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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 615.00 | | 615.00 | 615.00 |
AN Land | 13 200.00 | | 13 200.00 | 13 200.00 |
AP Buildings | 182 681.00 | 174 237.00 | 8 444.00 | 182 681.00 |
AT Other tangible assets | 85 658.00 | 14 765.00 | 70 894.00 | 85 658.00 |
BB Receivables related to investments | 1 439 692.00 | | 1 439 692.00 | 1 439 692.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 2 639 645.00 | 218 127.00 | 2 421 518.00 | 2 639 645.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 49 843.00 | | 49 843.00 | 49 843.00 |
BZ Other receivables | 117 859.00 | | 117 859.00 | 117 859.00 |
CF Cash and cash equivalents | 186 918.00 | | 186 918.00 | 186 918.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 361 644.00 | | 361 644.00 | 361 644.00 |
CO Grand total (0 to V) | 3 001 289.00 | 218 127.00 | 2 783 163.00 | 3 001 289.00 |
CP Shares due in less than one year | 1 439 692.00 | | | 1 439 692.00 |
CU Other investments | 912 069.00 | 29 125.00 | 882 944.00 | 912 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 200 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 246.00 | 246.00 | | 246.00 |
DG Other reserves | 46 843.00 | 46 843.00 | | 46 843.00 |
DH Retained earnings | 507 739.00 | 514 460.00 | | 507 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 908.00 | 513 278.00 | | 264 908.00 |
DL TOTAL (I) | 2 555 134.00 | 2 410 226.00 | | 2 555 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 441.00 | 374 293.00 | | 144 441.00 |
DX Trade payables and related accounts | 60 498.00 | 74 441.00 | | 60 498.00 |
DY Tax and social security liabilities | 12 141.00 | 51 668.00 | | 12 141.00 |
EA Other liabilities | 10 949.00 | 26 824.00 | | 10 949.00 |
EC TOTAL (IV) | 228 029.00 | 527 226.00 | | 228 029.00 |
EE Grand total (I to V) | 2 783 163.00 | 2 937 452.00 | | 2 783 163.00 |
EI Including equity loans | 144 441.00 | | | 144 441.00 |
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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 | 59 972.00 | | 59 972.00 | 59 972.00 |
FJ Net sales | 59 972.00 | | 59 972.00 | 59 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 974.00 | |
FW Other purchases and external expenses | | | 91 022.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FZ Social Security Contributions | | | 1 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 188.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 133 870.00 | |
GG - OPERATING RESULT (I - II) | | | -73 896.00 | |
GH Attributed profit or transferred loss (III) | | | 95 383.00 | |
GI Supported loss or transferred profit (IV) | | | 2 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 689.00 | |
GK Income from other securities and fixed asset receivables | | | 103 188.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 118 396.00 | |
GR Interest and similar expenses | | | 3 033.00 | |
GU Total financial expenses (VI) | | | 3 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 276 720.00 | | | 276 720.00 |
HD Total exceptional income (VII) | 276 720.00 | | | 276 720.00 |
HF Exceptional expenses on capital transactions | 92 333.00 | | | 92 333.00 |
HH Total exceptional expenses (VIII) | 92 333.00 | | | 92 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 387.00 | | | 184 387.00 |
HK Income tax | 53 666.00 | 84 415.00 | | 53 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 473.00 | 778 994.00 | | 550 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 565.00 | 265 716.00 | | 285 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 908.00 | 513 278.00 | | 264 908.00 |
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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 | 2 623 386.00 | | 1 011 270.00 | 2 623 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 614.00 | 2 357 490.00 | |
I4 DECREASES Grand Total | | 995 011.00 | 2 639 645.00 | |
IO DECREASES Total including other intangible assets | | | 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 398.00 | 281 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 615.00 | | | 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 077.00 | | 31 860.00 | 464 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 694.00 | | 979 410.00 | 2 158 694.00 |
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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 | 268 732.00 | 29 363.00 | 109 093.00 | 268 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 732.00 | 29 363.00 | 109 093.00 | 268 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 723.00 | 78 723.00 | | 78 723.00 |
8B Suppliers and Related Accounts | 60 498.00 | 60 498.00 | | 60 498.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UL Receivables related to investments | 1 439 692.00 | 1 439 692.00 | | 1 439 692.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 49 843.00 | 49 843.00 | | 49 843.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 65 717.00 | 65 717.00 | | 65 717.00 |
VJ Loans taken out during the year | 1 775.00 | | | 1 775.00 |
VK Loans repaid during the year | 5 732.00 | | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 646.00 | 110 646.00 | | 110 646.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 397.00 | 1 613 668.00 | 5 729.00 | 1 619 397.00 |
VW VAT | 8 434.00 | 8 434.00 | | 8 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 029.00 | 228 029.00 | | 228 029.00 |
