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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 | 281 550.00 | 169.00 | 281 381.00 | 281 550.00 |
AT Other tangible assets | 1 584.00 | 486.00 | 1 098.00 | 1 584.00 |
BJ TOTAL (I) | 1 337 474.00 | 655.00 | 1 336 819.00 | 1 337 474.00 |
BX Customers and related accounts | 47 870.00 | | 47 870.00 | 47 870.00 |
BZ Other receivables | 62 312.00 | | 62 312.00 | 62 312.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 145 182.00 | | 145 182.00 | 145 182.00 |
CO Grand total (0 to V) | 1 482 655.00 | 655.00 | 1 482 000.00 | 1 482 655.00 |
CS Evaluated investments - equity method | 1 054 340.00 | | 1 054 340.00 | 1 054 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 693.00 | 743 500.00 | | 845 693.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DG Other reserves | 880.00 | | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 770.00 | 927.00 | | 11 770.00 |
DL TOTAL (I) | 858 390.00 | 744 427.00 | | 858 390.00 |
DU Loans and Debts from Credit Institutions (3) | 256 798.00 | 322 159.00 | | 256 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 264.00 | 268 471.00 | | 222 264.00 |
DX Trade payables and related accounts | 35 551.00 | 25 719.00 | | 35 551.00 |
DY Tax and social security liabilities | 60 637.00 | 42 122.00 | | 60 637.00 |
EA Other liabilities | 48 360.00 | 41 160.00 | | 48 360.00 |
EC TOTAL (IV) | 623 610.00 | 699 631.00 | | 623 610.00 |
EE Grand total (I to V) | 1 482 000.00 | 1 444 059.00 | | 1 482 000.00 |
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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 | | | 369 904.00 | |
FJ Net sales | | | 369 904.00 | |
FQ Other income | | | 46 263.00 | |
FR Total operating income (I) | | | 416 167.00 | |
FW Other purchases and external expenses | | | 163 150.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 183 560.00 | |
FZ Social Security Contributions | | | 69 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 419 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GP Total financial income (V) | | | 31 347.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 170.00 | 70 000.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 14 050.00 | 64 188.00 | | 14 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 880.00 | 5 812.00 | | -12 880.00 |
HK Income tax | | -581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 684.00 | 336 336.00 | | 448 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 914.00 | 335 409.00 | | 436 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 770.00 | 927.00 | | 11 770.00 |
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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 | 1 277 713.00 | | 212 568.00 | 1 277 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 807.00 | 1 054 340.00 | |
I4 DECREASES Grand Total | | 152 807.00 | 1 337 474.00 | |
IO DECREASES Total including other intangible assets | | | 281 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 1 550.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898.00 | | 685.00 | 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 814.00 | | 210 333.00 | 996 814.00 |
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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 | 176.00 | 479.00 | | 176.00 |
PE DEPRECIATION Total including other intangible assets | | 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176.00 | 310.00 | | 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 624.00 | 270 624.00 | | 270 624.00 |
UL Receivables related to investments | 351 470.00 | | 351 470.00 | 351 470.00 |
UX Other trade receivables | 47 870.00 | 47 870.00 | | 47 870.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 68 133.00 | 177 306.00 | 255 000.00 |
VK Loans repaid during the year | 67 158.00 | | | 67 158.00 |
VP Miscellaneous | 62 312.00 | 62 312.00 | | 62 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 637.00 | 60 637.00 | | 60 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 652.00 | 110 182.00 | 351 470.00 | 461 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 610.00 | 436 742.00 | 177 306.00 | 623 610.00 |
