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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 525 500.00 | | 1 525 500.00 | 1 525 500.00 |
AP Buildings | 2 135 700.00 | 20 645.00 | 2 115 055.00 | 2 135 700.00 |
AR Technical installations, industrial equipment and tools | 889 875.00 | 14 337.00 | 875 538.00 | 889 875.00 |
AT Other tangible assets | 594 087.00 | 54 699.00 | 539 387.00 | 594 087.00 |
BB Receivables related to investments | 5 868 759.00 | | 5 868 759.00 | 5 868 759.00 |
BH Other financial assets | 1 067 673.00 | | 1 067 673.00 | 1 067 673.00 |
BJ TOTAL (I) | 25 837 563.00 | 89 681.00 | 25 747 882.00 | 25 837 563.00 |
BX Customers and related accounts | 1 622 477.00 | | 1 622 477.00 | 1 622 477.00 |
BZ Other receivables | 674 570.00 | | 674 570.00 | 674 570.00 |
CF Cash and cash equivalents | 324 431.00 | | 324 431.00 | 324 431.00 |
CH Prepaid expenses | 805 110.00 | | 805 110.00 | 805 110.00 |
CJ TOTAL (II) | 3 426 588.00 | | 3 426 588.00 | 3 426 588.00 |
CO Grand total (0 to V) | 29 264 151.00 | 89 681.00 | 29 174 470.00 | 29 264 151.00 |
CU Other investments | 13 755 969.00 | | 13 755 969.00 | 13 755 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 497 813.00 | | | 3 497 813.00 |
DB Share, merger, contribution premiums, etc. | 1 698 690.00 | | | 1 698 690.00 |
DD Legal reserve (1) | 835 478.00 | | | 835 478.00 |
DG Other reserves | 12 162 616.00 | | | 12 162 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 136.00 | | | -3 136.00 |
DL TOTAL (I) | 18 191 459.00 | | | 18 191 459.00 |
DS Convertible Bond Issues | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905 096.00 | | | 4 905 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 788.00 | | | 1 579 788.00 |
DX Trade payables and related accounts | 1 359 718.00 | | | 1 359 718.00 |
DY Tax and social security liabilities | 119 660.00 | | | 119 660.00 |
EA Other liabilities | 2 209 066.00 | | | 2 209 066.00 |
EB Prepaid income (2) | 804 681.00 | | | 804 681.00 |
EC TOTAL (IV) | 10 983 011.00 | | | 10 983 011.00 |
EE Grand total (I to V) | 29 174 470.00 | | | 29 174 470.00 |
EG Accrued income and payables due within one year | 5 041 278.00 | | | 5 041 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 2 666 822.00 | | 2 666 822.00 | 2 666 822.00 |
FJ Net sales | 2 666 822.00 | | 2 666 822.00 | 2 666 822.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 503 000.00 | |
FR Total operating income (I) | | | 3 173 298.00 | |
FW Other purchases and external expenses | | | 2 714 700.00 | |
FX Taxes, duties, and similar payments | | | 364 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 600.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 139 687.00 | |
GG - OPERATING RESULT (I - II) | | | 33 611.00 | |
GL Other interest and similar income | | | 36 778.00 | |
GP Total financial income (V) | | | 36 778.00 | |
GR Interest and similar expenses | | | 43 610.00 | |
GU Total financial expenses (VI) | | | 43 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 21 616.00 | | | 21 616.00 |
HH Total exceptional expenses (VIII) | 21 616.00 | | | 21 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 616.00 | | | -21 616.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 076.00 | | | 3 210 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 214.00 | | | 3 213 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 138.00 | | | -3 138.00 |
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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 | 20 679 663.00 | | 5 164 133.00 | 20 679 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 234.00 | 20 692 401.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 25 837 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 145 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 419.00 | | 5 085 743.00 | 59 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 620 244.00 | | 78 390.00 | 20 620 244.00 |
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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 | 35 081.00 | 54 600.00 | | 35 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 081.00 | 54 600.00 | | 35 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 000.00 | | 5 000.00 | 5 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 415 253.00 | | 1 415 253.00 | 1 415 253.00 |
8B Suppliers and Related Accounts | 1 359 718.00 | 1 359 718.00 | | 1 359 718.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209 068.00 | 2 209 068.00 | | 2 209 068.00 |
8L Deferred income | 804 681.00 | 804 681.00 | | 804 681.00 |
UL Receivables related to investments | 5 868 759.00 | | 5 868 759.00 | 5 868 759.00 |
UT Other financial assets | 1 067 673.00 | | 1 067 673.00 | 1 067 673.00 |
UX Other trade receivables | 1 622 477.00 | 1 622 477.00 | | 1 622 477.00 |
VB VAT | 119 116.00 | 119 116.00 | | 119 116.00 |
VC Group and associates | 250 110.00 | 250 110.00 | | 250 110.00 |
VH Loans with a maturity of more than one year at origin | 4 905 096.00 | 383 616.00 | 1 595 289.00 | 4 905 096.00 |
VI Group and Associates | 164 535.00 | 164 535.00 | | 164 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 615.00 | 21 615.00 | | 21 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 344.00 | 305 344.00 | | 305 344.00 |
VS Prepaid expenses | 805 110.00 | 805 110.00 | | 805 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038 588.00 | 3 102 156.00 | 6 936 432.00 | 10 038 588.00 |
VW VAT | 96 799.00 | 96 799.00 | | 96 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 011.00 | 5 041 278.00 | 3 015 542.00 | 10 983 011.00 |
