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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 | 7 383.00 | 1 426.00 | 5 957.00 | 7 383.00 |
AT Other tangible assets | 29 009.00 | 16 485.00 | 12 524.00 | 29 009.00 |
BB Receivables related to investments | 129 518.00 | | 129 518.00 | 129 518.00 |
BJ TOTAL (I) | 2 233 255.00 | 17 911.00 | 2 215 344.00 | 2 233 255.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 153 785.00 | | 153 785.00 | 153 785.00 |
CF Cash and cash equivalents | 35 645.00 | | 35 645.00 | 35 645.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 192 305.00 | | 192 305.00 | 192 305.00 |
CO Grand total (0 to V) | 2 425 561.00 | 17 911.00 | 2 407 649.00 | 2 425 561.00 |
CR Shares due in more than one year | 70 996.00 | | | 70 996.00 |
CU Other investments | 2 067 345.00 | | 2 067 345.00 | 2 067 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 620 398.00 | 460 568.00 | | 620 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 656.00 | 229 830.00 | | 224 656.00 |
DL TOTAL (I) | 1 393 054.00 | 1 238 398.00 | | 1 393 054.00 |
DU Loans and Debts from Credit Institutions (3) | 720 274.00 | 904 394.00 | | 720 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 389.00 | 266 179.00 | | 277 389.00 |
DX Trade payables and related accounts | 3 488.00 | 4 276.00 | | 3 488.00 |
DY Tax and social security liabilities | 6 244.00 | 2 976.00 | | 6 244.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 1 014 595.00 | 1 185 024.00 | | 1 014 595.00 |
EE Grand total (I to V) | 2 407 649.00 | 2 423 422.00 | | 2 407 649.00 |
EG Accrued income and payables due within one year | 264 971.00 | 247 839.00 | | 264 971.00 |
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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 | | | 188 269.00 | |
FJ Net sales | | | 188 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 381.00 | |
FW Other purchases and external expenses | | | 16 091.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 67 050.00 | |
GB Operating Expenses - Provisions | | | 2 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 236.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 941.00 | |
GP Total financial income (V) | | | 234 941.00 | |
GR Interest and similar expenses | | | 9 581.00 | |
GU Total financial expenses (VI) | | | 9 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 864.00 | | |
HK Income tax | 10 848.00 | 6 944.00 | | 10 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 322.00 | 426 150.00 | | 423 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 666.00 | 196 320.00 | | 198 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 656.00 | 229 830.00 | | 224 656.00 |
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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 | 2 128 687.00 | | 155 718.00 | 2 128 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 149.00 | 2 196 864.00 | |
I4 DECREASES Grand Total | | 51 149.00 | 2 233 255.00 | |
IO DECREASES Total including other intangible assets | | | 7 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 383.00 | | | 7 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 984.00 | | 1 025.00 | 27 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 320.00 | | 154 693.00 | 2 093 320.00 |
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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 | 15 195.00 | 2 716.00 | | 15 195.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | 426.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 196.00 | 2 289.00 | | 14 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 748.00 | 49 748.00 | | 49 748.00 |
8B Suppliers and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8D Social Security and Other Social Organizations | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 129 518.00 | | 129 518.00 | 129 518.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 720 274.00 | 174 149.00 | 484 612.00 | 720 274.00 |
VI Group and Associates | 227 642.00 | 24 142.00 | | 227 642.00 |
VK Loans repaid during the year | 183 978.00 | | | 183 978.00 |
VM Income taxes | 149 223.00 | 149 223.00 | | 149 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 179.00 | 154 661.00 | 129 518.00 | 284 179.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 595.00 | 264 971.00 | 484 612.00 | 1 014 595.00 |
