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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 | 18 684.00 | 18 430.00 | 253.00 | 18 684.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 19 530.00 | 18 470.00 | 38 000.00 |
AT Other tangible assets | 25 029.00 | 18 962.00 | 6 067.00 | 25 029.00 |
BB Receivables related to investments | 2 906 423.00 | 308 005.00 | 2 598 418.00 | 2 906 423.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 295 660.00 | 470 125.00 | 2 825 536.00 | 3 295 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 402.00 | | 128 402.00 | 128 402.00 |
BZ Other receivables | 35 848.00 | | 35 848.00 | 35 848.00 |
CF Cash and cash equivalents | 178 058.00 | | 178 058.00 | 178 058.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 353 235.00 | | 353 235.00 | 353 235.00 |
CO Grand total (0 to V) | 3 648 895.00 | 470 125.00 | 3 178 771.00 | 3 648 895.00 |
CU Other investments | 303 495.00 | 105 197.00 | 198 298.00 | 303 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 414 294.00 | 1 317 457.00 | | 1 414 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 177.00 | 96 836.00 | | 262 177.00 |
DK Regulated provisions | 5 538.00 | 5 538.00 | | 5 538.00 |
DL TOTAL (I) | 1 686 410.00 | 1 424 233.00 | | 1 686 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 578.00 | 1 286 939.00 | | 1 065 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 485.00 | 3 354.00 | | 103 485.00 |
DX Trade payables and related accounts | 61 964.00 | 47 660.00 | | 61 964.00 |
DY Tax and social security liabilities | 160 646.00 | 159 090.00 | | 160 646.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 30.00 | | 10.00 |
EA Other liabilities | 100 678.00 | 32 738.00 | | 100 678.00 |
EC TOTAL (IV) | 1 492 361.00 | 1 529 812.00 | | 1 492 361.00 |
EE Grand total (I to V) | 3 178 771.00 | 2 954 045.00 | | 3 178 771.00 |
EG Accrued income and payables due within one year | 877 392.00 | 614 926.00 | | 877 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 341.00 | 302.00 | | 150 341.00 |
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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 | 761 347.00 | | 761 347.00 | 761 347.00 |
FJ Net sales | 761 347.00 | | 761 347.00 | 761 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 761 411.00 | |
FW Other purchases and external expenses | | | 106 242.00 | |
FX Taxes, duties, and similar payments | | | 50 633.00 | |
FY Salaries and Wages | | | 389 175.00 | |
FZ Social Security Contributions | | | 147 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 725.00 | |
GG - OPERATING RESULT (I - II) | | | 62 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 533.00 | |
GK Income from other securities and fixed asset receivables | | | 35 244.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 42 090.00 | |
GP Total financial income (V) | | | 207 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 9 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 358.00 | | |
HD Total exceptional income (VII) | | 1 358.00 | | |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 1 358.00 | | -480.00 |
HK Income tax | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 278.00 | 811 074.00 | | 969 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 101.00 | 714 237.00 | | 707 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 177.00 | 96 836.00 | | 262 177.00 |
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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 | 2 672 971.00 | | 892 453.00 | 2 672 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 284.00 | 3 209 948.00 | |
I4 DECREASES Grand Total | | 269 764.00 | 3 295 660.00 | |
IO DECREASES Total including other intangible assets | | | 18 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 67 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 394.00 | | 290.00 | 18 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 218.00 | | 2 291.00 | 66 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 360.00 | | 889 872.00 | 2 588 360.00 |
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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 | 61 964.00 | 61 964.00 | | 61 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 678.00 | 100 678.00 | | 100 678.00 |
UL Receivables related to investments | 2 906 423.00 | | 2 906 423.00 | 2 906 423.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 128 402.00 | 128 402.00 | | 128 402.00 |
VG Loans with a maturity of up to one year at origin | 150 341.00 | 150 341.00 | | 150 341.00 |
VH Loans with a maturity of more than one year at origin | 915 237.00 | 300 268.00 | 614 969.00 | 915 237.00 |
VI Group and Associates | 103 485.00 | 103 485.00 | | 103 485.00 |
VK Loans repaid during the year | 370 445.00 | | | 370 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 646.00 | 160 646.00 | | 160 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 848.00 | 35 848.00 | | 35 848.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081 630.00 | 175 177.00 | 2 906 453.00 | 3 081 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 361.00 | 877 392.00 | 614 969.00 | 1 492 361.00 |
