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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 | 3 822.00 | 3 822.00 | | 3 822.00 |
AP Buildings | 21 994.00 | 3 076.00 | 18 918.00 | 21 994.00 |
AT Other tangible assets | 327 863.00 | 212 908.00 | 114 955.00 | 327 863.00 |
BB Receivables related to investments | 2 463 509.00 | | 2 463 509.00 | 2 463 509.00 |
BD Other fixed assets | 1 435 694.00 | 20 000.00 | 1 415 694.00 | 1 435 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 658 182.00 | 239 806.00 | 7 418 376.00 | 7 658 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 826.00 | | 126 826.00 | 126 826.00 |
BZ Other receivables | 596 505.00 | | 596 505.00 | 596 505.00 |
CF Cash and cash equivalents | 124 884.00 | | 124 884.00 | 124 884.00 |
CH Prepaid expenses | 32 292.00 | | 32 292.00 | 32 292.00 |
CJ TOTAL (II) | 880 507.00 | | 880 507.00 | 880 507.00 |
CO Grand total (0 to V) | 8 538 690.00 | 239 806.00 | 8 298 883.00 | 8 538 690.00 |
CS Evaluated investments - equity method | 3 405 300.00 | | 3 405 300.00 | 3 405 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 570 426.00 | 5 570 426.00 | | 5 570 426.00 |
DB Share, merger, contribution premiums, etc. | 756 955.00 | 756 955.00 | | 756 955.00 |
DD Legal reserve (1) | 162 810.00 | 134 147.00 | | 162 810.00 |
DG Other reserves | 225 383.00 | 180 788.00 | | 225 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 612.00 | 573 258.00 | | 423 612.00 |
DL TOTAL (I) | 7 139 186.00 | 7 215 574.00 | | 7 139 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 812 343.00 | 667 544.00 | | 812 343.00 |
DX Trade payables and related accounts | 44 126.00 | 34 309.00 | | 44 126.00 |
DY Tax and social security liabilities | 186 466.00 | 41 987.00 | | 186 466.00 |
EA Other liabilities | 116 763.00 | 14 060.00 | | 116 763.00 |
EC TOTAL (IV) | 1 159 697.00 | 757 969.00 | | 1 159 697.00 |
EE Grand total (I to V) | 8 298 883.00 | 7 973 543.00 | | 8 298 883.00 |
EG Accrued income and payables due within one year | 1 159 697.00 | 757 969.00 | | 1 159 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 537 515.00 | |
FJ Net sales | | | 537 515.00 | |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 491.00 | |
FW Other purchases and external expenses | | | 132 150.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 274 634.00 | |
FZ Social Security Contributions | | | 133 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 774.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 589 471.00 | |
GG - OPERATING RESULT (I - II) | | | -7 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 438.00 | |
GL Other interest and similar income | | | 280 805.00 | |
GP Total financial income (V) | | | 934 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 365 749.00 | |
GU Total financial expenses (VI) | | | 385 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | | 539.00 | | |
HD Total exceptional income (VII) | 1 057.00 | 539.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 13 855.00 | 50.00 | | 13 855.00 |
HG Exceptional depreciation and provisions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 23 845.00 | 50.00 | | 23 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 788.00 | 489.00 | | -22 788.00 |
HK Income tax | 94 115.00 | -2 426.00 | | 94 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 791.00 | 1 468 999.00 | | 1 516 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 179.00 | 895 741.00 | | 1 093 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 612.00 | 573 258.00 | | 423 612.00 |
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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 | 7 828 578.00 | | 48 533.00 | 7 828 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 093.00 | 7 304 503.00 | |
I4 DECREASES Grand Total | | 218 929.00 | 7 658 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 836.00 | 349 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 160.00 | | 48 533.00 | 304 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520 596.00 | | | 7 520 596.00 |
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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 | 179 868.00 | 42 774.00 | 2 836.00 | 179 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 046.00 | 42 774.00 | 2 836.00 | 176 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 990.00 | 20 000.00 | 9 990.00 | 9 990.00 |
6X Other provisions for depreciation | 270 815.00 | | 270.00 | 270 815.00 |
7B Total provisions for depreciation | 280 805.00 | 20 000.00 | 280 805.00 | 280 805.00 |
7C Grand total | 280 805.00 | 20 000.00 | 280 805.00 | 280 805.00 |
UG - Financial | | 20 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 125.00 | 44 125.00 | | 44 125.00 |
8C Staff and Related Accounts | 44 988.00 | 44 988.00 | | 44 988.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8E Income Taxes | 91 796.00 | 91 796.00 | | 91 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 763.00 | 116 763.00 | | 116 763.00 |
UL Receivables related to investments | 2 463 509.00 | | 2 463 509.00 | 2 463 509.00 |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 126 826.00 | 126 826.00 | | 126 826.00 |
VB VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VC Group and associates | 564 543.00 | 564 543.00 | | 564 543.00 |
VI Group and Associates | 812 343.00 | 812 343.00 | | 812 343.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VS Prepaid expenses | 32 292.00 | 32 292.00 | | 32 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 132.00 | 755 625.00 | 2 463 509.00 | 3 219 132.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 697.00 | 1 159 697.00 | | 1 159 697.00 |
