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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 | | | 15 234.00 | |
BB Receivables related to investments | | | 137 500.00 | |
BJ TOTAL (I) | | | 854 539.00 | |
BX Customers and related accounts | | | 85 086.00 | |
BZ Other receivables | | | 44 676.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 10 731.00 | |
CJ TOTAL (II) | | | 140 493.00 | |
CO Grand total (0 to V) | | | 995 033.00 | |
CS Evaluated investments - equity method | | | 701 805.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 373.00 | 767 373.00 | | 767 373.00 |
DB Share, merger, contribution premiums, etc. | 69 198.00 | 69 198.00 | | 69 198.00 |
DD Legal reserve (1) | 3 116.00 | 3 116.00 | | 3 116.00 |
DH Retained earnings | -8 858.00 | -30 234.00 | | -8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 185.00 | 21 376.00 | | 43 185.00 |
DL TOTAL (I) | 874 014.00 | 830 829.00 | | 874 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 57 551.00 | 8 955.00 | | 57 551.00 |
DY Tax and social security liabilities | 15 468.00 | 6 448.00 | | 15 468.00 |
DZ Fixed asset liabilities and related accounts | | 2 059.00 | | |
EC TOTAL (IV) | 121 019.00 | 17 462.00 | | 121 019.00 |
EE Grand total (I to V) | 995 033.00 | 848 291.00 | | 995 033.00 |
EG Accrued income and payables due within one year | 82 451.00 | 17 462.00 | | 82 451.00 |
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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 | | | 73 796.00 | |
FJ Net sales | | | 73 796.00 | |
FN Capitalized production | | | 4 199.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 79 283.00 | |
FW Other purchases and external expenses | | | 97 808.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 102 387.00 | |
GG - OPERATING RESULT (I - II) | | | -23 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 539.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 65 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 118.00 | 6.00 | | 4 118.00 |
HD Total exceptional income (VII) | 4 118.00 | | | 4 118.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 037.00 | 60 558.00 | | 149 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 852.00 | 39 181.00 | | 105 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 185.00 | 21 376.00 | | 43 185.00 |
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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 | 662 466.00 | | 198 175.00 | 662 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465.00 | 839 305.00 | |
I4 DECREASES Grand Total | | 3 465.00 | 857 176.00 | |
IO DECREASES Total including other intangible assets | | | 17 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 696.00 | | 7 175.00 | 10 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 770.00 | | 191 000.00 | 651 770.00 |
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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 | 1 866.00 | 771.00 | 2 637.00 | 1 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 771.00 | 2 637.00 | 1 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 137 500.00 | 125 448.00 | 12 052.00 | 137 500.00 |
UX Other trade receivables | 85 086.00 | 85 086.00 | | 85 086.00 |
VB VAT | 43 734.00 | 43 734.00 | | 43 734.00 |
VC Group and associates | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 262.00 | 255 210.00 | 12 052.00 | 267 262.00 |
