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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 | 139 601.00 | 139 388.00 | 213.00 | 139 601.00 |
AH Goodwill | 48 192.00 | 48 192.00 | | 48 192.00 |
AJ Other Intangible Assets | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 14 531.00 | 14 531.00 | | 14 531.00 |
AT Other tangible assets | 106 104.00 | 97 380.00 | 8 723.00 | 106 104.00 |
BB Receivables related to investments | 3 615 237.00 | 2 902 885.00 | 712 352.00 | 3 615 237.00 |
BJ TOTAL (I) | 4 580 991.00 | 3 572 892.00 | 1 008 099.00 | 4 580 991.00 |
BX Customers and related accounts | 298 259.00 | 106 194.00 | 192 065.00 | 298 259.00 |
BZ Other receivables | 172 000.00 | | 172 000.00 | 172 000.00 |
CD Marketable securities | 234 313.00 | | 234 313.00 | 234 313.00 |
CF Cash and cash equivalents | 114 765.00 | | 114 765.00 | 114 765.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 820 485.00 | 106 194.00 | 714 291.00 | 820 485.00 |
CO Grand total (0 to V) | 5 401 476.00 | 3 679 086.00 | 1 722 390.00 | 5 401 476.00 |
CU Other investments | 646 711.00 | 359 900.00 | 286 811.00 | 646 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 790 560.00 | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | 79 056.00 | | 49 410.00 |
DG Other reserves | | 9 610 784.00 | | |
DH Retained earnings | 7 146.00 | -10 234 272.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | 304 528.00 | | 6 277.00 |
DL TOTAL (I) | 556 934.00 | 550 656.00 | | 556 934.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 34.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 403.00 | 1 009 875.00 | | 1 009 403.00 |
DX Trade payables and related accounts | 52 406.00 | 42 894.00 | | 52 406.00 |
DY Tax and social security liabilities | 60 810.00 | 60 409.00 | | 60 810.00 |
DZ Fixed asset liabilities and related accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
EC TOTAL (IV) | 1 165 456.00 | 1 156 008.00 | | 1 165 456.00 |
EE Grand total (I to V) | 1 722 390.00 | 1 706 664.00 | | 1 722 390.00 |
EG Accrued income and payables due within one year | 1 165 456.00 | 1 156 008.00 | | 1 165 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 34.00 | | 42.00 |
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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 | | | 128 098.00 | |
FJ Net sales | | | 128 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 883.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 55 428.00 | |
FX Taxes, duties, and similar payments | | | 8 947.00 | |
FY Salaries and Wages | | | 71 313.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 170 503.00 | |
GG - OPERATING RESULT (I - II) | | | -40 621.00 | |
GH Attributed profit or transferred loss (III) | | | 4 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 432.00 | |
GL Other interest and similar income | | | 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 304.00 | |
GP Total financial income (V) | | | 83 022.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 000.00 | | |
HB Exceptional income from capital transactions | | 98 617.00 | | |
HD Total exceptional income (VII) | | 131 617.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 525 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 525 090.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | -393 474.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 276.00 | 1 034 779.00 | | 217 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 999.00 | 730 251.00 | | 210 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | 304 528.00 | | 6 277.00 |
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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 | 4 554 103.00 | | | 4 554 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 948.00 | |
I4 DECREASES Grand Total | | | 4 580 991.00 | |
IO DECREASES Total including other intangible assets | | | 150 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 216.00 | | | 150 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 182.00 | | | 115 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240 513.00 | | | 4 240 513.00 |
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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 | 257 051.00 | 4 863.00 | | 257 051.00 |
PE DEPRECIATION Total including other intangible assets | 150 004.00 | | | 150 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 048.00 | 4 863.00 | | 107 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 192.00 | | | 48 192.00 |
6E on fixed assets – tangible | 3 273 090.00 | | 10 304.00 | 3 273 090.00 |
7B Total provisions for depreciation | 3 427 476.00 | | 10 304.00 | 3 427 476.00 |
7C Grand total | 3 427 476.00 | | 10 304.00 | 3 427 476.00 |
UG - Financial | | | 10 304.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 52 406.00 | 52 406.00 | | 52 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 796.00 | 42 796.00 | | 42 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 303.00 | 1 007 303.00 | | 1 007 303.00 |
UL Receivables related to investments | 3 615 237.00 | | | 3 615 237.00 |
UX Other trade receivables | 298 269.00 | | | 298 269.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 172 000.00 | | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 810.00 | 60 810.00 | | 60 810.00 |
VS Prepaid expenses | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 086 645.00 | 471 408.00 | 3 615 237.00 | 4 086 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 456.00 | 1 165 456.00 | | 1 165 456.00 |
