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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 635 631.00 | 213 979.00 | 421 652.00 | 635 631.00 |
AR Technical installations, industrial equipment and tools | 76 773.00 | 45 661.00 | 31 111.00 | 76 773.00 |
AT Other tangible assets | 34 074.00 | 22 976.00 | 11 098.00 | 34 074.00 |
BB Receivables related to investments | 416 048.00 | | 416 048.00 | 416 048.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 018 479.00 | 282 617.00 | 1 735 862.00 | 2 018 479.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 87 090.00 | | 87 090.00 | 87 090.00 |
BZ Other receivables | 10 940.00 | | 10 940.00 | 10 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 101 103.00 | | 101 103.00 | 101 103.00 |
CO Grand total (0 to V) | 2 119 581.00 | 282 617.00 | 1 836 965.00 | 2 119 581.00 |
CP Shares due in less than one year | 416 048.00 | | | 416 048.00 |
CU Other investments | 850 853.00 | | 850 853.00 | 850 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 858.00 | 199 184.00 | | 241 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 139.00 | 42 673.00 | | 25 139.00 |
DK Regulated provisions | 2 978.00 | 2 324.00 | | 2 978.00 |
DL TOTAL (I) | 379 975.00 | 354 182.00 | | 379 975.00 |
DU Loans and Debts from Credit Institutions (3) | 270 105.00 | 336 309.00 | | 270 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 500.00 | 1 128 391.00 | | 1 102 500.00 |
DX Trade payables and related accounts | 53 854.00 | 48 670.00 | | 53 854.00 |
DY Tax and social security liabilities | 30 051.00 | 29 566.00 | | 30 051.00 |
DZ Fixed asset liabilities and related accounts | | 23 862.00 | | |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 1 456 990.00 | 1 566 797.00 | | 1 456 990.00 |
EE Grand total (I to V) | 1 836 965.00 | 1 920 979.00 | | 1 836 965.00 |
EG Accrued income and payables due within one year | 1 271 014.00 | 1 325 915.00 | | 1 271 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 826.00 | 29 458.00 | | 28 826.00 |
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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 | 156 250.00 | | 156 250.00 | 156 250.00 |
FJ Net sales | 156 250.00 | | 156 250.00 | 156 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 161 483.00 | |
FW Other purchases and external expenses | | | 46 142.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 54 580.00 | |
FZ Social Security Contributions | | | 8 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 858.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 160 638.00 | |
GG - OPERATING RESULT (I - II) | | | 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 609.00 | |
GP Total financial income (V) | | | 63 609.00 | |
GR Interest and similar expenses | | | 26 239.00 | |
GU Total financial expenses (VI) | | | 26 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 580.00 | 4 635.00 | | 4 580.00 |
A4 Equity method investments | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 32 621.00 | | | 32 621.00 |
HD Total exceptional income (VII) | 32 621.00 | | | 32 621.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 38 265.00 | | | 38 265.00 |
HG Exceptional depreciation and provisions | 653.00 | 641.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 38 918.00 | 645.00 | | 38 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 297.00 | -645.00 | | -6 297.00 |
HK Income tax | 6 778.00 | 7 746.00 | | 6 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 713.00 | 224 960.00 | | 257 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 573.00 | 182 286.00 | | 232 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 139.00 | 42 673.00 | | 25 139.00 |
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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 | 2 055 724.00 | | 37 224.00 | 2 055 724.00 |
KD ACQUISITIONS Total including other intangible assets | 6 167.00 | | | 6 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 934.00 | | 29 874.00 | 753 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 624.00 | | 7 350.00 | 1 295 624.00 |
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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 | 249 651.00 | 48 858.00 | 15 892.00 | 249 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 484.00 | 48 858.00 | 14 725.00 | 248 484.00 |
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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 | 2 324.00 | 653.00 | | 2 324.00 |
7C Grand total | 2 324.00 | 653.00 | | 2 324.00 |
UJ - Exceptional | | 653.00 | | |
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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 | 230 845.00 | 230 845.00 | | 230 845.00 |
8B Suppliers and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8C Staff and Related Accounts | 4 787.00 | 4 787.00 | | 4 787.00 |
8D Social Security and Other Social Organizations | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 416 048.00 | 416 048.00 | | 416 048.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 87 090.00 | 87 090.00 | | 87 090.00 |
VB VAT | 8 771.00 | 8 771.00 | | 8 771.00 |
VG Loans with a maturity of up to one year at origin | 28 826.00 | 28 826.00 | | 28 826.00 |
VH Loans with a maturity of more than one year at origin | 241 278.00 | 55 302.00 | 173 679.00 | 241 278.00 |
VI Group and Associates | 871 655.00 | 871 655.00 | | 871 655.00 |
VK Loans repaid during the year | 65 473.00 | | | 65 473.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 274.00 | 516 174.00 | 100.00 | 516 274.00 |
VW VAT | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 990.00 | 1 271 014.00 | 173 679.00 | 1 456 990.00 |
