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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 | 974.00 | 212.00 | 762.00 | 974.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 29 513.00 | 29 269.00 | 244.00 | 29 513.00 |
BH Other financial assets | 625 858.00 | | 625 858.00 | 625 858.00 |
BJ TOTAL (I) | 2 183 930.00 | 29 481.00 | 2 154 449.00 | 2 183 930.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BZ Other receivables | 171 113.00 | | 171 113.00 | 171 113.00 |
CF Cash and cash equivalents | 30 003.00 | | 30 003.00 | 30 003.00 |
CJ TOTAL (II) | 201 262.00 | | 201 262.00 | 201 262.00 |
CO Grand total (0 to V) | 2 385 193.00 | 29 481.00 | 2 355 712.00 | 2 385 193.00 |
CP Shares due in less than one year | 625 858.00 | | | 625 858.00 |
CU Other investments | 1 443 738.00 | | 1 443 738.00 | 1 443 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 118.00 | 624 118.00 | | 624 118.00 |
DB Share, merger, contribution premiums, etc. | 883 020.00 | 883 020.00 | | 883 020.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 102 972.00 | 64 174.00 | | 102 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 343.00 | 38 798.00 | | 79 343.00 |
DK Regulated provisions | 3 161.00 | 570.00 | | 3 161.00 |
DL TOTAL (I) | 1 727 613.00 | 1 645 680.00 | | 1 727 613.00 |
DU Loans and Debts from Credit Institutions (3) | 567 811.00 | 660 232.00 | | 567 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 156.00 | 6 708.00 | | 50 156.00 |
DX Trade payables and related accounts | 5 176.00 | 4 918.00 | | 5 176.00 |
DY Tax and social security liabilities | 4 956.00 | 3 062.00 | | 4 956.00 |
DZ Fixed asset liabilities and related accounts | | 9 895.00 | | |
EC TOTAL (IV) | 628 098.00 | 684 814.00 | | 628 098.00 |
EE Grand total (I to V) | 2 355 712.00 | 2 330 495.00 | | 2 355 712.00 |
EG Accrued income and payables due within one year | 153 981.00 | 117 630.00 | | 153 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 55 714.00 | | 55 714.00 | 55 714.00 |
FJ Net sales | 55 714.00 | | 55 714.00 | 55 714.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 715.00 | |
FW Other purchases and external expenses | | | 21 985.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 23 436.00 | |
GG - OPERATING RESULT (I - II) | | | 32 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 990.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 57 247.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 296.00 | | 1 932.00 |
HG Exceptional depreciation and provisions | 2 671.00 | 570.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | 866.00 | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | -866.00 | | -4 522.00 |
HK Income tax | 1 413.00 | 815.00 | | 1 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 043.00 | 59 019.00 | | 113 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 700.00 | 20 221.00 | | 33 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 343.00 | 38 798.00 | | 79 343.00 |
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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 | 29 091.00 | 390.00 | | 29 091.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 880.00 | 390.00 | | 28 880.00 |
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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 | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 448.00 | 43 448.00 | | 43 448.00 |
VG Loans with a maturity of up to one year at origin | 567 811.00 | 93 693.00 | 378 354.00 | 567 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 013.00 | 172 013.00 | | 172 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 098.00 | 153 981.00 | 378 354.00 | 628 098.00 |
