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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 | 42 436.00 | 39 208.00 | 3 228.00 | 42 436.00 |
AT Other tangible assets | 192 912.00 | 140 143.00 | 52 768.00 | 192 912.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 7 954 073.00 | | 7 954 073.00 | 7 954 073.00 |
BH Other financial assets | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
BJ TOTAL (I) | 18 279 230.00 | 179 352.00 | 18 099 878.00 | 18 279 230.00 |
BX Customers and related accounts | 294 971.00 | | 294 971.00 | 294 971.00 |
BZ Other receivables | 409 796.00 | | 409 796.00 | 409 796.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 710 488.00 | | 710 488.00 | 710 488.00 |
CO Grand total (0 to V) | 18 989 719.00 | 179 352.00 | 18 810 366.00 | 18 989 719.00 |
CU Other investments | 8 918 807.00 | | 8 918 807.00 | 8 918 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 408 807.00 | 1 280 078.00 | | 1 408 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 967.00 | 128 728.00 | | 2 003 967.00 |
DK Regulated provisions | 52 612.00 | 28 141.00 | | 52 612.00 |
DL TOTAL (I) | 3 729 386.00 | 1 700 948.00 | | 3 729 386.00 |
DU Loans and Debts from Credit Institutions (3) | 5 112 511.00 | 7 277 983.00 | | 5 112 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 867 454.00 | 7 661 607.00 | | 8 867 454.00 |
DX Trade payables and related accounts | 755 275.00 | 798 970.00 | | 755 275.00 |
DY Tax and social security liabilities | 190 949.00 | 187 707.00 | | 190 949.00 |
EA Other liabilities | 154 789.00 | 1 514 782.00 | | 154 789.00 |
EC TOTAL (IV) | 15 080 980.00 | 17 441 052.00 | | 15 080 980.00 |
EE Grand total (I to V) | 18 810 366.00 | 19 142 001.00 | | 18 810 366.00 |
EG Accrued income and payables due within one year | 11 998 002.00 | 12 371 237.00 | | 11 998 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 064.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 130 314.00 | | 1 130 314.00 | 1 130 314.00 |
FJ Net sales | 1 130 314.00 | | 1 130 314.00 | 1 130 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 013.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 278 413.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 902 338.00 | |
FX Taxes, duties, and similar payments | | | 21 237.00 | |
FY Salaries and Wages | | | 510 978.00 | |
FZ Social Security Contributions | | | 244 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 704 016.00 | |
GG - OPERATING RESULT (I - II) | | | -425 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 133 507.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 133 514.00 | |
GR Interest and similar expenses | | | 162 397.00 | |
GU Total financial expenses (VI) | | | 162 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 013.00 | 133 787.00 | | 148 013.00 |
HA Exceptional income from management transactions | 200 920.00 | | | 200 920.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 200 920.00 | 333.00 | | 200 920.00 |
HE Exceptional expenses on management operations | 35.00 | 700 000.00 | | 35.00 |
HG Exceptional depreciation and provisions | 24 470.00 | 24 470.00 | | 24 470.00 |
HH Total exceptional expenses (VIII) | 24 505.00 | 724 470.00 | | 24 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 414.00 | -724 137.00 | | 176 414.00 |
HK Income tax | -282 039.00 | 175 572.00 | | -282 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 847.00 | 3 173 004.00 | | 3 612 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 880.00 | 3 044 275.00 | | 1 608 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 967.00 | 128 728.00 | | 2 003 967.00 |
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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 | 18 155 207.00 | | 232 114.00 | 18 155 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 037 882.00 | |
I4 DECREASES Grand Total | | 108 089.00 | 18 279 231.00 | |
IO DECREASES Total including other intangible assets | | 24 561.00 | 42 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 529.00 | 198 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 618.00 | | 3 380.00 | 63 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 559.00 | | 28 882.00 | 253 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838 030.00 | | 199 852.00 | 17 838 030.00 |
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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 | 252 046.00 | 35 396.00 | 108 089.00 | 252 046.00 |
PE DEPRECIATION Total including other intangible assets | 62 923.00 | 846.00 | 24 561.00 | 62 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 123.00 | 34 549.00 | 83 529.00 | 189 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 141.00 | 24 471.00 | | 28 141.00 |
7C Grand total | 28 141.00 | 24 471.00 | | 28 141.00 |
