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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 126 405.00 | 56 479.00 | 69 926.00 | 126 405.00 |
BB Receivables related to investments | 1 012 311.00 | | 1 012 311.00 | 1 012 311.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 14 511 151.00 | 57 643.00 | 14 453 508.00 | 14 511 151.00 |
BX Customers and related accounts | 317 817.00 | 94 400.00 | 223 417.00 | 317 817.00 |
BZ Other receivables | 83 889.00 | | 83 889.00 | 83 889.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 273 666.00 | | 273 666.00 | 273 666.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 682 386.00 | 94 400.00 | 587 986.00 | 682 386.00 |
CO Grand total (0 to V) | 15 193 538.00 | 152 043.00 | 15 041 494.00 | 15 193 538.00 |
CU Other investments | 13 349 521.00 | | 13 349 521.00 | 13 349 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 428.00 | 12 428.00 | | 12 428.00 |
DB Share, merger, contribution premiums, etc. | 13 523 572.00 | 13 523 572.00 | | 13 523 572.00 |
DD Legal reserve (1) | 1 243.00 | 100.00 | | 1 243.00 |
DG Other reserves | 145 575.00 | 15 104.00 | | 145 575.00 |
DH Retained earnings | | -47 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 265.00 | 178 852.00 | | -25 265.00 |
DK Regulated provisions | 4 275.00 | | | 4 275.00 |
DL TOTAL (I) | 13 661 828.00 | 13 682 819.00 | | 13 661 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 895.00 | 803 626.00 | | 509 895.00 |
DX Trade payables and related accounts | 116 275.00 | 54 960.00 | | 116 275.00 |
DY Tax and social security liabilities | 229 152.00 | 282 893.00 | | 229 152.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 524 343.00 | 173 234.00 | | 524 343.00 |
EC TOTAL (IV) | 1 379 666.00 | 1 316 813.00 | | 1 379 666.00 |
EE Grand total (I to V) | 15 041 494.00 | 14 999 632.00 | | 15 041 494.00 |
EG Accrued income and payables due within one year | 1 379 666.00 | 1 316 813.00 | | 1 379 666.00 |
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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 | 866 043.00 | | 866 043.00 | 866 043.00 |
FJ Net sales | 866 043.00 | | 866 043.00 | 866 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 870 271.00 | |
FW Other purchases and external expenses | | | 265 904.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 428 544.00 | |
FZ Social Security Contributions | | | 147 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 888 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 065.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 23 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 226.00 | | | 4 226.00 |
HB Exceptional income from capital transactions | | 2 990.00 | | |
HD Total exceptional income (VII) | | 2 990.00 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HF Exceptional expenses on capital transactions | 911.00 | 2 990.00 | | 911.00 |
HG Exceptional depreciation and provisions | 4 275.00 | | | 4 275.00 |
HH Total exceptional expenses (VIII) | 5 186.00 | 3 541.00 | | 5 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 186.00 | -551.00 | | -5 186.00 |
HK Income tax | 25 417.00 | 55 425.00 | | 25 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 675.00 | 1 042 143.00 | | 893 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 940.00 | 863 291.00 | | 918 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 265.00 | 178 851.00 | | -25 265.00 |
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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 | 13 834 913.00 | | 677 168.00 | 13 834 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 363 582.00 | |
I4 DECREASES Grand Total | | 929.00 | 14 511 152.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 127 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 278.00 | | 66 221.00 | 62 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 752 635.00 | | 610 947.00 | 13 752 635.00 |
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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 | 43 803.00 | 13 858.00 | 17.00 | 43 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 803.00 | 13 858.00 | 17.00 | 43 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 275.00 | | |
7C Grand total | | 4 275.00 | | |
UJ - Exceptional | | 4 275.00 | | |
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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 | 116 275.00 | 116 275.00 | | 116 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 239.00 | 1 034 239.00 | | 1 034 239.00 |
UL Receivables related to investments | 1 012 312.00 | | 1 012 312.00 | 1 012 312.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 317 818.00 | 317 818.00 | | 317 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 153.00 | 229 153.00 | | 229 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 890.00 | 83 890.00 | | 83 890.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 760.00 | 408 700.00 | 1 014 060.00 | 1 422 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 666.00 | 1 379 666.00 | | 1 379 666.00 |
