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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 | 5 000.00 | 3 544.00 | 1 456.00 | 5 000.00 |
AT Other tangible assets | 2 694.00 | 1 825.00 | 868.00 | 2 694.00 |
BB Receivables related to investments | 616 570.00 | | 616 570.00 | 616 570.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 518 682.00 | 12 620.00 | 3 506 062.00 | 3 518 682.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 957 944.00 | | 957 944.00 | 957 944.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 971 720.00 | | 971 720.00 | 971 720.00 |
CO Grand total (0 to V) | 4 490 403.00 | 12 620.00 | 4 477 782.00 | 4 490 403.00 |
CP Shares due in less than one year | 385 584.00 | | | 385 584.00 |
CU Other investments | 2 869 419.00 | 7 251.00 | 2 862 168.00 | 2 869 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 836 833.00 | 836 833.00 | | 836 833.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 1 748 980.00 | 1 229 126.00 | | 1 748 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 061.00 | 559 854.00 | | 374 061.00 |
DL TOTAL (I) | 3 007 394.00 | 2 673 333.00 | | 3 007 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 349.00 | 1 616 008.00 | | 1 377 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054.00 | 20 099.00 | | 2 054.00 |
DX Trade payables and related accounts | 12 083.00 | 8 820.00 | | 12 083.00 |
DY Tax and social security liabilities | 71 973.00 | 80 280.00 | | 71 973.00 |
EA Other liabilities | 6 930.00 | 26 192.00 | | 6 930.00 |
EC TOTAL (IV) | 1 470 388.00 | 1 751 398.00 | | 1 470 388.00 |
EE Grand total (I to V) | 4 477 782.00 | 4 424 731.00 | | 4 477 782.00 |
EG Accrued income and payables due within one year | 433 934.00 | 392 420.00 | | 433 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 800.00 | | 547 800.00 | 547 800.00 |
FG Production sold - services | 16 353.00 | 3 257.00 | 19 610.00 | 16 353.00 |
FJ Net sales | 564 153.00 | 3 257.00 | 567 410.00 | 564 153.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 567 414.00 | |
FW Other purchases and external expenses | | | 198 004.00 | |
FX Taxes, duties, and similar payments | | | 17 551.00 | |
FY Salaries and Wages | | | 302 888.00 | |
FZ Social Security Contributions | | | 142 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 12 796.00 | |
GF Total Operating Expenses (II) | | | 674 276.00 | |
GG - OPERATING RESULT (I - II) | | | -106 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 490.00 | |
GL Other interest and similar income | | | 18 357.00 | |
GP Total financial income (V) | | | 469 847.00 | |
GR Interest and similar expenses | | | 30 716.00 | |
GU Total financial expenses (VI) | | | 30 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -288.00 | | |
A4 Equity method investments | 12 791.00 | 2 388.00 | | 12 791.00 |
HA Exceptional income from management transactions | | 4 768.00 | | |
HB Exceptional income from capital transactions | 53 216.00 | | | 53 216.00 |
HD Total exceptional income (VII) | 53 216.00 | 4 768.00 | | 53 216.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 716.00 | 4 768.00 | | 45 716.00 |
HK Income tax | 3 924.00 | 15 153.00 | | 3 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 477.00 | 1 113 446.00 | | 1 090 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 416.00 | 553 593.00 | | 716 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 061.00 | 559 854.00 | | 374 061.00 |
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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 | 3 826 434.00 | | 459 399.00 | 3 826 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 150.00 | 3 510 989.00 | |
I4 DECREASES Grand Total | | 767 150.00 | 3 518 682.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | 1 049.00 | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819 790.00 | | 458 350.00 | 3 819 790.00 |
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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 | 11 939.00 | 681.00 | | 11 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 044.00 | 500.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895.00 | 181.00 | | 8 895.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8B Suppliers and Related Accounts | 12 083.00 | 12 083.00 | | 12 083.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 33 719.00 | 33 719.00 | | 33 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
UL Receivables related to investments | 616 570.00 | 385 584.00 | 230 986.00 | 616 570.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 1 293.00 | 1 293.00 | | 1 293.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 1 377 349.00 | 340 894.00 | 1 011 455.00 | 1 377 349.00 |
VK Loans repaid during the year | 238 660.00 | | | 238 660.00 |
VM Income taxes | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 346.00 | 399 360.00 | 255 986.00 | 655 346.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 388.00 | 433 934.00 | 1 011 455.00 | 1 470 388.00 |
