386 000.00 | 58 000.00 | | 386 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 21 311.00 | | | 21 311.00 |
VB VAT | 96 182.00 | | | 96 182.00 |
VC Group and associates | 2 530 730.00 | | | 2 530 730.00 |
VH Loans with a maturity of more than one year at origin | 4 295 303.00 | 1 117 251.00 | 2 806 927.00 | 4 295 303.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 140.00 | 2 305 000.00 | 736 140.00 | 3 041 140.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 732.00 | 1 451 680.00 | 2 806 927.00 | 4 629 732.00 |
