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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 43 256.00 | | 43 256.00 | 43 256.00 |
AT Other tangible assets | 31 521.00 | 29 824.00 | 1 697.00 | 31 521.00 |
BB Receivables related to investments | 5 007 593.00 | | 5 007 593.00 | 5 007 593.00 |
BJ TOTAL (I) | 8 919 028.00 | 29 973.00 | 8 889 055.00 | 8 919 028.00 |
BX Customers and related accounts | 118 947.00 | | 118 947.00 | 118 947.00 |
BZ Other receivables | 9 583.00 | | 9 583.00 | 9 583.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 154 277.00 | | 154 277.00 | 154 277.00 |
CO Grand total (0 to V) | 9 073 305.00 | 29 973.00 | 9 043 332.00 | 9 073 305.00 |
CU Other investments | 3 836 508.00 | | 3 836 508.00 | 3 836 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 011.00 | | | 3 500 011.00 |
DB Share, merger, contribution premiums, etc. | 1 490 969.00 | | | 1 490 969.00 |
DD Legal reserve (1) | 15 130.00 | | | 15 130.00 |
DG Other reserves | 1 118 066.00 | | | 1 118 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 725.00 | | | 411 725.00 |
DL TOTAL (I) | 5 044 932.00 | | | 5 044 932.00 |
DS Convertible Bond Issues | 2 771.00 | | | 2 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 730.00 | | | 1 826 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 588.00 | | | 1 813 588.00 |
DX Trade payables and related accounts | 46 125.00 | | | 46 125.00 |
DY Tax and social security liabilities | 77 276.00 | | | 77 276.00 |
DZ Fixed asset liabilities and related accounts | 1 510.00 | | | 1 510.00 |
EA Other liabilities | 230 400.00 | | | 230 400.00 |
EC TOTAL (IV) | 3 998 400.00 | | | 3 998 400.00 |
EE Grand total (I to V) | 9 043 332.00 | | | 9 043 332.00 |
EG Accrued income and payables due within one year | 2 470 314.00 | | | 2 470 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | | | 2 687.00 |
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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 | 700 957.00 | | 700 957.00 | 700 957.00 |
FJ Net sales | 700 957.00 | | 700 957.00 | 700 957.00 |
FR Total operating income (I) | | | 700 957.00 | |
FW Other purchases and external expenses | | | 129 904.00 | |
FX Taxes, duties, and similar payments | | | 23 513.00 | |
FY Salaries and Wages | | | 265 778.00 | |
FZ Social Security Contributions | | | 99 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GF Total Operating Expenses (II) | | | 518 715.00 | |
GG - OPERATING RESULT (I - II) | | | 182 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 607.00 | |
GL Other interest and similar income | | | 259 220.00 | |
GP Total financial income (V) | | | 295 827.00 | |
GR Interest and similar expenses | | | 66 032.00 | |
GU Total financial expenses (VI) | | | 66 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 358.00 | | | 79 358.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 785.00 | | | 996 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 060.00 | | | 585 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 725.00 | | | 411 725.00 |
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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 | 8 027 182.00 | | 1 151 400.00 | 8 027 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 554.00 | 8 844 101.00 | |
I4 DECREASES Grand Total | | 259 554.00 | 8 919 028.00 | |
IO DECREASES Total including other intangible assets | | | 43 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 406.00 | | | 43 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 384.00 | | 1 137.00 | 30 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 953 392.00 | | 1 150 263.00 | 7 953 392.00 |
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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 | 29 464.00 | 509.00 | | 29 464.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 315.00 | 509.00 | | 29 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 771.00 | | 2 771.00 | 2 771.00 |
8B Suppliers and Related Accounts | 46 125.00 | 46 125.00 | | 46 125.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 12 092.00 | 12 092.00 | | 12 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 400.00 | 230 400.00 | | 230 400.00 |
UL Receivables related to investments | 5 007 593.00 | | 5 007 593.00 | 5 007 593.00 |
UX Other trade receivables | 118 947.00 | 118 947.00 | | 118 947.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VH Loans with a maturity of more than one year at origin | 1 826 730.00 | 307 356.00 | 1 519 373.00 | 1 826 730.00 |
VI Group and Associates | 1 813 588.00 | 1 813 588.00 | | 1 813 588.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 157 673.00 | 150 080.00 | 5 007 593.00 | 5 157 673.00 |
VW VAT | 57 541.00 | 57 541.00 | | 57 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 400.00 | 2 476 256.00 | 1 522 144.00 | 3 998 400.00 |
