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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
AP Buildings | 43 126.00 | 34 317.00 | 8 808.00 | 43 126.00 |
AR Technical installations, industrial equipment and tools | 7 149.00 | 6 785.00 | 363.00 | 7 149.00 |
AT Other tangible assets | 56 193.00 | 54 247.00 | 1 946.00 | 56 193.00 |
BB Receivables related to investments | 6 251 897.00 | | 6 251 897.00 | 6 251 897.00 |
BH Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
BJ TOTAL (I) | 6 439 072.00 | 102 056.00 | 6 337 016.00 | 6 439 072.00 |
BX Customers and related accounts | 317 776.00 | 77 252.00 | 240 523.00 | 317 776.00 |
BZ Other receivables | 189 903.00 | | 189 903.00 | 189 903.00 |
CD Marketable securities | 678 850.00 | | 678 850.00 | 678 850.00 |
CF Cash and cash equivalents | 137 296.00 | | 137 296.00 | 137 296.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 324 536.00 | 77 252.00 | 1 247 283.00 | 1 324 536.00 |
CO Grand total (0 to V) | 7 763 608.00 | 179 308.00 | 7 584 299.00 | 7 763 608.00 |
CU Other investments | 70 117.00 | | 70 117.00 | 70 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | 626 000.00 | | 626 000.00 |
DD Legal reserve (1) | 62 600.00 | 62 600.00 | | 62 600.00 |
DG Other reserves | 6 737 189.00 | 6 936 013.00 | | 6 737 189.00 |
DH Retained earnings | 5 504.00 | 5 504.00 | | 5 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 177.00 | 51 176.00 | | 38 177.00 |
DL TOTAL (I) | 7 469 471.00 | 7 681 293.00 | | 7 469 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 416.00 | 118 286.00 | | 40 416.00 |
DX Trade payables and related accounts | 18 444.00 | 25 343.00 | | 18 444.00 |
DY Tax and social security liabilities | 55 966.00 | 94 570.00 | | 55 966.00 |
EC TOTAL (IV) | 114 828.00 | 238 199.00 | | 114 828.00 |
EE Grand total (I to V) | 7 584 299.00 | 7 919 493.00 | | 7 584 299.00 |
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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 | 43 437.00 | | 43 437.00 | 43 437.00 |
FJ Net sales | 43 437.00 | | 43 437.00 | 43 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 055.00 | |
FW Other purchases and external expenses | | | 54 899.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 29 550.00 | |
FZ Social Security Contributions | | | 16 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 542.00 | |
GG - OPERATING RESULT (I - II) | | | -54 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 303.00 | |
GL Other interest and similar income | | | 22 327.00 | |
GP Total financial income (V) | | | 97 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 604.00 | 3 569.00 | | 6 604.00 |
HD Total exceptional income (VII) | 6 604.00 | 3 569.00 | | 6 604.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 11 120.00 | | | 11 120.00 |
HH Total exceptional expenses (VIII) | 11 570.00 | | | 11 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 965.00 | 3 569.00 | | -4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 290.00 | 153 226.00 | | 159 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 112.00 | 102 049.00 | | 121 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 177.00 | 51 176.00 | | 38 177.00 |
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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 | 6 649 391.00 | | 579.00 | 6 649 391.00 |
I3 DECREASES Total Financial Fixed Assets | 196 979.00 | | 6 325 898.00 | 196 979.00 |
I4 DECREASES Grand Total | 196 979.00 | 13 919.00 | 6 439 073.00 | 196 979.00 |
IO DECREASES Total including other intangible assets | | 11 120.00 | 6 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 799.00 | 106 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 825.00 | | | 17 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 739.00 | | 529.00 | 108 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522 827.00 | | 50.00 | 6 522 827.00 |
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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 | 98 482.00 | 6 373.00 | 2 799.00 | 98 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 705.00 | | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 776.00 | 6 373.00 | 2 799.00 | 91 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 120.00 | | 11 120.00 | 11 120.00 |
6T Receivables | 77 253.00 | | | 77 253.00 |
7B Total provisions for depreciation | 88 373.00 | | 11 120.00 | 88 373.00 |
7C Grand total | 88 373.00 | | 11 120.00 | 88 373.00 |
UE of which provisions and reversals: - Operating | | | 11 120.00 | |
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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 | 18 445.00 | 18 445.00 | | 18 445.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
UL Receivables related to investments | 6 251 897.00 | | 6 251 897.00 | 6 251 897.00 |
UT Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
UX Other trade receivables | 317 777.00 | 317 777.00 | | 317 777.00 |
VB VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VI Group and Associates | 40 417.00 | 40 417.00 | | 40 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 164.00 | 179 164.00 | | 179 164.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 170.00 | 508 389.00 | 6 255 781.00 | 6 764 170.00 |
VW VAT | 52 569.00 | 52 569.00 | | 52 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 828.00 | 114 828.00 | | 114 828.00 |
