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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 | 312 343.00 | 290 462.00 | 21 880.00 | 312 343.00 |
AT Other tangible assets | 26 341.00 | 26 341.00 | | 26 341.00 |
BB Receivables related to investments | 12 695 339.00 | 4 014 493.00 | 8 680 845.00 | 12 695 339.00 |
BF Loans | 332 042.00 | | 332 042.00 | 332 042.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 13 366 107.00 | 4 331 298.00 | 9 034 809.00 | 13 366 107.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 135 091.00 | | 135 091.00 | 135 091.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 17 363.00 | | 17 363.00 | 17 363.00 |
CH Prepaid expenses | 17 835.00 | | 17 835.00 | 17 835.00 |
CJ TOTAL (II) | 176 414.00 | | 176 414.00 | 176 414.00 |
CO Grand total (0 to V) | 13 542 521.00 | 4 331 298.00 | 9 211 223.00 | 13 542 521.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 450 000.00 | 5 450 000.00 | | 5 450 000.00 |
DB Share, merger, contribution premiums, etc. | 1 598 794.00 | 1 598 794.00 | | 1 598 794.00 |
DD Legal reserve (1) | 131 281.00 | 131 108.00 | | 131 281.00 |
DG Other reserves | 1 513 554.00 | 1 510 261.00 | | 1 513 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 371.00 | 3 466.00 | | 379 371.00 |
DL TOTAL (I) | 9 073 002.00 | 8 693 630.00 | | 9 073 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 104.00 | | 52.00 |
DX Trade payables and related accounts | 51 560.00 | 44 653.00 | | 51 560.00 |
DY Tax and social security liabilities | 82 059.00 | 69 262.00 | | 82 059.00 |
EA Other liabilities | 4 549.00 | 6 557.00 | | 4 549.00 |
EC TOTAL (IV) | 138 221.00 | 120 576.00 | | 138 221.00 |
EE Grand total (I to V) | 9 211 223.00 | 8 814 207.00 | | 9 211 223.00 |
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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 | | | 450 091.00 | |
FJ Net sales | | | 450 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 977.00 | |
FW Other purchases and external expenses | | | 179 364.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 154 412.00 | |
FZ Social Security Contributions | | | 86 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 033.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 444 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 372.00 | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 364 291.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 197.00 | 23 131.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 23 131.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -8 131.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 268.00 | 497 839.00 | | 824 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 896.00 | 494 373.00 | | 444 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 371.00 | 3 466.00 | | 379 371.00 |
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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 | 13 404 308.00 | | 11 306.00 | 13 404 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 507.00 | 13 027 422.00 | |
I4 DECREASES Grand Total | | 49 507.00 | 13 366 107.00 | |
IO DECREASES Total including other intangible assets | | | 312 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 664.00 | | 1 680.00 | 310 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 342.00 | | | 26 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067 303.00 | | 9 626.00 | 13 067 303.00 |
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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 | 298 771.00 | 18 033.00 | | 298 771.00 |
PE DEPRECIATION Total including other intangible assets | 272 505.00 | 17 957.00 | | 272 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 266.00 | 76.00 | | 26 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 561.00 | 51 561.00 | | 51 561.00 |
8D Social Security and Other Social Organizations | 82 060.00 | 82 060.00 | | 82 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UP Loans | 332 043.00 | 332 043.00 | | 332 043.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 135 091.00 | 135 091.00 | | 135 091.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 412.00 | 5 412.00 | | 5 412.00 |
VS Prepaid expenses | 17 835.00 | 17 835.00 | | 17 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 421.00 | 490 381.00 | 40.00 | 490 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 222.00 | 138 222.00 | | 138 222.00 |
