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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 | 15 781.00 | 8 789.00 | 6 992.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 6 499.00 | 6 499.00 | | 6 499.00 |
AT Other tangible assets | 119 526.00 | 72 827.00 | 46 699.00 | 119 526.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 6 647 366.00 | 88 115.00 | 6 559 251.00 | 6 647 366.00 |
BX Customers and related accounts | 223 063.00 | | 223 063.00 | 223 063.00 |
BZ Other receivables | 3 798 583.00 | | 3 798 583.00 | 3 798 583.00 |
CD Marketable securities | 18 178.00 | | 18 178.00 | 18 178.00 |
CF Cash and cash equivalents | 212 963.00 | | 212 963.00 | 212 963.00 |
CH Prepaid expenses | 115 651.00 | | 115 651.00 | 115 651.00 |
CJ TOTAL (II) | 4 368 437.00 | | 4 368 437.00 | 4 368 437.00 |
CO Grand total (0 to V) | 11 015 804.00 | 88 115.00 | 10 927 688.00 | 11 015 804.00 |
CU Other investments | 6 501 335.00 | | 6 501 335.00 | 6 501 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 310.00 | 2 281 310.00 | | 2 281 310.00 |
DB Share, merger, contribution premiums, etc. | 37 796.00 | 37 796.00 | | 37 796.00 |
DD Legal reserve (1) | 228 131.00 | 228 131.00 | | 228 131.00 |
DG Other reserves | 3 173 230.00 | 1 823 484.00 | | 3 173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 297.00 | 2 216 644.00 | | 1 564 297.00 |
DL TOTAL (I) | 7 284 764.00 | 6 587 365.00 | | 7 284 764.00 |
DU Loans and Debts from Credit Institutions (3) | 750 456.00 | 100 354.00 | | 750 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 952.00 | 2 109 357.00 | | 2 128 952.00 |
DX Trade payables and related accounts | 186 569.00 | 158 009.00 | | 186 569.00 |
DY Tax and social security liabilities | 254 554.00 | 89 304.00 | | 254 554.00 |
EA Other liabilities | 321 415.00 | 574 964.00 | | 321 415.00 |
EB Prepaid income (2) | 979.00 | | | 979.00 |
EC TOTAL (IV) | 3 642 924.00 | 3 031 987.00 | | 3 642 924.00 |
EE Grand total (I to V) | 10 927 688.00 | 9 619 352.00 | | 10 927 688.00 |
EG Accrued income and payables due within one year | 291 202.00 | 2 969 909.00 | | 291 202.00 |
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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 | 1 014 917.00 | | 1 014 917.00 | 1 014 917.00 |
FJ Net sales | 1 014 917.00 | | 1 014 917.00 | 1 014 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 514.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 080 442.00 | |
FW Other purchases and external expenses | | | 400 461.00 | |
FX Taxes, duties, and similar payments | | | 16 456.00 | |
FY Salaries and Wages | | | 383 606.00 | |
FZ Social Security Contributions | | | 151 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 222.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 973 646.00 | |
GG - OPERATING RESULT (I - II) | | | 106 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 055.00 | |
GL Other interest and similar income | | | 332 924.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 576 989.00 | |
GR Interest and similar expenses | | | 36 985.00 | |
GU Total financial expenses (VI) | | | 36 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 553 910.00 | 6 058 503.00 | | 553 910.00 |
HC Reversals of provisions and transfers of expenses | 226 808.00 | | | 226 808.00 |
HD Total exceptional income (VII) | 782 019.00 | 6 058 503.00 | | 782 019.00 |
HE Exceptional expenses on management operations | 234 523.00 | | | 234 523.00 |
HF Exceptional expenses on capital transactions | 630 000.00 | 6 133 765.00 | | 630 000.00 |
HH Total exceptional expenses (VIII) | 864 523.00 | 6 133 765.00 | | 864 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 504.00 | -75 262.00 | | -82 504.00 |
HK Income tax | | -2 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 451.00 | 10 852 226.00 | | 3 439 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 154.00 | 8 635 582.00 | | 1 875 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 297.00 | 2 216 644.00 | | 1 564 297.00 |
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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 | 2 070 933.00 | | 6 413 315.00 | 2 070 933.00 |
I3 DECREASES Total Financial Fixed Assets | 1 205 250.00 | 630 000.00 | 6 505 560.00 | 1 205 250.00 |
I4 DECREASES Grand Total | 1 206 850.00 | 630 032.00 | 6 647 366.00 | 1 206 850.00 |
IO DECREASES Total including other intangible assets | | | 15 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 600.00 | 32.00 | 126 025.00 | 1 600.00 |
KD ACQUISITIONS Total including other intangible assets | 11 189.00 | | 4 592.00 | 11 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 479.00 | | 16 178.00 | 111 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 265.00 | | 6 392 545.00 | 1 948 265.00 |
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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 | 66 925.00 | 21 222.00 | 32.00 | 66 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | 5 021.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 157.00 | 16 201.00 | 32.00 | 63 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 289 884.00 | | 289 884.00 | 289 884.00 |
7B Total provisions for depreciation | 1 489 634.00 | | 1 489 634.00 | 1 489 634.00 |
7C Grand total | 1 489 634.00 | | 1 489 634.00 | 1 489 634.00 |
UE of which provisions and reversals: - Operating | | | 63 076.00 | |
UJ - Exceptional | | | 226 808.00 | |
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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 | 186 569.00 | 186 569.00 | | 186 569.00 |
8C Staff and Related Accounts | 117 950.00 | 117 950.00 | | 117 950.00 |
8D Social Security and Other Social Organizations | 94 530.00 | 94 530.00 | | 94 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 415.00 | 321 415.00 | | 321 415.00 |
8L Deferred income | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
UX Other trade receivables | 223 063.00 | 223 063.00 | | 223 063.00 |
UY Staff and related accounts | 864.00 | 864.00 | | 864.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VC Group and associates | 3 408 701.00 | 3 408 701.00 | | 3 408 701.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 19 818.00 | 492 853.00 | 750 000.00 |
VI Group and Associates | 2 128 952.00 | 2 128 952.00 | | 2 128 952.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 99 533.00 | | | 99 533.00 |
VM Income taxes | 44 566.00 | 44 566.00 | | 44 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 989.00 | 337 989.00 | | 337 989.00 |
VS Prepaid expenses | 115 651.00 | 115 651.00 | | 115 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 522.00 | 4 137 297.00 | 4 225.00 | 4 141 522.00 |
VW VAT | 27 899.00 | 27 899.00 | | 27 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 924.00 | 2 912 742.00 | 492 853.00 | 3 642 924.00 |
