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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 | 297 413.00 | 84 441.00 | 212 971.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 74.00 | 176.00 | 250.00 |
AT Other tangible assets | 421 211.00 | 254 727.00 | 166 485.00 | 421 211.00 |
BB Receivables related to investments | 4 911 600.00 | 1 544 378.00 | 3 367 221.00 | 4 911 600.00 |
BJ TOTAL (I) | 5 630 473.00 | 1 883 621.00 | 3 746 853.00 | 5 630 473.00 |
BX Customers and related accounts | 111 263.00 | | 111 263.00 | 111 263.00 |
BZ Other receivables | 1 635 727.00 | | 1 635 727.00 | 1 635 727.00 |
CF Cash and cash equivalents | 198 072.00 | | 198 072.00 | 198 072.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 952 562.00 | | 1 952 562.00 | 1 952 562.00 |
CO Grand total (0 to V) | 7 583 036.00 | 1 883 621.00 | 5 699 415.00 | 7 583 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 625 307.00 | 2 615 349.00 | | 2 625 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 883.00 | 324 958.00 | | 275 883.00 |
DL TOTAL (I) | 3 396 190.00 | 3 435 307.00 | | 3 396 190.00 |
DQ Provisions for Expenses | | 24 906.00 | | |
DR TOTAL (IV) | | 24 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 973 899.00 | 1 399 479.00 | | 973 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 742.00 | 841 646.00 | | 770 742.00 |
DX Trade payables and related accounts | 103 603.00 | 149 902.00 | | 103 603.00 |
DY Tax and social security liabilities | 397 049.00 | 365 749.00 | | 397 049.00 |
EA Other liabilities | 57 932.00 | 31 548.00 | | 57 932.00 |
EC TOTAL (IV) | 2 303 226.00 | 2 788 323.00 | | 2 303 226.00 |
EE Grand total (I to V) | 5 699 415.00 | 6 248 536.00 | | 5 699 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 484.00 | 79 379.00 | | 22 484.00 |
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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 | 1 237 316.00 | | 1 237 316.00 | 1 237 316.00 |
FJ Net sales | 1 237 316.00 | | 1 237 316.00 | 1 237 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262 223.00 | |
FW Other purchases and external expenses | | | 229 627.00 | |
FX Taxes, duties, and similar payments | | | 26 707.00 | |
FY Salaries and Wages | | | 618 620.00 | |
FZ Social Security Contributions | | | 238 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 375.00 | |
GF Total Operating Expenses (II) | | | 1 238 373.00 | |
GG - OPERATING RESULT (I - II) | | | 23 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 121.00 | |
GK Income from other securities and fixed asset receivables | | | 15 315.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 661 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 426.00 | |
GR Interest and similar expenses | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 252 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29.00 | | |
HD Total exceptional income (VII) | | 11 029.00 | | |
HE Exceptional expenses on management operations | 16 652.00 | 9 056.00 | | 16 652.00 |
HF Exceptional expenses on capital transactions | 5 152.00 | 10 542.00 | | 5 152.00 |
HH Total exceptional expenses (VIII) | 21 804.00 | 19 598.00 | | 21 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 804.00 | -8 569.00 | | -21 804.00 |
HJ Employee participation in company results | 76 637.00 | 69 185.00 | | 76 637.00 |
HK Income tax | 57 633.00 | 80 678.00 | | 57 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 259.00 | 1 742 145.00 | | 1 923 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 376.00 | 1 417 187.00 | | 1 647 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 883.00 | 324 958.00 | | 275 883.00 |
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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 | 5 793 540.00 | | 106 638.00 | 5 793 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 600.00 | |
I4 DECREASES Grand Total | | 269 704.00 | 5 630 473.00 | |
IO DECREASES Total including other intangible assets | | 113 691.00 | 297 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 013.00 | 421 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 363.00 | | 16 740.00 | 394 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 577.00 | | 14 898.00 | 562 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 600.00 | | 75 000.00 | 4 836 600.00 |
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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 | 497 014.00 | 110 970.00 | 268 742.00 | 497 014.00 |
PE DEPRECIATION Total including other intangible assets | 145 295.00 | 52 838.00 | 113 691.00 | 145 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 719.00 | 58 132.00 | 155 051.00 | 351 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 906.00 | | 24 906.00 | 24 906.00 |
7C Grand total | 24 906.00 | | 24 906.00 | 24 906.00 |
UE of which provisions and reversals: - Operating | | | 24 906.00 | |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8B Suppliers and Related Accounts | 103 603.00 | 103 603.00 | | 103 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 932.00 | 57 932.00 | | 57 932.00 |
UX Other trade receivables | 111 263.00 | 111 263.00 | | 111 263.00 |
VG Loans with a maturity of up to one year at origin | 22 484.00 | 22 484.00 | | 22 484.00 |
VH Loans with a maturity of more than one year at origin | 951 415.00 | 244 293.00 | 554 920.00 | 951 415.00 |
VI Group and Associates | 769 019.00 | 769 019.00 | | 769 019.00 |
VK Loans repaid during the year | 368 685.00 | | | 368 685.00 |
VP Miscellaneous | 1 635 727.00 | 1 635 727.00 | | 1 635 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 049.00 | 397 049.00 | | 397 049.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 490.00 | 1 754 490.00 | | 1 754 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 226.00 | 1 596 103.00 | 554 920.00 | 2 303 226.00 |
