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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 | 3 708.00 | 2 047.00 | 1 661.00 | 3 708.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 80 489.00 | 75 547.00 | 4 942.00 | 80 489.00 |
BB Receivables related to investments | 462 026.00 | 248 255.00 | 213 771.00 | 462 026.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 997 739.00 | 365 949.00 | 631 790.00 | 997 739.00 |
BV Advances and down payments on orders | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 551 114.00 | | 551 114.00 | 551 114.00 |
CH Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
CJ TOTAL (II) | 574 276.00 | | 574 276.00 | 574 276.00 |
CO Grand total (0 to V) | 1 572 015.00 | 365 949.00 | 1 206 066.00 | 1 572 015.00 |
CS Evaluated investments - equity method | 447 920.00 | 40 100.00 | 407 820.00 | 447 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 700.00 | 188 700.00 | | 188 700.00 |
DB Share, merger, contribution premiums, etc. | 152 413.00 | 152 413.00 | | 152 413.00 |
DD Legal reserve (1) | 18 870.00 | 18 870.00 | | 18 870.00 |
DH Retained earnings | 648 240.00 | 679 453.00 | | 648 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 542.00 | 8 787.00 | | 34 542.00 |
DL TOTAL (I) | 1 042 764.00 | 1 048 222.00 | | 1 042 764.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 142.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 541.00 | 148 849.00 | | 145 541.00 |
DX Trade payables and related accounts | 4 153.00 | 5 682.00 | | 4 153.00 |
DY Tax and social security liabilities | 12 986.00 | 35 679.00 | | 12 986.00 |
EA Other liabilities | 543.00 | 47 140.00 | | 543.00 |
EC TOTAL (IV) | 163 302.00 | 237 492.00 | | 163 302.00 |
EE Grand total (I to V) | 1 206 066.00 | 1 285 714.00 | | 1 206 066.00 |
EG Accrued income and payables due within one year | 163 302.00 | 237 492.00 | | 163 302.00 |
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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 | | | 188 853.00 | |
FJ Net sales | | | 188 853.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 195 191.00 | |
FW Other purchases and external expenses | | | 57 289.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 78 693.00 | |
FZ Social Security Contributions | | | 13 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 983.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 156 578.00 | |
GG - OPERATING RESULT (I - II) | | | 38 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 980.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 145 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 355.00 | |
GU Total financial expenses (VI) | | | 163 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 938.00 | 3 226.00 | | 18 938.00 |
HD Total exceptional income (VII) | 18 938.00 | 3 226.00 | | 18 938.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 357.00 | | |
HH Total exceptional expenses (VIII) | 5 000.00 | 446.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 938.00 | 2 780.00 | | 13 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 475.00 | 408 771.00 | | 359 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 933.00 | 399 985.00 | | 324 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 542.00 | 8 787.00 | | 34 542.00 |
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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 | 1 055 753.00 | | 93 715.00 | 1 055 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 843.00 | 913 543.00 | |
I4 DECREASES Grand Total | | 151 728.00 | 997 739.00 | |
IO DECREASES Total including other intangible assets | | 803.00 | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 083.00 | 80 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 730.00 | | 3 841.00 | 112 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 512.00 | | 89 874.00 | 938 512.00 |
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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 | 109 497.00 | 4 983.00 | 36 886.00 | 109 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 886.00 | 964.00 | 803.00 | 1 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 612.00 | 4 018.00 | 36 083.00 | 107 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 000.00 | 141 255.00 | | 107 000.00 |
7B Total provisions for depreciation | 125 000.00 | 163 355.00 | | 125 000.00 |
7C Grand total | 125 000.00 | 163 355.00 | | 125 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 163 356.00 | | |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8C Staff and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
UL Receivables related to investments | 462 026.00 | 462 026.00 | | 462 026.00 |
UT Other financial assets | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 15 382.00 | 15 382.00 | | 15 382.00 |
VB VAT | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 145 541.00 | 145 541.00 | | 145 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 254.00 | 486 254.00 | | 486 254.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 302.00 | 163 302.00 | | 163 302.00 |
