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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 693.00 | 1 491.00 | 2 184.00 |
AT Other tangible assets | 5 886.00 | 4 906.00 | 980.00 | 5 886.00 |
AV Fixed assets in progress | 343 772.00 | | 343 772.00 | 343 772.00 |
BB Receivables related to investments | 162 849.00 | | 162 849.00 | 162 849.00 |
BD Other fixed assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 2 828 537.00 | 155 817.00 | 2 672 720.00 | 2 828 537.00 |
BX Customers and related accounts | 138 089.00 | | 138 089.00 | 138 089.00 |
BZ Other receivables | 1 911 584.00 | | 1 911 584.00 | 1 911 584.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 622 103.00 | | 2 622 103.00 | 2 622 103.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 5 174 433.00 | | 5 174 433.00 | 5 174 433.00 |
CO Grand total (0 to V) | 8 002 970.00 | 155 817.00 | 7 847 153.00 | 8 002 970.00 |
CU Other investments | 2 298 368.00 | 148 733.00 | 2 149 635.00 | 2 298 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 976.00 | 1 514 976.00 | | 1 514 976.00 |
DB Share, merger, contribution premiums, etc. | 1 312 238.00 | 1 312 238.00 | | 1 312 238.00 |
DD Legal reserve (1) | 151 498.00 | 149 974.00 | | 151 498.00 |
DG Other reserves | 3 726 511.00 | 3 289 151.00 | | 3 726 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 737.00 | 697 321.00 | | 738 737.00 |
DL TOTAL (I) | 7 443 958.00 | 6 963 659.00 | | 7 443 958.00 |
DU Loans and Debts from Credit Institutions (3) | 204 790.00 | 407 250.00 | | 204 790.00 |
DX Trade payables and related accounts | 54 848.00 | 22 045.00 | | 54 848.00 |
DY Tax and social security liabilities | 140 312.00 | 123 454.00 | | 140 312.00 |
EA Other liabilities | 3 244.00 | 3 421.00 | | 3 244.00 |
EC TOTAL (IV) | 403 194.00 | 556 170.00 | | 403 194.00 |
EE Grand total (I to V) | 7 847 153.00 | 7 519 829.00 | | 7 847 153.00 |
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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 | 481 079.00 | | 481 079.00 | 481 079.00 |
FJ Net sales | 481 079.00 | | 481 079.00 | 481 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 482 570.00 | |
FW Other purchases and external expenses | | | 53 166.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 238 728.00 | |
FZ Social Security Contributions | | | 108 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 303.00 | |
GG - OPERATING RESULT (I - II) | | | 66 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533 089.00 | |
GK Income from other securities and fixed asset receivables | | | 26 999.00 | |
GL Other interest and similar income | | | 49 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 908.00 | |
GP Total financial income (V) | | | 675 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 660.00 | |
GR Interest and similar expenses | | | 4 492.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 103 000.00 | 1.00 | | 103 000.00 |
HD Total exceptional income (VII) | 103 000.00 | 7 000.00 | | 103 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 000.00 | 7 000.00 | | 53 000.00 |
HK Income tax | 44 698.00 | 62 026.00 | | 44 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 889.00 | 1 185 595.00 | | 1 260 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 153.00 | 488 274.00 | | 522 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 737.00 | 697 321.00 | | 738 737.00 |
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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 | 2 886 459.00 | | 152 582.00 | 2 886 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 605.00 | 2 475 210.00 | |
I4 DECREASES Grand Total | | 251 605.00 | 2 828 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 260.00 | | 152 582.00 | 199 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 715.00 | | | 2 685 715.00 |
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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 | 5 572.00 | 1 512.00 | | 5 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 1 512.00 | | 4 087.00 |
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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 | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 207 981.00 | 6 660.00 | 65 908.00 | 207 981.00 |
7C Grand total | 207 981.00 | 6 660.00 | 65 908.00 | 207 981.00 |
9U on fixed assets – equity investments | | | | |
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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 | 54 848.00 | 54 848.00 | | 54 848.00 |
8C Staff and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
8D Social Security and Other Social Organizations | 50 617.00 | 50 617.00 | | 50 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UL Receivables related to investments | 162 849.00 | | 162 849.00 | 162 849.00 |
UX Other trade receivables | 138 089.00 | 138 089.00 | | 138 089.00 |
VB VAT | 8 744.00 | 8 744.00 | | 8 744.00 |
VC Group and associates | 1 882 172.00 | 1 882 172.00 | | 1 882 172.00 |
VH Loans with a maturity of more than one year at origin | 204 790.00 | 204 790.00 | | 204 790.00 |
VM Income taxes | 19 216.00 | 19 216.00 | | 19 216.00 |
VN Other taxes, similar payments | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 179.00 | 2 052 330.00 | 162 849.00 | 2 215 179.00 |
VW VAT | 29 209.00 | 29 209.00 | | 29 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 194.00 | 403 194.00 | | 403 194.00 |
