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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
AT Other tangible assets | 31 971.00 | 28 940.00 | 3 031.00 | 31 971.00 |
BB Receivables related to investments | 1 265 704.00 | 867 792.00 | 397 912.00 | 1 265 704.00 |
BJ TOTAL (I) | 2 332 132.00 | 1 604 759.00 | 727 373.00 | 2 332 132.00 |
BX Customers and related accounts | 364 615.00 | | 364 615.00 | 364 615.00 |
BZ Other receivables | 160 534.00 | | 160 534.00 | 160 534.00 |
CF Cash and cash equivalents | 119 334.00 | | 119 334.00 | 119 334.00 |
CH Prepaid expenses | 21 910.00 | | 21 910.00 | 21 910.00 |
CJ TOTAL (II) | 666 394.00 | | 666 394.00 | 666 394.00 |
CO Grand total (0 to V) | 2 998 526.00 | 1 604 759.00 | 1 393 767.00 | 2 998 526.00 |
CP Shares due in less than one year | 1 265 704.00 | | | 1 265 704.00 |
CU Other investments | 1 017 727.00 | 691 297.00 | 326 430.00 | 1 017 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 600.00 | | | 365 600.00 |
DB Share, merger, contribution premiums, etc. | 36 360.00 | | | 36 360.00 |
DD Legal reserve (1) | 36 560.00 | | | 36 560.00 |
DG Other reserves | 130 285.00 | | | 130 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 343.00 | | | 124 343.00 |
DK Regulated provisions | 288.00 | | | 288.00 |
DL TOTAL (I) | 693 437.00 | | | 693 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 068.00 | | | 380 068.00 |
DW Advances and down payments received on current orders | 50 669.00 | | | 50 669.00 |
DX Trade payables and related accounts | 84 885.00 | | | 84 885.00 |
DY Tax and social security liabilities | 134 181.00 | | | 134 181.00 |
EA Other liabilities | 50 524.00 | | | 50 524.00 |
EC TOTAL (IV) | 700 329.00 | | | 700 329.00 |
EE Grand total (I to V) | 1 393 767.00 | | | 1 393 767.00 |
EG Accrued income and payables due within one year | 649 660.00 | | | 649 660.00 |
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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 | 779 534.00 | | 779 534.00 | 779 534.00 |
FJ Net sales | 779 534.00 | | 779 534.00 | 779 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 524.00 | |
FQ Other income | | | 31 827.00 | |
FR Total operating income (I) | | | 910 886.00 | |
FW Other purchases and external expenses | | | 251 608.00 | |
FX Taxes, duties, and similar payments | | | 30 972.00 | |
FY Salaries and Wages | | | 443 239.00 | |
FZ Social Security Contributions | | | 221 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 70 679.00 | |
GF Total Operating Expenses (II) | | | 1 019 279.00 | |
GG - OPERATING RESULT (I - II) | | | -108 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 838.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 161 922.00 | |
GR Interest and similar expenses | | | 7 116.00 | |
GU Total financial expenses (VI) | | | 7 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 915.00 | | | 12 915.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 1 584.00 | | | 1 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | -79 076.00 | | | -79 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 248.00 | | | 1 073 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 904.00 | | | 948 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 343.00 | | | 124 343.00 |
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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 | 2 234 131.00 | | 98 129.00 | 2 234 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 432.00 | |
I4 DECREASES Grand Total | | 128.00 | 2 332 132.00 | |
IO DECREASES Total including other intangible assets | | | 16 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 31 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 729.00 | | | 16 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 099.00 | | | 32 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185 303.00 | | 98 129.00 | 2 185 303.00 |
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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 | 44 025.00 | 1 773.00 | 128.00 | 44 025.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | 10.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 305.00 | 1 763.00 | 128.00 | 27 305.00 |
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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 | 394.00 | 84.00 | 190.00 | 394.00 |
7C Grand total | 394.00 | 84.00 | 190.00 | 394.00 |
UJ - Exceptional | | 84.00 | 190.00 | |
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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 | 36 634.00 | 36 634.00 | | 36 634.00 |
8C Staff and Related Accounts | 84 886.00 | 84 886.00 | | 84 886.00 |
8D Social Security and Other Social Organizations | 134 181.00 | 134 181.00 | | 134 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 525.00 | 50 525.00 | | 50 525.00 |
UL Receivables related to investments | 1 265 704.00 | 1 265 704.00 | | 1 265 704.00 |
UX Other trade receivables | 364 615.00 | 364 615.00 | | 364 615.00 |
VI Group and Associates | 343 434.00 | 343 434.00 | | 343 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 535.00 | 160 535.00 | | 160 535.00 |
VS Prepaid expenses | 21 910.00 | 21 910.00 | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 764.00 | 1 812 764.00 | | 1 812 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 660.00 | 649 660.00 | | 649 660.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
