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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 | 25 766.00 | 25 766.00 | | 25 766.00 |
AJ Other Intangible Assets | 160 590.00 | 25 980.00 | 134 610.00 | 160 590.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 1 695 678.00 | 1 103 134.00 | 592 543.00 | 1 695 678.00 |
AT Other tangible assets | 22 498.00 | 20 326.00 | 2 172.00 | 22 498.00 |
BB Receivables related to investments | 17 364 415.00 | 1 081 888.00 | 16 282 527.00 | 17 364 415.00 |
BD Other fixed assets | 173 357.00 | 26 297.00 | 147 060.00 | 173 357.00 |
BJ TOTAL (I) | 23 411 601.00 | 3 034 322.00 | 20 377 279.00 | 23 411 601.00 |
BL Raw materials, supplies | 272 234.00 | | 272 234.00 | 272 234.00 |
BT Goods | 27 640.00 | | 27 640.00 | 27 640.00 |
BX Customers and related accounts | 1 580 062.00 | 85 898.00 | 1 494 165.00 | 1 580 062.00 |
BZ Other receivables | 6 707 409.00 | | 6 707 409.00 | 6 707 409.00 |
CF Cash and cash equivalents | 332 358.00 | | 332 358.00 | 332 358.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 8 923 916.00 | 85 898.00 | 8 838 018.00 | 8 923 916.00 |
CN Currency translation adjustments (V) | 115 876.00 | | 115 876.00 | 115 876.00 |
CO Grand total (0 to V) | 32 451 393.00 | 3 120 220.00 | 29 331 173.00 | 32 451 393.00 |
CP Shares due in less than one year | 75 650.00 | | | 75 650.00 |
CR Shares due in more than one year | 7 864 335.00 | | | 7 864 335.00 |
CU Other investments | 3 893 888.00 | 750 930.00 | 3 142 958.00 | 3 893 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 792.00 | 813 792.00 | | 813 792.00 |
DB Share, merger, contribution premiums, etc. | 10 539 155.00 | 10 539 155.00 | | 10 539 155.00 |
DD Legal reserve (1) | 81 380.00 | 81 380.00 | | 81 380.00 |
DG Other reserves | 12 130 213.00 | 11 588 419.00 | | 12 130 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 286.00 | 541 794.00 | | 301 286.00 |
DL TOTAL (I) | 23 865 826.00 | 23 564 540.00 | | 23 865 826.00 |
DP Provisions for Risks | 115 876.00 | 84 375.00 | | 115 876.00 |
DR TOTAL (IV) | 115 876.00 | 84 375.00 | | 115 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 863.00 | 1 394 890.00 | | 1 424 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 592.00 | 1 029 787.00 | | 617 592.00 |
DX Trade payables and related accounts | 77 753.00 | 40 734.00 | | 77 753.00 |
DY Tax and social security liabilities | 508 651.00 | 327 710.00 | | 508 651.00 |
EA Other liabilities | 930 023.00 | 967 413.00 | | 930 023.00 |
EC TOTAL (IV) | 3 558 882.00 | 3 760 534.00 | | 3 558 882.00 |
ED (V) | 1 790 588.00 | 355 861.00 | | 1 790 588.00 |
EE Grand total (I to V) | 29 331 173.00 | 27 765 309.00 | | 29 331 173.00 |
EG Accrued income and payables due within one year | 2 020 880.00 | 1 654 560.00 | | 2 020 880.00 |
EI Including equity loans | 617 592.00 | | | 617 592.00 |
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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 | | | | |
FG Production sold - services | | | 753 890.00 | |
FJ Net sales | | | 753 890.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 753 893.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 769.00 | |
FW Other purchases and external expenses | | | 253 583.00 | |
FX Taxes, duties, and similar payments | | | 29 800.00 | |
FY Salaries and Wages | | | 158 666.00 | |
FZ Social Security Contributions | | | 61 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 761.00 | |
GE Other Expenses | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 624 006.00 | |
GG - OPERATING RESULT (I - II) | | | 129 888.00 | |
GP Total financial income (V) | | | 447 604.00 | |
GU Total financial expenses (VI) | | | 262 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 271 147.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 273 890.00 | 30 271.00 | | 273 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 890.00 | 240 876.00 | | -23 890.00 |
HK Income tax | -10 598.00 | -997.00 | | -10 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 497.00 | 1 924 798.00 | | 1 451 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 211.00 | 1 383 004.00 | | 1 150 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 286.00 | 541 794.00 | | 301 286.00 |
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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 | 21 473 359.00 | | 1 939 042.00 | 21 473 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 431 660.00 | |
I4 DECREASES Grand Total | | 800.00 | 23 411 601.00 | |
IO DECREASES Total including other intangible assets | | | 186 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 793 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 356.00 | | | 186 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 670.00 | | 108 915.00 | 1 684 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 602 333.00 | | 1 830 127.00 | 19 602 333.00 |
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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 | 1 121 446.00 | 53 761.00 | | 1 121 446.00 |
PE DEPRECIATION Total including other intangible assets | 43 717.00 | 8 030.00 | | 43 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 729.00 | 45 731.00 | | 1 077 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 981 450.00 | 129 235.00 | 2 500.00 | 981 450.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 84 375.00 | 115 876.00 | 84 375.00 | 84 375.00 |
6T Receivables | 85 898.00 | | | 85 898.00 |
7B Total provisions for depreciation | 1 815 996.00 | 131 517.00 | 2 500.00 | 1 815 996.00 |
7C Grand total | 1 900 371.00 | 247 393.00 | 86 875.00 | 1 900 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 247 393.00 | 86 875.00 | |
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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 | 14 296.00 | 9 296.00 | 5 000.00 | 14 296.00 |
8B Suppliers and Related Accounts | 77 753.00 | 77 753.00 | | 77 753.00 |
8C Staff and Related Accounts | 12 944.00 | 12 944.00 | | 12 944.00 |
8D Social Security and Other Social Organizations | 22 501.00 | 22 501.00 | | 22 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 023.00 | 930 023.00 | | 930 023.00 |
UL Receivables related to investments | 17 364 415.00 | 75 650.00 | 17 288 765.00 | 17 364 415.00 |
UX Other trade receivables | 1 476 985.00 | 250 191.00 | 1 226 794.00 | 1 476 985.00 |
VA Doubtful or disputed receivables | 103 077.00 | | 103 077.00 | 103 077.00 |
VB VAT | 94 522.00 | 94 522.00 | | 94 522.00 |
VG Loans with a maturity of up to one year at origin | 816 000.00 | 816 000.00 | | 816 000.00 |
VH Loans with a maturity of more than one year at origin | 608 863.00 | 608 863.00 | | 608 863.00 |
VI Group and Associates | 603 296.00 | | 603 296.00 | 603 296.00 |
VM Income taxes | 59 997.00 | 59 997.00 | | 59 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 990.00 | 18 990.00 | | 18 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 552 890.00 | 18 426.00 | 6 534 464.00 | 6 552 890.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 656 098.00 | 502 998.00 | 25 153 100.00 | 25 656 098.00 |
VW VAT | 454 215.00 | 454 215.00 | | 454 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 882.00 | 2 020 880.00 | 1 538 002.00 | 3 558 882.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
