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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 | 1 299.00 | 87.00 | 1 212.00 | 1 299.00 |
BB Receivables related to investments | 533 423.00 | | 533 423.00 | 533 423.00 |
BH Other financial assets | 63 251.00 | | 63 251.00 | 63 251.00 |
BJ TOTAL (I) | 3 023 992.00 | 87.00 | 3 023 905.00 | 3 023 992.00 |
BV Advances and down payments on orders | 5 789.00 | | 5 789.00 | 5 789.00 |
BZ Other receivables | 948 828.00 | | 948 828.00 | 948 828.00 |
CF Cash and cash equivalents | 66 840.00 | | 66 840.00 | 66 840.00 |
CJ TOTAL (II) | 1 021 458.00 | | 1 021 458.00 | 1 021 458.00 |
CO Grand total (0 to V) | 4 045 450.00 | 87.00 | 4 045 363.00 | 4 045 450.00 |
CP Shares due in less than one year | 596 674.00 | | | 596 674.00 |
CU Other investments | 2 426 019.00 | | 2 426 019.00 | 2 426 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 560.00 | 1 678 560.00 | | 1 678 560.00 |
DD Legal reserve (1) | 167 856.00 | 167 856.00 | | 167 856.00 |
DF Regulated reserves (1) | 4 564.00 | 4 564.00 | | 4 564.00 |
DG Other reserves | 1 237 786.00 | 1 188 298.00 | | 1 237 786.00 |
DH Retained earnings | 5 400.00 | 5 400.00 | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 517.00 | 196 292.00 | | 213 517.00 |
DL TOTAL (I) | 3 307 682.00 | 3 240 969.00 | | 3 307 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 419.00 | | | 252 419.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
DY Tax and social security liabilities | 380 320.00 | | | 380 320.00 |
DZ Fixed asset liabilities and related accounts | 104 316.00 | | | 104 316.00 |
EC TOTAL (IV) | 737 681.00 | | | 737 681.00 |
EE Grand total (I to V) | 4 045 363.00 | 3 240 969.00 | | 4 045 363.00 |
EG Accrued income and payables due within one year | 737 681.00 | | | 737 681.00 |
EI Including equity loans | 252 419.00 | | | 252 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 675.00 | | 28 675.00 | 28 675.00 |
FJ Net sales | 28 675.00 | | 28 675.00 | 28 675.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 32 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 521.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 608.00 | |
GG - OPERATING RESULT (I - II) | | | -8 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 946.00 | |
GL Other interest and similar income | | | 16 360.00 | |
GP Total financial income (V) | | | 39 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 225 088.00 | 2 280.00 | | 225 088.00 |
HD Total exceptional income (VII) | 225 088.00 | 3 177.00 | | 225 088.00 |
HE Exceptional expenses on management operations | | 2 856.00 | | |
HF Exceptional expenses on capital transactions | 225 088.00 | 2 100.00 | | 225 088.00 |
HH Total exceptional expenses (VIII) | 225 088.00 | 4 956.00 | | 225 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 779.00 | | |
HK Income tax | -182 574.00 | -20 572.00 | | -182 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 639.00 | 18 272 827.00 | | 296 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 122.00 | 18 076 535.00 | | 83 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 517.00 | 196 292.00 | | 213 517.00 |
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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 | 3 109 404.00 | | 3 225 762.00 | 3 109 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 086 087.00 | 3 022 693.00 | |
I4 DECREASES Grand Total | | 3 311 175.00 | 3 023 992.00 | |
IO DECREASES Total including other intangible assets | | 76 865.00 | 1 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 223.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 78 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 148 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 109 404.00 | | 2 999 375.00 | 3 109 404.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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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 | 626.00 | 626.00 | | 626.00 |
8E Income Taxes | 380 320.00 | 380 320.00 | | 380 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 316.00 | 104 316.00 | | 104 316.00 |
UL Receivables related to investments | 533 423.00 | 533 423.00 | | 533 423.00 |
UT Other financial assets | 63 251.00 | 63 251.00 | | 63 251.00 |
VB VAT | 1 950.00 | | | 1 950.00 |
VC Group and associates | 946 878.00 | | | 946 878.00 |
VI Group and Associates | 252 419.00 | 252 419.00 | | 252 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 502.00 | 1 545 502.00 | | 1 545 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 681.00 | 737 681.00 | | 737 681.00 |
