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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 | 4 812.00 | 1 933.00 | 2 879.00 | 4 812.00 |
AR Technical installations, industrial equipment and tools | 9 478.00 | 3 281.00 | 6 197.00 | 9 478.00 |
AT Other tangible assets | 74 584.00 | 35 586.00 | 38 998.00 | 74 584.00 |
BB Receivables related to investments | 2 359 423.00 | | 2 359 423.00 | 2 359 423.00 |
BJ TOTAL (I) | 4 089 293.00 | 40 800.00 | 4 048 493.00 | 4 089 293.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | 27 348.00 | | 27 348.00 | 27 348.00 |
BX Customers and related accounts | 69 475.00 | | 69 475.00 | 69 475.00 |
BZ Other receivables | 297 346.00 | | 297 346.00 | 297 346.00 |
CD Marketable securities | 6 738 484.00 | | 6 738 484.00 | 6 738 484.00 |
CF Cash and cash equivalents | 589 231.00 | | 589 231.00 | 589 231.00 |
CJ TOTAL (II) | 7 730 373.00 | | 7 730 373.00 | 7 730 373.00 |
CO Grand total (0 to V) | 11 819 667.00 | 40 800.00 | 11 778 866.00 | 11 819 667.00 |
CP Shares due in less than one year | 2 359 423.00 | | | 2 359 423.00 |
CU Other investments | 1 640 996.00 | | 1 640 996.00 | 1 640 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 440 550.00 | 7 440 550.00 | | 7 440 550.00 |
DD Legal reserve (1) | 95 908.00 | 95 908.00 | | 95 908.00 |
DG Other reserves | 1 777 604.00 | 1 777 604.00 | | 1 777 604.00 |
DH Retained earnings | -26 708.00 | | | -26 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 920.00 | -26 708.00 | | 694 920.00 |
DL TOTAL (I) | 9 982 274.00 | 9 287 354.00 | | 9 982 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 474.00 | 2 088 060.00 | | 1 597 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 23 096.00 | | 1 479.00 |
DX Trade payables and related accounts | 36 711.00 | 44 377.00 | | 36 711.00 |
DY Tax and social security liabilities | 160 928.00 | 25 649.00 | | 160 928.00 |
EA Other liabilities | | 42 272.00 | | |
EC TOTAL (IV) | 1 796 593.00 | 2 223 454.00 | | 1 796 593.00 |
EE Grand total (I to V) | 11 778 866.00 | 11 510 809.00 | | 11 778 866.00 |
EG Accrued income and payables due within one year | 1 796 593.00 | 2 203 885.00 | | 1 796 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 905.00 | 2 049 158.00 | | 1 577 905.00 |
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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 | 403 317.00 | | 403 317.00 | 403 317.00 |
FG Production sold - services | 183 444.00 | | 183 444.00 | 183 444.00 |
FJ Net sales | 586 761.00 | | 586 761.00 | 586 761.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 587 256.00 | |
FS Purchases of goods (including customs duties) | | | 212 150.00 | |
FT Inventory change (goods) | | | 21 820.00 | |
FU Purchases of raw materials and other supplies | | | -1 428.00 | |
FW Other purchases and external expenses | | | 97 230.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 21 293.00 | |
FZ Social Security Contributions | | | 10 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 379 984.00 | |
GG - OPERATING RESULT (I - II) | | | 207 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 700.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 346 800.00 | |
GP Total financial income (V) | | | 629 583.00 | |
GR Interest and similar expenses | | | 29 113.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 29 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 513.00 | | | 104 513.00 |
HD Total exceptional income (VII) | 104 513.00 | | | 104 513.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 39 861.00 | | | 39 861.00 |
HH Total exceptional expenses (VIII) | 40 070.00 | | | 40 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 443.00 | | | 64 443.00 |
HK Income tax | 177 265.00 | -6 953.00 | | 177 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 352.00 | 727 289.00 | | 1 321 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 432.00 | 753 996.00 | | 626 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 920.00 | -26 708.00 | | 694 920.00 |
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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 | 4 810 754.00 | | 1 058 400.00 | 4 810 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 779 861.00 | 4 000 419.00 | |
I4 DECREASES Grand Total | | 1 779 861.00 | 4 089 293.00 | |
IO DECREASES Total including other intangible assets | | | 4 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 812.00 | | | 4 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 879.00 | | 1 058 400.00 | 4 721 879.00 |
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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 | 24 679.00 | 16 121.00 | | 24 679.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 962.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 708.00 | 15 159.00 | | 23 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 150 451.00 | 150 451.00 | 300 902.00 | 150 451.00 |
7B Total provisions for depreciation | 150 451.00 | 150 451.00 | 300 902.00 | 150 451.00 |
7C Grand total | 150 451.00 | 150 451.00 | 300 902.00 | 150 451.00 |
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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 | 36 711.00 | 36 711.00 | | 36 711.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 147 982.00 | 147 982.00 | | 147 982.00 |
UL Receivables related to investments | 2 359 423.00 | 2 359 423.00 | | 2 359 423.00 |
UX Other trade receivables | 69 475.00 | 69 475.00 | | 69 475.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 234 369.00 | 234 369.00 | | 234 369.00 |
VG Loans with a maturity of up to one year at origin | 1 577 905.00 | 1 577 905.00 | | 1 577 905.00 |
VH Loans with a maturity of more than one year at origin | 19 570.00 | 19 570.00 | | 19 570.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 294.00 | 60 294.00 | | 60 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 244.00 | 2 726 244.00 | | 2 726 244.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 593.00 | 1 796 593.00 | | 1 796 593.00 |
