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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 | 32 078.00 | 9 210.00 | 22 868.00 | 32 078.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 69 777.00 | 58 674.00 | 11 103.00 | 69 777.00 |
BB Receivables related to investments | 96 608.00 | | 96 608.00 | 96 608.00 |
BJ TOTAL (I) | 1 259 819.00 | 68 834.00 | 1 190 984.00 | 1 259 819.00 |
BV Advances and down payments on orders | 44 100.00 | | 44 100.00 | 44 100.00 |
BX Customers and related accounts | 151 955.00 | 59 523.00 | 92 432.00 | 151 955.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 37 628.00 | | 37 628.00 | 37 628.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 258 144.00 | 59 523.00 | 198 621.00 | 258 144.00 |
CO Grand total (0 to V) | 1 517 963.00 | 128 357.00 | 1 389 605.00 | 1 517 963.00 |
CU Other investments | 1 060 406.00 | | 1 060 406.00 | 1 060 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DF Regulated reserves (1) | 873 650.00 | | | 873 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 049.00 | | | 26 049.00 |
DL TOTAL (I) | 933 249.00 | | | 933 249.00 |
DU Loans and Debts from Credit Institutions (3) | 355 749.00 | | | 355 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | | | 9 365.00 |
DX Trade payables and related accounts | 28 740.00 | | | 28 740.00 |
DY Tax and social security liabilities | 62 501.00 | | | 62 501.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 456 356.00 | | | 456 356.00 |
EE Grand total (I to V) | 1 389 605.00 | | | 1 389 605.00 |
EG Accrued income and payables due within one year | 161 855.00 | | | 161 855.00 |
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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 | 5 313.00 | | 5 313.00 | 5 313.00 |
FG Production sold - services | 476 261.00 | | 476 261.00 | 476 261.00 |
FJ Net sales | 481 574.00 | | 481 574.00 | 481 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 707.00 | |
FQ Other income | | | 25 200.00 | |
FR Total operating income (I) | | | 555 481.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 229 489.00 | |
FX Taxes, duties, and similar payments | | | 11 899.00 | |
FY Salaries and Wages | | | 181 128.00 | |
FZ Social Security Contributions | | | 109 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 545 903.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 995.00 | |
GP Total financial income (V) | | | 24 995.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 307.00 | | | 47 307.00 |
A2 TOTAL ASSETS | 35 563.00 | | | 35 563.00 |
A3 TOTAL ASSETS | 25 200.00 | | | 25 200.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | | | -4 968.00 |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 851.00 | | | 580 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 802.00 | | | 554 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 049.00 | | | 26 049.00 |
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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 | 1 085 052.00 | | 174 766.00 | 1 085 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 014.00 | |
I4 DECREASES Grand Total | | | 1 259 819.00 | |
IO DECREASES Total including other intangible assets | | | 33 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 028.00 | | | 33 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 072.00 | | 7 705.00 | 62 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 952.00 | | 167 061.00 | 989 952.00 |
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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 | 60 677.00 | 8 157.00 | | 60 677.00 |
PE DEPRECIATION Total including other intangible assets | 10 160.00 | | | 10 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 517.00 | 8 157.00 | | 50 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 923.00 | | 1 400.00 | 60 923.00 |
7B Total provisions for depreciation | 60 923.00 | | 1 400.00 | 60 923.00 |
7C Grand total | 60 923.00 | | 1 400.00 | 60 923.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 96 608.00 | | 96 608.00 | 96 608.00 |
UX Other trade receivables | 80 695.00 | 80 695.00 | | 80 695.00 |
VA Doubtful or disputed receivables | 71 261.00 | 71 261.00 | | 71 261.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 48 759.00 | | | 48 759.00 |
VN Other taxes, similar payments | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 100.00 | 44 100.00 | | 44 100.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 124.00 | 220 516.00 | 96 608.00 | 317 124.00 |
