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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 21 321.00 | 18 292.00 | 3 028.00 | 21 321.00 |
AT Other tangible assets | 412 511.00 | 251 357.00 | 161 154.00 | 412 511.00 |
BF Loans | 3 600 771.00 | 206 000.00 | 3 394 770.00 | 3 600 771.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 16 726 835.00 | 5 163 151.00 | 11 563 684.00 | 16 726 835.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 380 012.00 | 204 872.00 | 175 140.00 | 380 012.00 |
BZ Other receivables | 254 577.00 | | 254 577.00 | 254 577.00 |
CD Marketable securities | 258 243.00 | 8 052.00 | 250 190.00 | 258 243.00 |
CF Cash and cash equivalents | 2 881 738.00 | | 2 881 738.00 | 2 881 738.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 3 809 712.00 | 212 924.00 | 3 596 788.00 | 3 809 712.00 |
CO Grand total (0 to V) | 20 536 548.00 | 5 376 076.00 | 15 160 472.00 | 20 536 548.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 12 689 592.00 | 4 687 501.00 | 8 002 091.00 | 12 689 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 000.00 | | | 1 312 000.00 |
DD Legal reserve (1) | 131 200.00 | | | 131 200.00 |
DG Other reserves | 11 945 936.00 | | | 11 945 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 215.00 | | | 727 215.00 |
DL TOTAL (I) | 14 116 352.00 | | | 14 116 352.00 |
DP Provisions for Risks | 21 256.00 | | | 21 256.00 |
DR TOTAL (IV) | 21 256.00 | | | 21 256.00 |
DU Loans and Debts from Credit Institutions (3) | 448 571.00 | | | 448 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 351.00 | | | 306 351.00 |
DX Trade payables and related accounts | 13 023.00 | | | 13 023.00 |
DY Tax and social security liabilities | 230 917.00 | | | 230 917.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 022 864.00 | | | 1 022 864.00 |
EE Grand total (I to V) | 15 160 472.00 | | | 15 160 472.00 |
EG Accrued income and payables due within one year | 678 916.00 | | | 678 916.00 |
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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 | 1 168.00 | -779.00 | 389.00 | 1 168.00 |
FG Production sold - services | 270 200.00 | 119 549.00 | 389 749.00 | 270 200.00 |
FJ Net sales | 271 368.00 | 118 770.00 | 390 139.00 | 271 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FR Total operating income (I) | | | 391 320.00 | |
FS Purchases of goods (including customs duties) | | | 597.00 | |
FW Other purchases and external expenses | | | 169 718.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 135 074.00 | |
FZ Social Security Contributions | | | 33 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 377 412.00 | |
GG - OPERATING RESULT (I - II) | | | 13 908.00 | |
GH Attributed profit or transferred loss (III) | | | 87 155.00 | |
GL Other interest and similar income | | | 27 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 712.00 | |
GO Net income from sales of marketable securities | | | 3 484.00 | |
GP Total financial income (V) | | | 78 196.00 | |
GR Interest and similar expenses | | | 5 381.00 | |
GU Total financial expenses (VI) | | | 5 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 181.00 | | | 1 181.00 |
HB Exceptional income from capital transactions | 1 654 240.00 | | | 1 654 240.00 |
HD Total exceptional income (VII) | 1 654 240.00 | | | 1 654 240.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | 1 024 974.00 | | | 1 024 974.00 |
HG Exceptional depreciation and provisions | 21 256.00 | | | 21 256.00 |
HH Total exceptional expenses (VIII) | 1 047 191.00 | | | 1 047 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 049.00 | | | 607 049.00 |
HK Income tax | 53 713.00 | | | 53 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 913.00 | | | 2 210 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 697.00 | | | 1 483 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 215.00 | | | 727 215.00 |
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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 | 18 167 762.00 | | 3 950 694.00 | 18 167 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 333 620.00 | 16 290 853.00 | |
I4 DECREASES Grand Total | | 5 391 620.00 | 16 726 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 433 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | 440.00 | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 668.00 | | 156 164.00 | 335 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 830 383.00 | | 3 794 089.00 | 17 830 383.00 |
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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 | 252 581.00 | 21 051.00 | 3 982.00 | 252 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 581.00 | 21 051.00 | 3 982.00 | 252 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 21 256.00 | | |
7C Grand total | | 21 256.00 | | |
UJ - Exceptional | | 21 256.00 | | |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8D Social Security and Other Social Organizations | 230 918.00 | 230 918.00 | | 230 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 3 600 771.00 | | 3 600 771.00 | 3 600 771.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 380 013.00 | 380 013.00 | | 380 013.00 |
VH Loans with a maturity of more than one year at origin | 448 571.00 | 104 623.00 | 227 829.00 | 448 571.00 |
VI Group and Associates | 306 352.00 | 306 352.00 | | 306 352.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 571.00 | | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 577.00 | 254 577.00 | | 254 577.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 990.00 | 634 731.00 | 3 601 259.00 | 4 235 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 864.00 | 678 916.00 | 227 829.00 | 1 022 864.00 |
