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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
AH Goodwill | 864.00 | | 864.00 | 864.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 2 607.00 | 6 305.00 | 8 912.00 |
AT Other tangible assets | 111 786.00 | 77 062.00 | 34 723.00 | 111 786.00 |
BB Receivables related to investments | 3 110 734.00 | | 3 110 734.00 | 3 110 734.00 |
BJ TOTAL (I) | 4 200 516.00 | 87 838.00 | 4 112 678.00 | 4 200 516.00 |
BZ Other receivables | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 1 682 670.00 | | 1 682 670.00 | 1 682 670.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 724 055.00 | | 1 724 055.00 | 1 724 055.00 |
CO Grand total (0 to V) | 5 924 571.00 | 87 838.00 | 5 836 733.00 | 5 924 571.00 |
CU Other investments | 961 572.00 | 1 520.00 | 960 052.00 | 961 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DB Share, merger, contribution premiums, etc. | 374 348.00 | 374 348.00 | | 374 348.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DG Other reserves | 4 670 510.00 | 4 074 252.00 | | 4 670 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 413.00 | 596 258.00 | | 449 413.00 |
DL TOTAL (I) | 5 661 097.00 | 5 211 684.00 | | 5 661 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 180.00 | 230 157.00 | | 37 180.00 |
DX Trade payables and related accounts | 79 095.00 | 86 806.00 | | 79 095.00 |
DY Tax and social security liabilities | 59 362.00 | 119 675.00 | | 59 362.00 |
EC TOTAL (IV) | 175 636.00 | 436 638.00 | | 175 636.00 |
EE Grand total (I to V) | 5 836 733.00 | 5 648 322.00 | | 5 836 733.00 |
EG Accrued income and payables due within one year | 175 636.00 | 436 638.00 | | 175 636.00 |
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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 | 292 622.00 | | 292 622.00 | 292 622.00 |
FJ Net sales | 292 622.00 | | 292 622.00 | 292 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 256.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 360 901.00 | |
FW Other purchases and external expenses | | | 147 967.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 140 471.00 | |
FZ Social Security Contributions | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 351 220.00 | |
GG - OPERATING RESULT (I - II) | | | 9 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 100.00 | |
GL Other interest and similar income | | | 4 985.00 | |
GP Total financial income (V) | | | 470 085.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 256.00 | 10 723.00 | | 68 256.00 |
HB Exceptional income from capital transactions | | 184 998.00 | | |
HD Total exceptional income (VII) | | 184 998.00 | | |
HE Exceptional expenses on management operations | 1 123.00 | 246.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | | 139 463.00 | | |
HH Total exceptional expenses (VIII) | 1 123.00 | 139 709.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 45 289.00 | | -1 123.00 |
HK Income tax | 27 841.00 | 62 301.00 | | 27 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 986.00 | 1 133 540.00 | | 830 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 573.00 | 537 283.00 | | 381 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 413.00 | 596 258.00 | | 449 413.00 |
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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 | 3 222 151.00 | | 978 365.00 | 3 222 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 072 306.00 | |
I4 DECREASES Grand Total | | | 4 200 516.00 | |
IO DECREASES Total including other intangible assets | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 249.00 | | 14 448.00 | 106 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108 390.00 | | 963 917.00 | 3 108 390.00 |
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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 | 73 374.00 | 12 944.00 | | 73 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 726.00 | 12 944.00 | | 66 726.00 |
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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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 79 095.00 | 79 095.00 | | 79 095.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
UL Receivables related to investments | 3 110 734.00 | | 3 110 734.00 | 3 110 734.00 |
VB VAT | 12 424.00 | 12 424.00 | | 12 424.00 |
VI Group and Associates | 36 759.00 | 36 759.00 | | 36 759.00 |
VM Income taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 014.00 | 4 014.00 | | 4 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 119.00 | 41 385.00 | 3 110 734.00 | 3 152 119.00 |
VW VAT | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 636.00 | 175 636.00 | | 175 636.00 |
