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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 18 808.00 | 11 276.00 | 7 533.00 | 18 808.00 |
BB Receivables related to investments | 568 540.00 | | 568 540.00 | 568 540.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 669 694.00 | 17 495.00 | 652 199.00 | 669 694.00 |
BN Goods in progress | 155 119.00 | | 155 119.00 | 155 119.00 |
BX Customers and related accounts | 164 083.00 | | 164 083.00 | 164 083.00 |
BZ Other receivables | 12 520.00 | | 12 520.00 | 12 520.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 339 328.00 | | 339 328.00 | 339 328.00 |
CO Grand total (0 to V) | 1 009 022.00 | 17 495.00 | 991 526.00 | 1 009 022.00 |
CP Shares due in less than one year | 571 340.00 | | | 571 340.00 |
CU Other investments | 73 326.00 | | 73 326.00 | 73 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 635 111.00 | 635 111.00 | | 635 111.00 |
DH Retained earnings | -102 209.00 | -105 242.00 | | -102 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 256.00 | 3 033.00 | | 14 256.00 |
DL TOTAL (I) | 555 543.00 | 541 286.00 | | 555 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 618.00 | 594 696.00 | | 387 618.00 |
DX Trade payables and related accounts | 7 797.00 | 16 474.00 | | 7 797.00 |
DY Tax and social security liabilities | 40 308.00 | 63 541.00 | | 40 308.00 |
EA Other liabilities | 260.00 | 71 890.00 | | 260.00 |
EC TOTAL (IV) | 435 984.00 | 746 600.00 | | 435 984.00 |
EE Grand total (I to V) | 991 526.00 | 1 287 887.00 | | 991 526.00 |
EI Including equity loans | 387 618.00 | | | 387 618.00 |
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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 | 177 323.00 | | 177 323.00 | 177 323.00 |
FJ Net sales | 177 323.00 | | 177 323.00 | 177 323.00 |
FM Inventory production | | | 24 342.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 566.00 | |
FW Other purchases and external expenses | | | 97 752.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 69 340.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 11 214.00 | |
GP Total financial income (V) | | | 11 304.00 | |
GR Interest and similar expenses | | | 17 181.00 | |
GU Total financial expenses (VI) | | | 17 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | | 2 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -2 551.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 944.00 | 225 286.00 | | 215 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 688.00 | 222 253.00 | | 201 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 256.00 | 3 033.00 | | 14 256.00 |
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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 | 820 157.00 | | 356 865.00 | 820 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 226.00 | 644 666.00 | |
I4 DECREASES Grand Total | | 507 328.00 | 669 694.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 102.00 | 19 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 550.00 | | 7 803.00 | 12 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 830.00 | | 349 062.00 | 801 830.00 |
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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 | 16 942.00 | 1 655.00 | 1 102.00 | 16 942.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 164.00 | 1 655.00 | 1 102.00 | 11 164.00 |
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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 568 540.00 | 568 540.00 | | 568 540.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 164 083.00 | | | 164 083.00 |
VB VAT | 503.00 | | | 503.00 |
VI Group and Associates | 387 618.00 | 387 618.00 | | 387 618.00 |
VM Income taxes | 11 267.00 | | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 800.00 | 750 800.00 | | 750 800.00 |
VW VAT | 30 601.00 | 30 601.00 | | 30 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 984.00 | 435 984.00 | | 435 984.00 |
