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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 166 393.00 | 121 393.00 | 45 000.00 | 166 393.00 |
AP Buildings | 18 133.00 | 18 133.00 | | 18 133.00 |
AR Technical installations, industrial equipment and tools | 131 007.00 | 46 162.00 | 84 845.00 | 131 007.00 |
AT Other tangible assets | 257 745.00 | 142 592.00 | 115 154.00 | 257 745.00 |
BJ TOTAL (I) | 13 112 797.00 | 4 426 907.00 | 8 685 890.00 | 13 112 797.00 |
BX Customers and related accounts | 145 425.00 | 3 520.00 | 141 905.00 | 145 425.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 247 543.00 | | 247 543.00 | 247 543.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 410 763.00 | 3 520.00 | 407 243.00 | 410 763.00 |
CO Grand total (0 to V) | 13 523 560.00 | 4 430 427.00 | 9 093 133.00 | 13 523 560.00 |
CU Other investments | 12 532 660.00 | 4 091 768.00 | 8 440 892.00 | 12 532 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 326 276.00 | 4 326 276.00 | | 4 326 276.00 |
DB Share, merger, contribution premiums, etc. | 97 433.00 | 97 433.00 | | 97 433.00 |
DD Legal reserve (1) | 162 270.00 | 90 438.00 | | 162 270.00 |
DG Other reserves | 2 268 688.00 | 903 876.00 | | 2 268 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 712.00 | 1 436 643.00 | | 686 712.00 |
DK Regulated provisions | 8 897.00 | | | 8 897.00 |
DL TOTAL (I) | 7 550 276.00 | 6 854 667.00 | | 7 550 276.00 |
DP Provisions for Risks | | 22 673.00 | | |
DR TOTAL (IV) | | 22 673.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 198.00 | 1 333.00 | | 1 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 960.00 | 1 511 683.00 | | 1 409 960.00 |
DX Trade payables and related accounts | 88 905.00 | 48 425.00 | | 88 905.00 |
DY Tax and social security liabilities | 23 230.00 | 28 556.00 | | 23 230.00 |
EA Other liabilities | 19 564.00 | 8 454.00 | | 19 564.00 |
EC TOTAL (IV) | 1 542 857.00 | 1 598 451.00 | | 1 542 857.00 |
EE Grand total (I to V) | 9 093 133.00 | 8 475 790.00 | | 9 093 133.00 |
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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 | 20 044.00 | | 20 044.00 | 20 044.00 |
FJ Net sales | 20 044.00 | | 20 044.00 | 20 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 970.00 | |
FQ Other income | | | 55 603.00 | |
FR Total operating income (I) | | | 208 617.00 | |
FW Other purchases and external expenses | | | 142 012.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 163 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 486 000.00 | |
GP Total financial income (V) | | | 986 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 000.00 | |
GU Total financial expenses (VI) | | | 318 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 8 897.00 | | | 8 897.00 |
HH Total exceptional expenses (VIII) | 9 123.00 | | | 9 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 123.00 | | | -9 123.00 |
HK Income tax | 16 999.00 | 18 722.00 | | 16 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 617.00 | 1 616 122.00 | | 1 194 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 905.00 | 179 479.00 | | 507 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 712.00 | 1 436 643.00 | | 686 712.00 |
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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 | 12 743 111.00 | | 369 685.00 | 12 743 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 532 659.00 | |
I4 DECREASES Grand Total | | | 13 112 796.00 | |
IO DECREASES Total including other intangible assets | | | 173 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 251.00 | | | 173 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 200.00 | | 206 685.00 | 200 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 369 659.00 | | 163 000.00 | 12 369 659.00 |
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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 | 207 036.00 | 6 709.00 | | 207 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 177.00 | 6 709.00 | | 200 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 897.00 | | |
5Z Total provisions for risks and expenses | 22 673.00 | | 22 673.00 | 22 673.00 |
6A on fixed assets – intangible | 121 392.00 | | | 121 392.00 |
6T Receivables | 20 382.00 | | 16 862.00 | 20 382.00 |
7B Total provisions for depreciation | 4 401 543.00 | 318 000.00 | 502 862.00 | 4 401 543.00 |
7C Grand total | 4 424 216.00 | 326 897.00 | 525 535.00 | 4 424 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 535.00 | |
UG - Financial | | 318 000.00 | 486 000.00 | |
UJ - Exceptional | | 8 897.00 | | |
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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 | 24 499.00 | 24 499.00 | | 24 499.00 |
8B Suppliers and Related Accounts | 88 904.00 | 88 904.00 | | 88 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 564.00 | 19 564.00 | | 19 564.00 |
UX Other trade receivables | 141 212.00 | 141 212.00 | | 141 212.00 |
VA Doubtful or disputed receivables | 4 212.00 | 4 212.00 | | 4 212.00 |
VB VAT | 8 337.00 | 8 337.00 | | 8 337.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 1 385 460.00 | 1 385 460.00 | | 1 385 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 219.00 | 163 219.00 | | 163 219.00 |
VW VAT | 23 230.00 | 23 230.00 | | 23 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 856.00 | 1 542 856.00 | | 1 542 856.00 |
