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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 | 55 702.00 | 4 346.00 | 51 357.00 | 55 702.00 |
AT Other tangible assets | 42 771.00 | 2 778.00 | 39 993.00 | 42 771.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 3 026 631.00 | 7 124.00 | 3 019 507.00 | 3 026 631.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 73 953.00 | | 73 953.00 | 73 953.00 |
BZ Other receivables | 343 644.00 | | 343 644.00 | 343 644.00 |
CF Cash and cash equivalents | 53 914.00 | | 53 914.00 | 53 914.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 472 585.00 | | 472 585.00 | 472 585.00 |
CO Grand total (0 to V) | 3 499 216.00 | 7 124.00 | 3 492 092.00 | 3 499 216.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 2 924 158.00 | | 2 924 158.00 | 2 924 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 730.00 | 388 730.00 | | 388 730.00 |
DB Share, merger, contribution premiums, etc. | 1 867 956.00 | 1 867 956.00 | | 1 867 956.00 |
DD Legal reserve (1) | 38 873.00 | 20 732.00 | | 38 873.00 |
DG Other reserves | 215.00 | 103.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 271.00 | 256 414.00 | | 259 271.00 |
DK Regulated provisions | 4 396.00 | 1 492.00 | | 4 396.00 |
DL TOTAL (I) | 2 559 441.00 | 2 535 427.00 | | 2 559 441.00 |
DU Loans and Debts from Credit Institutions (3) | 215 934.00 | 123 960.00 | | 215 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 023.00 | 376 774.00 | | 654 023.00 |
DX Trade payables and related accounts | 35 118.00 | 2 557.00 | | 35 118.00 |
DY Tax and social security liabilities | 26 855.00 | 3 223.00 | | 26 855.00 |
EA Other liabilities | 720.00 | 16 050.00 | | 720.00 |
EC TOTAL (IV) | 932 650.00 | 522 564.00 | | 932 650.00 |
EE Grand total (I to V) | 3 492 092.00 | 3 057 991.00 | | 3 492 092.00 |
EG Accrued income and payables due within one year | 752 120.00 | 411 033.00 | | 752 120.00 |
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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 | | | 168 139.00 | |
FJ Net sales | | | 168 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 513.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 183 669.00 | |
FW Other purchases and external expenses | | | 184 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 389.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 350.00 | |
GP Total financial income (V) | | | 288 350.00 | |
GR Interest and similar expenses | | | 6 899.00 | |
GU Total financial expenses (VI) | | | 6 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 085.00 | | |
HD Total exceptional income (VII) | | 4 085.00 | | |
HF Exceptional expenses on capital transactions | | 469.00 | | |
HG Exceptional depreciation and provisions | 2 904.00 | 1 492.00 | | 2 904.00 |
HH Total exceptional expenses (VIII) | 2 904.00 | 1 961.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | 2 124.00 | | -2 904.00 |
HK Income tax | 11 555.00 | 1 895.00 | | 11 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 018.00 | 290 022.00 | | 472 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 747.00 | 33 607.00 | | 212 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 271.00 | 256 414.00 | | 259 271.00 |
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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 | 2 925 012.00 | | 102 818.00 | 2 925 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928 158.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 3 026 631.00 | |
IO DECREASES Total including other intangible assets | | | 55 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 42 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 42 771.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923 812.00 | | 4 345.00 | 2 923 812.00 |
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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 | | 7 124.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 778.00 | | |
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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 | 1 492.00 | 2 904.00 | | 1 492.00 |
7C Grand total | 1 492.00 | 2 904.00 | | 1 492.00 |
UJ - Exceptional | | 2 904.00 | | |
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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 | 35 118.00 | 35 118.00 | | 35 118.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 73 953.00 | 73 953.00 | | 73 953.00 |
VH Loans with a maturity of more than one year at origin | 215 934.00 | 35 405.00 | 129 689.00 | 215 934.00 |
VI Group and Associates | 654 023.00 | 654 023.00 | | 654 023.00 |
VJ Loans taken out during the year | 107 521.00 | | | 107 521.00 |
VK Loans repaid during the year | 15 564.00 | | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 644.00 | 343 644.00 | | 343 644.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 932.00 | 421 932.00 | | 421 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 650.00 | 752 120.00 | 129 689.00 | 932 650.00 |
