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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 371.00 | 31 605.00 | 12 766.00 | 44 371.00 |
AT Other tangible assets | 697 714.00 | 170 363.00 | 527 351.00 | 697 714.00 |
BB Receivables related to investments | 152 107.00 | | 152 107.00 | 152 107.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 10 469 849.00 | 201 968.00 | 10 267 881.00 | 10 469 849.00 |
BX Customers and related accounts | 198 569.00 | 20 000.00 | 178 569.00 | 198 569.00 |
BZ Other receivables | 3 196 987.00 | | 3 196 987.00 | 3 196 987.00 |
CD Marketable securities | 1 059 569.00 | 3 358.00 | 1 056 211.00 | 1 059 569.00 |
CF Cash and cash equivalents | 537 824.00 | | 537 824.00 | 537 824.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 4 994 808.00 | 23 358.00 | 4 971 450.00 | 4 994 808.00 |
CO Grand total (0 to V) | 15 464 657.00 | 225 326.00 | 15 239 331.00 | 15 464 657.00 |
CR Shares due in more than one year | 3 038 332.00 | | | 3 038 332.00 |
CU Other investments | 9 567 095.00 | | 9 567 095.00 | 9 567 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 470.00 | | 83 470.00 |
DB Share, merger, contribution premiums, etc. | 8 216 530.00 | 8 216 530.00 | | 8 216 530.00 |
DD Legal reserve (1) | 8 347.00 | 4 000.00 | | 8 347.00 |
DG Other reserves | 6 714 893.00 | 6 533 233.00 | | 6 714 893.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 794.00 | 186 011.00 | | 93 794.00 |
DL TOTAL (I) | 15 117 038.00 | 15 023 244.00 | | 15 117 038.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 306.00 | | 563.00 |
DX Trade payables and related accounts | 23 844.00 | 28 277.00 | | 23 844.00 |
DY Tax and social security liabilities | 89 240.00 | 53 763.00 | | 89 240.00 |
EA Other liabilities | 8 646.00 | 14 783.00 | | 8 646.00 |
EC TOTAL (IV) | 122 293.00 | 97 128.00 | | 122 293.00 |
EE Grand total (I to V) | 15 239 331.00 | 15 120 372.00 | | 15 239 331.00 |
EG Accrued income and payables due within one year | 122 293.00 | 97 128.00 | | 122 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | 306.00 | | 563.00 |
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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 | | | 199 892.00 | |
FJ Net sales | | | 199 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 744.00 | |
FU Purchases of raw materials and other supplies | | | 6 309.00 | |
FW Other purchases and external expenses | | | 136 931.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 89 913.00 | |
FZ Social Security Contributions | | | 38 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 298 835.00 | |
GG - OPERATING RESULT (I - II) | | | -90 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 692.00 | |
GL Other interest and similar income | | | 20 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 606.00 | |
GO Net income from sales of marketable securities | | | 4 660.00 | |
GP Total financial income (V) | | | 140 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 358.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 227.00 | 22.00 | | 4 227.00 |
HB Exceptional income from capital transactions | | 401 124.00 | | |
HD Total exceptional income (VII) | 4 227.00 | 401 146.00 | | 4 227.00 |
HE Exceptional expenses on management operations | 2 386.00 | 78 013.00 | | 2 386.00 |
HF Exceptional expenses on capital transactions | 334.00 | 778 905.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | 856 918.00 | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -455 772.00 | | 1 507.00 |
HK Income tax | -48 854.00 | -118 695.00 | | -48 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 850.00 | 1 296 468.00 | | 353 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 056.00 | 1 110 457.00 | | 260 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 794.00 | 186 011.00 | | 93 794.00 |
HP References: Equipment leasing | 18 502.00 | 34 777.00 | | 18 502.00 |
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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 | 10 285 333.00 | | | 10 285 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 727 764.00 | |
I4 DECREASES Grand Total | | | 10 469 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 676.00 | | | 659 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625 657.00 | | | 9 625 657.00 |
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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 | 194 236.00 | 10 659.00 | 2 927.00 | 194 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 236.00 | 10 659.00 | 2 927.00 | 194 236.00 |
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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 | 23 844.00 | 23 844.00 | | 23 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
UL Receivables related to investments | 152 107.00 | | | 152 107.00 |
UP Loans | 51.00 | | | 51.00 |
UT Other financial assets | 8 511.00 | | | 8 511.00 |
UX Other trade receivables | 198 569.00 | | | 198 569.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 3 196 987.00 | | | 3 196 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 240.00 | 89 240.00 | | 89 240.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 084.00 | 359 083.00 | 3 199 001.00 | 3 558 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 293.00 | 122 293.00 | | 122 293.00 |
