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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 | 62 862.00 | 22 890.00 | 39 972.00 | 62 862.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 389.00 | 3 991.00 | 4 380.00 |
AT Other tangible assets | 26 929.00 | 24 950.00 | 1 979.00 | 26 929.00 |
BB Receivables related to investments | 3 407 895.00 | 195 000.00 | 3 212 895.00 | 3 407 895.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 5 668 076.00 | 1 107 125.00 | 4 560 951.00 | 5 668 076.00 |
BL Raw materials, supplies | 23 960.00 | | 23 960.00 | 23 960.00 |
BV Advances and down payments on orders | 19 871.00 | | 19 871.00 | 19 871.00 |
BX Customers and related accounts | 218 773.00 | | 218 773.00 | 218 773.00 |
BZ Other receivables | 8 039.00 | | 8 039.00 | 8 039.00 |
CF Cash and cash equivalents | 18 181.00 | | 18 181.00 | 18 181.00 |
CH Prepaid expenses | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 299 987.00 | | 299 987.00 | 299 987.00 |
CO Grand total (0 to V) | 5 968 063.00 | 1 107 125.00 | 4 860 938.00 | 5 968 063.00 |
CU Other investments | 2 161 953.00 | 863 895.00 | 1 298 058.00 | 2 161 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 3 019 699.00 | 2 462 587.00 | | 3 019 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 565.00 | 557 112.00 | | 19 565.00 |
DL TOTAL (I) | 3 083 265.00 | 3 063 699.00 | | 3 083 265.00 |
DU Loans and Debts from Credit Institutions (3) | 341 921.00 | 434 729.00 | | 341 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 383.00 | 1 202 509.00 | | 1 322 383.00 |
DX Trade payables and related accounts | 28 570.00 | 32 848.00 | | 28 570.00 |
DY Tax and social security liabilities | 84 798.00 | 74 724.00 | | 84 798.00 |
EC TOTAL (IV) | 1 777 673.00 | 1 744 811.00 | | 1 777 673.00 |
EE Grand total (I to V) | 4 860 938.00 | 4 808 510.00 | | 4 860 938.00 |
EG Accrued income and payables due within one year | 1 523 384.00 | 226 713.00 | | 1 523 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 333.00 | | | 26 333.00 |
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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 | | | 14 068.00 | |
FD Production sold - goods | | | 424 033.00 | |
FJ Net sales | | | 438 101.00 | |
FQ Other income | | | 13 155.00 | |
FR Total operating income (I) | | | 451 256.00 | |
FS Purchases of goods (including customs duties) | | | 15 075.00 | |
FU Purchases of raw materials and other supplies | | | 19 365.00 | |
FV Inventory change (raw materials and supplies) | | | -23 720.00 | |
FW Other purchases and external expenses | | | 222 603.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 82 756.00 | |
FZ Social Security Contributions | | | 27 467.00 | |
GB Operating Expenses - Provisions | | | 11 164.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 357 646.00 | |
GG - OPERATING RESULT (I - II) | | | 93 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 932.00 | |
GP Total financial income (V) | | | 92 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 393.00 | |
GU Total financial expenses (VI) | | | 122 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 471.00 | | |
HD Total exceptional income (VII) | | 71 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 471.00 | | |
HK Income tax | 44 583.00 | 14 404.00 | | 44 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 188.00 | 1 081 321.00 | | 544 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 623.00 | 524 209.00 | | 524 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 565.00 | 557 112.00 | | 19 565.00 |
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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 | 5 529 074.00 | | 355 636.00 | 5 529 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 635.00 | 5 573 904.00 | |
I4 DECREASES Grand Total | | 216 635.00 | 5 668 076.00 | |
IO DECREASES Total including other intangible assets | | | 62 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 862.00 | | | 62 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 664.00 | | 5 645.00 | 25 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 548.00 | | 349 991.00 | 5 440 548.00 |
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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 | 37 066.00 | 11 164.00 | | 37 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 890.00 | 10 000.00 | | 12 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 176.00 | 1 164.00 | | 24 176.00 |
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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 | 987 895.00 | 102 000.00 | 31 000.00 | 987 895.00 |
7B Total provisions for depreciation | 987 895.00 | 102 000.00 | 31 000.00 | 987 895.00 |
7C Grand total | 987 895.00 | 102 000.00 | 31 000.00 | 987 895.00 |
UG - Financial | | 102 000.00 | 31 000.00 | |
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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 | 333 275.00 | 333 275.00 | | 333 275.00 |
8B Suppliers and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8D Social Security and Other Social Organizations | 84 798.00 | 84 798.00 | | 84 798.00 |
UL Receivables related to investments | 3 407 895.00 | | 3 407 895.00 | 3 407 895.00 |
UT Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
UX Other trade receivables | 218 773.00 | 218 773.00 | | 218 773.00 |
VG Loans with a maturity of up to one year at origin | 26 333.00 | 26 333.00 | | 26 333.00 |
VH Loans with a maturity of more than one year at origin | 315 588.00 | 61 298.00 | 254 290.00 | 315 588.00 |
VI Group and Associates | 989 109.00 | 989 109.00 | | 989 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 11 163.00 | 11 163.00 | | 11 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 926.00 | 237 974.00 | 3 411 952.00 | 3 649 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 673.00 | 1 523 384.00 | 254 290.00 | 1 777 673.00 |
