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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 | 270 162.00 | 244 002.00 | 26 160.00 | 270 162.00 |
AT Other tangible assets | 26 342.00 | 23 389.00 | 2 952.00 | 26 342.00 |
BB Receivables related to investments | 12 695 339.00 | 4 057 669.00 | 8 637 670.00 | 12 695 339.00 |
BF Loans | 417 554.00 | | 417 554.00 | 417 554.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 13 409 436.00 | 4 325 060.00 | 9 084 376.00 | 13 409 436.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 23 399.00 | 15 000.00 | 8 399.00 | 23 399.00 |
CF Cash and cash equivalents | 3 112.00 | | 3 112.00 | 3 112.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 73 295.00 | 15 000.00 | 58 295.00 | 73 295.00 |
CO Grand total (0 to V) | 13 482 732.00 | 4 340 060.00 | 9 142 672.00 | 13 482 732.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 129 289.00 | 108 339.00 | | 129 289.00 |
DG Other reserves | 1 779 963.00 | 1 381 899.00 | | 1 779 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 386.00 | 419 015.00 | | 36 386.00 |
DL TOTAL (I) | 8 994 433.00 | 8 958 047.00 | | 8 994 433.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 285 970.00 | | 241.00 |
DX Trade payables and related accounts | 60 487.00 | 69 354.00 | | 60 487.00 |
DY Tax and social security liabilities | 53 908.00 | 85 394.00 | | 53 908.00 |
DZ Fixed asset liabilities and related accounts | | 1 256.00 | | |
EA Other liabilities | 33 603.00 | 49 000.00 | | 33 603.00 |
EC TOTAL (IV) | 148 239.00 | 490 974.00 | | 148 239.00 |
EE Grand total (I to V) | 9 142 672.00 | 9 449 021.00 | | 9 142 672.00 |
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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 | | | 451 335.00 | |
FJ Net sales | | | 451 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 095.00 | |
FR Total operating income (I) | | | 459 430.00 | |
FW Other purchases and external expenses | | | 194 042.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 154 651.00 | |
FZ Social Security Contributions | | | 85 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 072.00 | |
GF Total Operating Expenses (II) | | | 457 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 648.00 | |
GP Total financial income (V) | | | 36 985.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GS Negative differences of foreign exchange | | | 270.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HC Reversals of provisions and transfers of expenses | | 7 962.00 | | |
HD Total exceptional income (VII) | 1 256.00 | 7 962.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | | 7 962.00 | | |
HH Total exceptional expenses (VIII) | | 7 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 671.00 | 840 766.00 | | 497 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 285.00 | 421 750.00 | | 461 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 386.00 | 419 015.00 | | 36 386.00 |
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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 | 13 721 001.00 | | | 13 721 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 112 933.00 | |
I4 DECREASES Grand Total | | | 13 409 436.00 | |
IO DECREASES Total including other intangible assets | | | 270 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 206.00 | | | 286 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 825.00 | | | 28 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 405 970.00 | | | 13 405 970.00 |
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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 | 290 132.00 | 18 072.00 | 40 812.00 | 290 132.00 |
PE DEPRECIATION Total including other intangible assets | 268 070.00 | 13 381.00 | 37 449.00 | 268 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 062.00 | 4 691.00 | 3 364.00 | 22 062.00 |
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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 | 60 487.00 | 60 487.00 | | 60 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 603.00 | 33 603.00 | | 33 603.00 |
UP Loans | 417 554.00 | 417 554.00 | | 417 554.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VK Loans repaid during the year | 285 713.00 | | | 285 713.00 |
VP Miscellaneous | 23 399.00 | | | 23 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 908.00 | 53 908.00 | | 53 908.00 |
VS Prepaid expenses | 11 784.00 | | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 777.00 | 487 737.00 | 40.00 | 487 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 239.00 | 148 239.00 | | 148 239.00 |
