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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 | 167.00 | 167.00 | | 167.00 |
AH Goodwill | 141 404.00 | | 141 404.00 | 141 404.00 |
AJ Other Intangible Assets | 237 906.00 | 38 016.00 | 199 889.00 | 237 906.00 |
AR Technical installations, industrial equipment and tools | 100 916.00 | 916.00 | 100 000.00 | 100 916.00 |
AT Other tangible assets | 200 734.00 | 72 339.00 | 128 394.00 | 200 734.00 |
BB Receivables related to investments | 490 192.00 | | 490 192.00 | 490 192.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 395 635.00 | 111 440.00 | 11 284 195.00 | 11 395 635.00 |
BX Customers and related accounts | 209 800.00 | | 209 800.00 | 209 800.00 |
BZ Other receivables | 2 003 577.00 | | 2 003 577.00 | 2 003 577.00 |
CD Marketable securities | 450 825.00 | | 450 825.00 | 450 825.00 |
CF Cash and cash equivalents | 20 284.00 | | 20 284.00 | 20 284.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 2 688 048.00 | | 2 688 048.00 | 2 688 048.00 |
CO Grand total (0 to V) | 14 083 684.00 | 111 440.00 | 13 972 244.00 | 14 083 684.00 |
CU Other investments | 9 824 294.00 | | 9 824 294.00 | 9 824 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 207 950.00 | | | 4 207 950.00 |
DD Legal reserve (1) | 420 795.00 | | | 420 795.00 |
DG Other reserves | 2 550 770.00 | | | 2 550 770.00 |
DH Retained earnings | 370 036.00 | | | 370 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 587.00 | | | 713 587.00 |
DL TOTAL (I) | 8 263 139.00 | | | 8 263 139.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 415.00 | | | 3 236 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 860.00 | | | 1 955 860.00 |
DX Trade payables and related accounts | 355 160.00 | | | 355 160.00 |
DY Tax and social security liabilities | 157 644.00 | | | 157 644.00 |
EA Other liabilities | 4 024.00 | | | 4 024.00 |
EC TOTAL (IV) | 5 709 105.00 | | | 5 709 105.00 |
EE Grand total (I to V) | 13 972 244.00 | | | 13 972 244.00 |
EG Accrued income and payables due within one year | 2 971 109.00 | | | 2 971 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 898.00 | | | 7 898.00 |
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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 | 684 844.00 | | 684 844.00 | 684 844.00 |
FJ Net sales | 684 844.00 | | 684 844.00 | 684 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 695 670.00 | |
FW Other purchases and external expenses | | | 221 117.00 | |
FX Taxes, duties, and similar payments | | | 19 330.00 | |
FY Salaries and Wages | | | 507 358.00 | |
FZ Social Security Contributions | | | 244 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 077 656.00 | |
GG - OPERATING RESULT (I - II) | | | -381 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189 399.00 | |
GK Income from other securities and fixed asset receivables | | | 9 810.00 | |
GL Other interest and similar income | | | 113 169.00 | |
GO Net income from sales of marketable securities | | | 106 793.00 | |
GP Total financial income (V) | | | 1 419 172.00 | |
GR Interest and similar expenses | | | 117 424.00 | |
GT Net expenses on sales of marketable securities | | | 16 363.00 | |
GU Total financial expenses (VI) | | | 133 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 731.00 | | | 10 731.00 |
A2 TOTAL ASSETS | 128 728.00 | | | 128 728.00 |
HA Exceptional income from management transactions | 2 106.00 | | | 2 106.00 |
HB Exceptional income from capital transactions | 285 200.00 | | | 285 200.00 |
HD Total exceptional income (VII) | 287 306.00 | | | 287 306.00 |
HE Exceptional expenses on management operations | 310 331.00 | | | 310 331.00 |
HF Exceptional expenses on capital transactions | 291 593.00 | | | 291 593.00 |
HH Total exceptional expenses (VIII) | 601 924.00 | | | 601 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 618.00 | | | -314 618.00 |
HK Income tax | -124 806.00 | | | -124 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 150.00 | | | 2 402 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 562.00 | | | 1 688 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 587.00 | | | 713 587.00 |
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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 | 10 853 147.00 | | 886 536.00 | 10 853 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 030.00 | 10 714 507.00 | |
I4 DECREASES Grand Total | | 344 047.00 | 11 395 636.00 | |
IO DECREASES Total including other intangible assets | | | 379 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 017.00 | 301 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 478.00 | | | 379 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 017.00 | | 207 651.00 | 188 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285 652.00 | | 678 885.00 | 10 285 652.00 |
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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 | 78 316.00 | 85 548.00 | 52 423.00 | 78 316.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | 38 017.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 149.00 | 47 531.00 | 52 423.00 | 78 149.00 |
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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 | 355 160.00 | 355 160.00 | | 355 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 885.00 | 1 959 885.00 | | 1 959 885.00 |
UL Receivables related to investments | 490 193.00 | | 490 193.00 | 490 193.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 209 801.00 | 209 801.00 | | 209 801.00 |
VG Loans with a maturity of up to one year at origin | 7 898.00 | 7 898.00 | | 7 898.00 |
VH Loans with a maturity of more than one year at origin | 3 228 517.00 | 490 522.00 | 2 145 392.00 | 3 228 517.00 |
VJ Loans taken out during the year | 77 564.00 | | | 77 564.00 |
VK Loans repaid during the year | 507 795.00 | | | 507 795.00 |
VP Miscellaneous | 2 003 578.00 | 2 003 578.00 | | 2 003 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 644.00 | 157 644.00 | | 157 644.00 |
VS Prepaid expenses | 3 561.00 | 3 561.00 | | 3 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 152.00 | 2 216 940.00 | 890 213.00 | 3 107 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 709 105.00 | 2 971 110.00 | 2 145 392.00 | 5 709 105.00 |
