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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 605.00 | 24 513.00 | 92.00 | 24 605.00 |
BB Receivables related to investments | 636 941.00 | 194 842.00 | 442 099.00 | 636 941.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 2 684 277.00 | 877 913.00 | 1 806 363.00 | 2 684 277.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 292.00 | | 8 292.00 | 8 292.00 |
BZ Other receivables | 36 994.00 | | 36 994.00 | 36 994.00 |
CD Marketable securities | 507 837.00 | | 507 837.00 | 507 837.00 |
CF Cash and cash equivalents | 1 587 195.00 | | 1 587 195.00 | 1 587 195.00 |
CJ TOTAL (II) | 2 140 819.00 | | 2 140 819.00 | 2 140 819.00 |
CO Grand total (0 to V) | 4 825 096.00 | 877 913.00 | 3 947 183.00 | 4 825 096.00 |
CU Other investments | 2 021 433.00 | 658 557.00 | 1 362 876.00 | 2 021 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 408.00 | | | 1 516 408.00 |
DB Share, merger, contribution premiums, etc. | 1 071 121.00 | | | 1 071 121.00 |
DD Legal reserve (1) | 15 584.00 | | | 15 584.00 |
DE Statutory or contractual reserves | 384 716.00 | | | 384 716.00 |
DH Retained earnings | 452 235.00 | | | 452 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 414.00 | | | 447 414.00 |
DL TOTAL (I) | 3 887 480.00 | | | 3 887 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 4 424.00 | | | 4 424.00 |
DY Tax and social security liabilities | 51 309.00 | | | 51 309.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 59 702.00 | | | 59 702.00 |
EE Grand total (I to V) | 3 947 183.00 | | | 3 947 183.00 |
EG Accrued income and payables due within one year | 55 876.00 | | | 55 876.00 |
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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 | 15 406.00 | | 15 406.00 | 15 406.00 |
FJ Net sales | 15 406.00 | | 15 406.00 | 15 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 17 460.00 | |
FW Other purchases and external expenses | | | 37 892.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 60 520.00 | |
FZ Social Security Contributions | | | 30 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 2 222.00 | |
GF Total Operating Expenses (II) | | | 136 429.00 | |
GG - OPERATING RESULT (I - II) | | | -118 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 486.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 855 400.00 | |
GP Total financial income (V) | | | 1 192 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 853 400.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 854 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 656.00 | | | 25 656.00 |
HB Exceptional income from capital transactions | 1 364 097.00 | | | 1 364 097.00 |
HD Total exceptional income (VII) | 1 389 753.00 | | | 1 389 753.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | 1 134 416.00 | | | 1 134 416.00 |
HH Total exceptional expenses (VIII) | 1 134 929.00 | | | 1 134 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 824.00 | | | 254 824.00 |
HK Income tax | 26 578.00 | | | 26 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 214.00 | | | 2 600 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 800.00 | | | 2 152 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 414.00 | | | 447 414.00 |
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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 | 4 214 564.00 | | 1 639.00 | 4 214 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 970.00 | 2 659 672.00 | |
I4 DECREASES Grand Total | | 1 531 925.00 | 2 684 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 955.00 | 24 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 561.00 | | | 405 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 003.00 | | 1 639.00 | 3 809 003.00 |
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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 | 383 980.00 | 1 169.00 | 360 636.00 | 383 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 980.00 | 1 169.00 | 360 636.00 | 383 980.00 |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 51 309.00 | 51 309.00 | | 51 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UL Receivables related to investments | 636 942.00 | | 636 942.00 | 636 942.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 8 292.00 | 8 292.00 | | 8 292.00 |
VI Group and Associates | 3 826.00 | | 3 826.00 | 3 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 994.00 | 36 994.00 | | 36 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 524.00 | 45 286.00 | 638 238.00 | 683 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 702.00 | 55 877.00 | 3 826.00 | 59 702.00 |
