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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 | 266 534.00 | 228 996.00 | 37 538.00 | 266 534.00 |
AP Buildings | 16 830.00 | 16 830.00 | | 16 830.00 |
AR Technical installations, industrial equipment and tools | 44 139.00 | 43 862.00 | 277.00 | 44 139.00 |
AT Other tangible assets | 896 426.00 | 627 439.00 | 268 987.00 | 896 426.00 |
AV Fixed assets in progress | 303 051.00 | | 303 051.00 | 303 051.00 |
BB Receivables related to investments | 2 242 814.00 | | 2 242 814.00 | 2 242 814.00 |
BJ TOTAL (I) | 5 782 531.00 | 1 031 128.00 | 4 751 403.00 | 5 782 531.00 |
BX Customers and related accounts | 120 880.00 | | 120 880.00 | 120 880.00 |
BZ Other receivables | 267 468.00 | | 267 468.00 | 267 468.00 |
CF Cash and cash equivalents | 134 699.00 | | 134 699.00 | 134 699.00 |
CH Prepaid expenses | 71 648.00 | | 71 648.00 | 71 648.00 |
CJ TOTAL (II) | 594 695.00 | | 594 695.00 | 594 695.00 |
CO Grand total (0 to V) | 6 377 226.00 | 1 031 128.00 | 5 346 098.00 | 6 377 226.00 |
CU Other investments | 2 012 736.00 | 114 001.00 | 1 898 735.00 | 2 012 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 767 819.00 | 2 463 405.00 | | 2 767 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 234.00 | 304 413.00 | | 67 234.00 |
DL TOTAL (I) | 3 165 052.00 | 3 097 819.00 | | 3 165 052.00 |
DQ Provisions for Expenses | 64 152.00 | 57 638.00 | | 64 152.00 |
DR TOTAL (IV) | 64 152.00 | 57 638.00 | | 64 152.00 |
DU Loans and Debts from Credit Institutions (3) | 250 056.00 | 433 565.00 | | 250 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 037.00 | 1 745 018.00 | | 1 696 037.00 |
DX Trade payables and related accounts | 96 622.00 | 53 299.00 | | 96 622.00 |
DY Tax and social security liabilities | 64 867.00 | 93 247.00 | | 64 867.00 |
DZ Fixed asset liabilities and related accounts | 9 312.00 | 38 400.00 | | 9 312.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 2 116 894.00 | 2 365 130.00 | | 2 116 894.00 |
EE Grand total (I to V) | 5 346 098.00 | 5 520 586.00 | | 5 346 098.00 |
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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 | 1 078 733.00 | | 1 078 733.00 | 1 078 733.00 |
FJ Net sales | 1 078 733.00 | | 1 078 733.00 | 1 078 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 223.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 112 071.00 | |
FW Other purchases and external expenses | | | 494 399.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 255 593.00 | |
FZ Social Security Contributions | | | 119 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 075 806.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 401.00 | |
GP Total financial income (V) | | | 37 401.00 | |
GR Interest and similar expenses | | | 36 228.00 | |
GU Total financial expenses (VI) | | | 36 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 587.00 | 31 000.00 | | 7 587.00 |
HB Exceptional income from capital transactions | 23 447.00 | 255 430.00 | | 23 447.00 |
HD Total exceptional income (VII) | 31 034.00 | 286 430.00 | | 31 034.00 |
HE Exceptional expenses on management operations | 1 040.00 | 90.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 199.00 | 1 581.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | 1 671.00 | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 795.00 | 284 759.00 | | 29 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 507.00 | 1 484 110.00 | | 1 180 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 273.00 | 1 179 697.00 | | 1 113 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 234.00 | 304 413.00 | | 67 234.00 |
HP References: Equipment leasing | | 160 631.00 | | |
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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 | 5 589 692.00 | | 353 636.00 | 5 589 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 529.00 | 4 255 550.00 | |
I4 DECREASES Grand Total | | 160 797.00 | 5 782 531.00 | |
IO DECREASES Total including other intangible assets | | 24 240.00 | 266 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 028.00 | 1 260 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 694.00 | | 21 080.00 | 269 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 919.00 | | 332 556.00 | 944 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 079.00 | | | 4 375 079.00 |
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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 | 759 401.00 | 182 658.00 | 24 932.00 | 759 401.00 |
PE DEPRECIATION Total including other intangible assets | 207 267.00 | 29 831.00 | 8 102.00 | 207 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 134.00 | 152 827.00 | 16 829.00 | 552 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 638.00 | 6 514.00 | | 57 638.00 |
7B Total provisions for depreciation | 114 001.00 | | | 114 001.00 |
7C Grand total | 171 639.00 | 6 514.00 | | 171 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 514.00 | | |
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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 | 96 622.00 | 96 622.00 | | 96 622.00 |
8C Staff and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
UL Receivables related to investments | 2 242 814.00 | | 2 242 814.00 | 2 242 814.00 |
UX Other trade receivables | 120 880.00 | 120 880.00 | | 120 880.00 |
VB VAT | 18 028.00 | 18 028.00 | | 18 028.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 249 404.00 | 100 495.00 | 148 909.00 | 249 404.00 |
VI Group and Associates | 1 696 037.00 | 1 696 037.00 | | 1 696 037.00 |
VK Loans repaid during the year | 194 016.00 | | | 194 016.00 |
VM Income taxes | 233 606.00 | 233 606.00 | | 233 606.00 |
VP Miscellaneous | 9 754.00 | 9 754.00 | | 9 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 71 648.00 | 71 648.00 | | 71 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 810.00 | 459 996.00 | 2 242 814.00 | 2 702 810.00 |
VW VAT | 21 552.00 | 21 552.00 | | 21 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 894.00 | 1 967 985.00 | 148 909.00 | 2 116 894.00 |
