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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 | 91 169.00 | | 91 169.00 | 91 169.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 193 000.00 | | 193 000.00 | 193 000.00 |
AT Other tangible assets | 332 451.00 | 14 722.00 | 317 729.00 | 332 451.00 |
BB Receivables related to investments | 4 082 442.00 | | 4 082 442.00 | 4 082 442.00 |
BH Other financial assets | 10 331.00 | | 10 331.00 | 10 331.00 |
BJ TOTAL (I) | 5 323 061.00 | 14 722.00 | 5 308 339.00 | 5 323 061.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 261 687.00 | | 261 687.00 | 261 687.00 |
BZ Other receivables | 348 900.00 | | 348 900.00 | 348 900.00 |
CD Marketable securities | 100 005.00 | | 100 005.00 | 100 005.00 |
CF Cash and cash equivalents | 1 431 337.00 | | 1 431 337.00 | 1 431 337.00 |
CJ TOTAL (II) | 2 143 429.00 | | 2 143 429.00 | 2 143 429.00 |
CO Grand total (0 to V) | 7 466 490.00 | 14 722.00 | 7 451 768.00 | 7 466 490.00 |
CP Shares due in less than one year | 4 082 441.00 | | | 4 082 441.00 |
CU Other investments | 533 669.00 | | 533 669.00 | 533 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 347.00 | 2 166 347.00 | | 2 166 347.00 |
DD Legal reserve (1) | 216 635.00 | 34 671.00 | | 216 635.00 |
DF Regulated reserves (1) | 3 001.00 | 2 083.00 | | 3 001.00 |
DG Other reserves | 4 683 231.00 | 348 052.00 | | 4 683 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 411.00 | 4 718 061.00 | | 127 411.00 |
DL TOTAL (I) | 7 196 625.00 | 7 269 214.00 | | 7 196 625.00 |
DU Loans and Debts from Credit Institutions (3) | 197 090.00 | | | 197 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 7 773.00 | | 1 421.00 |
DX Trade payables and related accounts | 21 698.00 | 9 851.00 | | 21 698.00 |
DY Tax and social security liabilities | 34 934.00 | 149 064.00 | | 34 934.00 |
EC TOTAL (IV) | 255 143.00 | 166 689.00 | | 255 143.00 |
EE Grand total (I to V) | 7 451 768.00 | 7 435 903.00 | | 7 451 768.00 |
EG Accrued income and payables due within one year | 185 316.00 | 166 689.00 | | 185 316.00 |
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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 | | | 317 713.00 | |
FJ Net sales | | | 317 713.00 | |
FO Operating subsidies | | | 25 221.00 | |
FR Total operating income (I) | | | 342 934.00 | |
FW Other purchases and external expenses | | | 202 373.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 99 889.00 | |
FZ Social Security Contributions | | | 35 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 722.00 | |
GF Total Operating Expenses (II) | | | 357 929.00 | |
GG - OPERATING RESULT (I - II) | | | -14 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 201.00 | |
GL Other interest and similar income | | | 82 190.00 | |
GP Total financial income (V) | | | 143 391.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 590 823.00 | | |
HD Total exceptional income (VII) | | 6 590 823.00 | | |
HE Exceptional expenses on management operations | 17.00 | 79.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 659 031.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 659 110.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 4 931 713.00 | | -17.00 |
HK Income tax | | 117 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 325.00 | 6 784 110.00 | | 486 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 913.00 | 2 066 049.00 | | 358 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 411.00 | 4 718 061.00 | | 127 411.00 |
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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 | 3 207 526.00 | | | 3 207 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626 441.00 | |
I4 DECREASES Grand Total | | | 5 323 061.00 | |
IO DECREASES Total including other intangible assets | | | 91 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 169.00 | | | 91 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 000.00 | | | 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970 357.00 | | | 2 970 357.00 |
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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 | | 14 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 722.00 | | |
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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 | 21 698.00 | 21 698.00 | | 21 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UL Receivables related to investments | 4 082 442.00 | 4 082 441.00 | | 4 082 442.00 |
UT Other financial assets | 10 331.00 | | | 10 331.00 |
UX Other trade receivables | 261 687.00 | | | 261 687.00 |
VH Loans with a maturity of more than one year at origin | 197 090.00 | 11 773.00 | 49 269.00 | 197 090.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 910.00 | | | 2 910.00 |
VP Miscellaneous | 348 900.00 | | | 348 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 934.00 | 34 934.00 | | 34 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 703 359.00 | 4 693 028.00 | 10 332.00 | 4 703 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 143.00 | 69 826.00 | 49 269.00 | 255 143.00 |
