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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 14 822.00 | 25 177.00 | 40 000.00 |
AT Other tangible assets | 58 724.00 | 20 993.00 | 37 730.00 | 58 724.00 |
BB Receivables related to investments | 191 016.00 | | 191 016.00 | 191 016.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 4 313 875.00 | 35 816.00 | 4 278 059.00 | 4 313 875.00 |
BT Goods | 39 024.00 | | 39 024.00 | 39 024.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 126 634.00 | | 126 634.00 | 126 634.00 |
CF Cash and cash equivalents | 41 315.00 | | 41 315.00 | 41 315.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 326 999.00 | | 326 999.00 | 326 999.00 |
CO Grand total (0 to V) | 4 640 875.00 | 35 816.00 | 4 605 059.00 | 4 640 875.00 |
CP Shares due in less than one year | 191 016.00 | | | 191 016.00 |
CU Other investments | 4 008 529.00 | | 4 008 529.00 | 4 008 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 736.00 | | | 868 736.00 |
DD Legal reserve (1) | 86 874.00 | | | 86 874.00 |
DG Other reserves | 1 057 795.00 | | | 1 057 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 992.00 | | | 245 992.00 |
DK Regulated provisions | 17 918.00 | | | 17 918.00 |
DL TOTAL (I) | 2 277 315.00 | | | 2 277 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 746.00 | | | 1 637 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 789.00 | | | 541 789.00 |
DX Trade payables and related accounts | 20 940.00 | | | 20 940.00 |
DY Tax and social security liabilities | 115 747.00 | | | 115 747.00 |
EA Other liabilities | 11 520.00 | | | 11 520.00 |
EC TOTAL (IV) | 2 327 743.00 | | | 2 327 743.00 |
EE Grand total (I to V) | 4 605 059.00 | | | 4 605 059.00 |
EG Accrued income and payables due within one year | 1 067 087.00 | | | 1 067 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190 011.00 | | 2 190 011.00 | 2 190 011.00 |
FG Production sold - services | 565 482.00 | | 565 482.00 | 565 482.00 |
FJ Net sales | 2 755 493.00 | | 2 755 493.00 | 2 755 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 438.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 2 817 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 602.00 | |
FT Inventory change (goods) | | | 59 516.00 | |
FW Other purchases and external expenses | | | 215 605.00 | |
FX Taxes, duties, and similar payments | | | 19 364.00 | |
FY Salaries and Wages | | | 326 683.00 | |
FZ Social Security Contributions | | | 182 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 826 557.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 304.00 | |
GP Total financial income (V) | | | 341 304.00 | |
GR Interest and similar expenses | | | 37 035.00 | |
GU Total financial expenses (VI) | | | 37 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 438.00 | | | 60 438.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 43 059.00 | | | 43 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 059.00 | | | -43 059.00 |
HK Income tax | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 783.00 | | | 3 158 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 791.00 | | | 2 912 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 992.00 | | | 245 992.00 |
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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 | 4 292 096.00 | | 287 601.00 | 4 292 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 822.00 | 4 205 151.00 | |
I4 DECREASES Grand Total | | 265 822.00 | 4 313 876.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 775.00 | | 28 950.00 | 69 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212 322.00 | | 258 651.00 | 4 212 322.00 |
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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 | 11 376.00 | 24 440.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376.00 | 24 440.00 | | 11 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 858.00 | 3 060.00 | | 14 858.00 |
7C Grand total | 14 858.00 | 3 060.00 | | 14 858.00 |
UJ - Exceptional | | 3 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 859.00 | 551 859.00 | | 551 859.00 |
UL Receivables related to investments | 191 017.00 | 191 017.00 | | 191 017.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VG Loans with a maturity of up to one year at origin | 4 461.00 | 4 461.00 | | 4 461.00 |
VH Loans with a maturity of more than one year at origin | 1 633 286.00 | 372 629.00 | 1 260 656.00 | 1 633 286.00 |
VJ Loans taken out during the year | 121 958.00 | | | 121 958.00 |
VK Loans repaid during the year | 354 953.00 | | | 354 953.00 |
VP Miscellaneous | 126 635.00 | 126 635.00 | | 126 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 747.00 | 115 747.00 | | 115 747.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 281.00 | 437 676.00 | 5 605.00 | 443 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 743.00 | 1 067 087.00 | 1 260 656.00 | 2 327 743.00 |
