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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 | 21 040.00 | 11 971.00 | 9 069.00 | 21 040.00 |
AP Buildings | 102 904.00 | 12 812.00 | 90 093.00 | 102 904.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 2 360.00 | 3 700.00 | 6 060.00 |
AT Other tangible assets | 97 210.00 | 61 663.00 | 35 546.00 | 97 210.00 |
AV Fixed assets in progress | 68 466.00 | | 68 466.00 | 68 466.00 |
BB Receivables related to investments | 1 481 297.00 | | 1 481 297.00 | 1 481 297.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 16 490 163.00 | 88 806.00 | 16 401 357.00 | 16 490 163.00 |
BX Customers and related accounts | 643 285.00 | | 643 285.00 | 643 285.00 |
BZ Other receivables | 790 164.00 | | 790 164.00 | 790 164.00 |
CF Cash and cash equivalents | 236 824.00 | | 236 824.00 | 236 824.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 1 680 100.00 | | 1 680 100.00 | 1 680 100.00 |
CO Grand total (0 to V) | 18 227 814.00 | 88 806.00 | 18 139 008.00 | 18 227 814.00 |
CU Other investments | 14 712 946.00 | | 14 712 946.00 | 14 712 946.00 |
CW Deferred expenses or loan issuance costs | 57 551.00 | | 57 551.00 | 57 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DE Statutory or contractual reserves | 1 695 614.00 | | | 1 695 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 005.00 | | | 1 395 005.00 |
DK Regulated provisions | 166 768.00 | | | 166 768.00 |
DL TOTAL (I) | 12 057 387.00 | | | 12 057 387.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421 550.00 | | | 4 421 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 014.00 | | | 808 014.00 |
DX Trade payables and related accounts | 306 908.00 | | | 306 908.00 |
DY Tax and social security liabilities | 335 469.00 | | | 335 469.00 |
EA Other liabilities | 209 680.00 | | | 209 680.00 |
EC TOTAL (IV) | 6 081 621.00 | | | 6 081 621.00 |
EE Grand total (I to V) | 18 139 008.00 | | | 18 139 008.00 |
EG Accrued income and payables due within one year | 2 848 521.00 | | | 2 848 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 2 080 370.00 | | 2 080 370.00 | 2 080 370.00 |
FJ Net sales | 2 080 370.00 | | 2 080 370.00 | 2 080 370.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 093 423.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 038 032.00 | |
FX Taxes, duties, and similar payments | | | 42 294.00 | |
FY Salaries and Wages | | | 708 580.00 | |
FZ Social Security Contributions | | | 260 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 934.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 093 792.00 | |
GG - OPERATING RESULT (I - II) | | | -368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510 905.00 | |
GK Income from other securities and fixed asset receivables | | | 13 194.00 | |
GP Total financial income (V) | | | 1 524 099.00 | |
GR Interest and similar expenses | | | 126 599.00 | |
GU Total financial expenses (VI) | | | 126 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 397 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | | | 10 873.00 |
HA Exceptional income from management transactions | 11 196.00 | | | 11 196.00 |
HB Exceptional income from capital transactions | 10 144.00 | | | 10 144.00 |
HD Total exceptional income (VII) | 21 340.00 | | | 21 340.00 |
HE Exceptional expenses on management operations | 35 002.00 | | | 35 002.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HG Exceptional depreciation and provisions | 55 231.00 | | | 55 231.00 |
HH Total exceptional expenses (VIII) | 99 874.00 | | | 99 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 534.00 | | | -78 534.00 |
HK Income tax | -76 407.00 | | | -76 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 862.00 | | | 3 638 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 858.00 | | | 2 243 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 005.00 | | | 1 395 005.00 |
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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 | 15 320 187.00 | | 1 266 676.00 | 15 320 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 400.00 | 16 194 483.00 | |
I4 DECREASES Grand Total | | 96 700.00 | 16 490 163.00 | |
IO DECREASES Total including other intangible assets | | | 21 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 274 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 040.00 | | | 21 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 961.00 | | 98 979.00 | 193 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 105 186.00 | | 1 167 697.00 | 15 105 186.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 68 466.00 | | | 68 466.00 |
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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 | 53 531.00 | 43 934.00 | 8 659.00 | 53 531.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 5 588.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 148.00 | 38 346.00 | 8 659.00 | 47 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 111 537.00 | 55 231.00 | | 111 537.00 |
7C Grand total | 111 537.00 | 55 231.00 | | 111 537.00 |
UJ - Exceptional | | 55 231.00 | | |
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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 | 306 908.00 | 306 908.00 | | 306 908.00 |
8C Staff and Related Accounts | 128 422.00 | 128 422.00 | | 128 422.00 |
8D Social Security and Other Social Organizations | 89 168.00 | 89 168.00 | | 89 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 680.00 | 209 680.00 | | 209 680.00 |
UL Receivables related to investments | 1 481 297.00 | | 1 481 297.00 | 1 481 297.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 643 285.00 | 643 285.00 | | 643 285.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VB VAT | 47 347.00 | 47 347.00 | | 47 347.00 |
VC Group and associates | 163 562.00 | 163 562.00 | | 163 562.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 4 420 800.00 | 1 187 700.00 | 3 233 100.00 | 4 420 800.00 |
VI Group and Associates | 808 014.00 | 808 014.00 | | 808 014.00 |
VK Loans repaid during the year | 1 187 700.00 | | | 1 187 700.00 |
VM Income taxes | 565 591.00 | 565 591.00 | | 565 591.00 |
VP Miscellaneous | 12 739.00 | 12 739.00 | | 12 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | 16 318.00 | | 16 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 9 826.00 | 9 826.00 | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 813.00 | 1 443 276.00 | 1 481 537.00 | 2 924 813.00 |
VW VAT | 101 561.00 | 101 561.00 | | 101 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 081 621.00 | 2 848 521.00 | 3 233 100.00 | 6 081 621.00 |
