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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 | 27 164.00 | 14 147.00 | 13 017.00 | 27 164.00 |
AT Other tangible assets | 214 426.00 | 157 774.00 | 56 652.00 | 214 426.00 |
BB Receivables related to investments | 910 273.00 | | 910 273.00 | 910 273.00 |
BD Other fixed assets | 4 970 182.00 | 134 468.00 | 4 835 714.00 | 4 970 182.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 8 398 324.00 | 1 108 218.00 | 7 290 106.00 | 8 398 324.00 |
BX Customers and related accounts | 41 633.00 | 31 830.00 | 9 803.00 | 41 633.00 |
BZ Other receivables | 3 557 659.00 | | 3 557 659.00 | 3 557 659.00 |
CF Cash and cash equivalents | 1 117 089.00 | | 1 117 089.00 | 1 117 089.00 |
CH Prepaid expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
CJ TOTAL (II) | 4 725 894.00 | 31 830.00 | 4 694 064.00 | 4 725 894.00 |
CO Grand total (0 to V) | 13 124 218.00 | 1 140 048.00 | 11 984 170.00 | 13 124 218.00 |
CU Other investments | 2 272 480.00 | 801 829.00 | 1 470 651.00 | 2 272 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 967.00 | 614 967.00 | | 614 967.00 |
DB Share, merger, contribution premiums, etc. | 173 375.00 | 173 375.00 | | 173 375.00 |
DD Legal reserve (1) | 61 497.00 | 61 497.00 | | 61 497.00 |
DH Retained earnings | 2 101 813.00 | 1 435 672.00 | | 2 101 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162 550.00 | 666 141.00 | | 4 162 550.00 |
DL TOTAL (I) | 7 114 201.00 | 2 951 651.00 | | 7 114 201.00 |
DQ Provisions for Expenses | | 21 855.00 | | |
DR TOTAL (IV) | | 21 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 433.00 | 72 362.00 | | 48 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735 592.00 | 807 076.00 | | 4 735 592.00 |
DX Trade payables and related accounts | 38 408.00 | 31 825.00 | | 38 408.00 |
DY Tax and social security liabilities | 47 006.00 | 132 984.00 | | 47 006.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 4 869 969.00 | 1 044 348.00 | | 4 869 969.00 |
EE Grand total (I to V) | 11 984 170.00 | 4 017 854.00 | | 11 984 170.00 |
EG Accrued income and payables due within one year | 4 175 697.00 | 262 331.00 | | 4 175 697.00 |
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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 | 807 164.00 | | 807 164.00 | 807 164.00 |
FJ Net sales | 807 164.00 | | 807 164.00 | 807 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 851 942.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 176 548.00 | |
FX Taxes, duties, and similar payments | | | 35 371.00 | |
FY Salaries and Wages | | | 136 190.00 | |
FZ Social Security Contributions | | | 65 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 467 651.00 | |
GG - OPERATING RESULT (I - II) | | | 384 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 727 491.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 161 323.00 | |
GP Total financial income (V) | | | 3 888 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 468.00 | |
GR Interest and similar expenses | | | 19 343.00 | |
GU Total financial expenses (VI) | | | 153 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 920.00 | 40 226.00 | | 22 920.00 |
A4 Equity method investments | 2 101.00 | 6 240.00 | | 2 101.00 |
HA Exceptional income from management transactions | 47 690.00 | | | 47 690.00 |
HB Exceptional income from capital transactions | 6 022.00 | 1 389 000.00 | | 6 022.00 |
HD Total exceptional income (VII) | 53 712.00 | 1 389 000.00 | | 53 712.00 |
HE Exceptional expenses on management operations | 4 434.00 | 1 505 060.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 6 022.00 | 85 000.00 | | 6 022.00 |
HH Total exceptional expenses (VIII) | 10 456.00 | 1 590 060.00 | | 10 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 256.00 | -201 060.00 | | 43 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 468.00 | 3 751 424.00 | | 4 794 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 918.00 | 3 085 283.00 | | 631 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162 550.00 | 666 141.00 | | 4 162 550.00 |
HP References: Equipment leasing | 10 051.00 | 4 281.00 | | 10 051.00 |
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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 | 3 152 878.00 | | 5 251 468.00 | 3 152 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 022.00 | 8 156 734.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 8 398 324.00 | |
IO DECREASES Total including other intangible assets | | | 27 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 889.00 | | 12 275.00 | 14 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 688.00 | | 15 738.00 | 198 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939 301.00 | | 5 223 455.00 | 2 939 301.00 |
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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 | 151 903.00 | 20 018.00 | | 151 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 228.00 | 1 919.00 | | 12 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 676.00 | 18 099.00 | | 139 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 323.00 | 134 468.00 | 153 323.00 | 153 323.00 |
5Z Total provisions for risks and expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
6T Receivables | | 31 830.00 | | |
7B Total provisions for depreciation | 963 152.00 | 166 298.00 | 161 323.00 | 963 152.00 |
7C Grand total | 985 007.00 | 166 298.00 | 183 178.00 | 985 007.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 830.00 | 21 855.00 | |
UG - Financial | | 134 468.00 | 161 323.00 | |
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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 | 4 734 422.00 | 4 072 654.00 | 290 616.00 | 4 734 422.00 |
8B Suppliers and Related Accounts | 38 408.00 | 38 408.00 | | 38 408.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 12 990.00 | 12 990.00 | | 12 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 910 273.00 | | 910 273.00 | 910 273.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 38 196.00 | 38 196.00 | | 38 196.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VC Group and associates | 3 547 006.00 | 3 547 006.00 | | 3 547 006.00 |
VH Loans with a maturity of more than one year at origin | 48 433.00 | 15 929.00 | 32 504.00 | 48 433.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VK Loans repaid during the year | 23 929.00 | | | 23 929.00 |
VM Income taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 9 514.00 | 9 514.00 | | 9 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522 878.00 | 3 608 805.00 | 914 073.00 | 4 522 878.00 |
VW VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 869 969.00 | 4 175 697.00 | 323 120.00 | 4 869 969.00 |
