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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 | 32 500.00 | 5 993.00 | 26 507.00 | 32 500.00 |
AT Other tangible assets | 143 026.00 | 117 032.00 | 25 995.00 | 143 026.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 11 750 796.00 | 123 025.00 | 11 627 771.00 | 11 750 796.00 |
BX Customers and related accounts | 82 531.00 | | 82 531.00 | 82 531.00 |
BZ Other receivables | 296 204.00 | | 296 204.00 | 296 204.00 |
CF Cash and cash equivalents | 77 847.00 | | 77 847.00 | 77 847.00 |
CH Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
CJ TOTAL (II) | 464 596.00 | | 464 596.00 | 464 596.00 |
CO Grand total (0 to V) | 12 215 392.00 | 123 025.00 | 12 092 367.00 | 12 215 392.00 |
CS Evaluated investments - equity method | 11 525 269.00 | | 11 525 269.00 | 11 525 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 631 898.00 | 631 750.00 | | 631 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 791.00 | 2 636 224.00 | | 2 653 791.00 |
DL TOTAL (I) | 5 648 221.00 | 5 630 506.00 | | 5 648 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 172 070.00 | 3 295 942.00 | | 6 172 070.00 |
DX Trade payables and related accounts | 48 018.00 | 40 942.00 | | 48 018.00 |
DY Tax and social security liabilities | 211 160.00 | 254 731.00 | | 211 160.00 |
EA Other liabilities | 12 897.00 | 269 478.00 | | 12 897.00 |
EC TOTAL (IV) | 6 444 146.00 | 3 861 093.00 | | 6 444 146.00 |
EE Grand total (I to V) | 12 092 367.00 | 9 491 599.00 | | 12 092 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 340 776.00 | |
FJ Net sales | | | 1 340 776.00 | |
FQ Other income | | | 14 771.00 | |
FR Total operating income (I) | | | 1 355 547.00 | |
FW Other purchases and external expenses | | | 223 413.00 | |
FX Taxes, duties, and similar payments | | | 60 748.00 | |
FY Salaries and Wages | | | 731 316.00 | |
FZ Social Security Contributions | | | 305 693.00 | |
GB Operating Expenses - Provisions | | | 14 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 335 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 737.00 | |
GP Total financial income (V) | | | 2 797 800.00 | |
GU Total financial expenses (VI) | | | 69 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 728 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 212.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -212.00 | | -50.00 |
HK Income tax | 94 110.00 | 52 879.00 | | 94 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 347.00 | 4 102 457.00 | | 4 153 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 556.00 | 1 466 234.00 | | 1 499 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 791.00 | 2 636 224.00 | | 2 653 791.00 |
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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 | 9 291 282.00 | | 2 459 514.00 | 9 291 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575 269.00 | |
I4 DECREASES Grand Total | | | 11 750 796.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 026.00 | | | 143 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115 756.00 | | 2 459 514.00 | 9 115 756.00 |
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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 | 108 388.00 | 14 637.00 | | 108 388.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 433.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 828.00 | 14 204.00 | | 102 828.00 |
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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 | 6 172 070.00 | 297 424.00 | 5 874 646.00 | 6 172 070.00 |
8B Suppliers and Related Accounts | 48 018.00 | 48 018.00 | | 48 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 897.00 | 12 897.00 | | 12 897.00 |
UL Receivables related to investments | 5 127 779.00 | 42 000.00 | 5 085 779.00 | 5 127 779.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 82 531.00 | 82 531.00 | | 82 531.00 |
VP Miscellaneous | 296 204.00 | 296 204.00 | | 296 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 160.00 | 211 160.00 | | 211 160.00 |
VS Prepaid expenses | 8 014.00 | 8 014.00 | | 8 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 564 528.00 | 428 749.00 | 5 135 779.00 | 5 564 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 444 146.00 | 569 500.00 | 5 874 646.00 | 6 444 146.00 |
