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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 | 31 682.00 | 11 200.00 | 20 483.00 | 31 682.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 988.00 | 7 402.00 | 46 586.00 | 53 988.00 |
BB Receivables related to investments | 1 224 213.00 | | 1 224 213.00 | 1 224 213.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 3 985 240.00 | 18 602.00 | 3 966 639.00 | 3 985 240.00 |
BZ Other receivables | 96 475.00 | | 96 475.00 | 96 475.00 |
CF Cash and cash equivalents | 19 331.00 | | 19 331.00 | 19 331.00 |
CH Prepaid expenses | 23 741.00 | | 23 741.00 | 23 741.00 |
CJ TOTAL (II) | 139 547.00 | | 139 547.00 | 139 547.00 |
CO Grand total (0 to V) | 4 124 787.00 | 18 602.00 | 4 106 186.00 | 4 124 787.00 |
CS Evaluated investments - equity method | 2 672 726.00 | | 2 672 726.00 | 2 672 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 520.00 | 423 520.00 | | 423 520.00 |
DB Share, merger, contribution premiums, etc. | 1 145 190.00 | 1 145 190.00 | | 1 145 190.00 |
DD Legal reserve (1) | 42 352.00 | 42 352.00 | | 42 352.00 |
DG Other reserves | 125 766.00 | 125 766.00 | | 125 766.00 |
DH Retained earnings | 2 170 775.00 | 749 212.00 | | 2 170 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 834.00 | 1 421 563.00 | | -74 834.00 |
DL TOTAL (I) | 3 832 769.00 | 3 907 602.00 | | 3 832 769.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 278.00 | 40 552.00 | | 5 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 400.00 | 252 831.00 | | 62 400.00 |
DX Trade payables and related accounts | 47 318.00 | 89 221.00 | | 47 318.00 |
DY Tax and social security liabilities | 88 065.00 | 199 731.00 | | 88 065.00 |
EA Other liabilities | 48 356.00 | 3 171.00 | | 48 356.00 |
EC TOTAL (IV) | 251 417.00 | 585 507.00 | | 251 417.00 |
EE Grand total (I to V) | 4 106 186.00 | 4 515 110.00 | | 4 106 186.00 |
EG Accrued income and payables due within one year | 251 417.00 | | | 251 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278.00 | 39 482.00 | | 5 278.00 |
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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 | | | 787 812.00 | |
FJ Net sales | | | 787 812.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 787 910.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 940.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 420 055.00 | |
FZ Social Security Contributions | | | 156 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763.00 | |
GE Other Expenses | | | 16 482.00 | |
GF Total Operating Expenses (II) | | | 894 560.00 | |
GG - OPERATING RESULT (I - II) | | | -106 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 772.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 146 676.00 | | |
HD Total exceptional income (VII) | | 183 449.00 | | |
HE Exceptional expenses on management operations | | 45 896.00 | | |
HF Exceptional expenses on capital transactions | | 8 124.00 | | |
HH Total exceptional expenses (VIII) | | 54 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 429.00 | | |
HK Income tax | -16 853.00 | 38 259.00 | | -16 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 699.00 | 2 420 055.00 | | 803 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 533.00 | 998 492.00 | | 878 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 834.00 | 1 421 563.00 | | -74 834.00 |
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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 | 4 210 058.00 | | 55 324.00 | 4 210 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 142.00 | 3 899 570.00 | |
I4 DECREASES Grand Total | 7 000.00 | 273 142.00 | 3 985 240.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 31 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 53 988.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 513.00 | | 25 170.00 | 6 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 834.00 | | 30 154.00 | 30 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 712.00 | | | 4 172 712.00 |
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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 | 4 839.00 | 13 763.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 7 784.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 5 978.00 | | 1 424.00 |
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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 | 47 318.00 | 47 318.00 | | 47 318.00 |
8C Staff and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8D Social Security and Other Social Organizations | 35 658.00 | 35 658.00 | | 35 658.00 |
8E Income Taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 356.00 | 48 356.00 | | 48 356.00 |
UL Receivables related to investments | 1 224 213.00 | | 1 224 213.00 | 1 224 213.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VC Group and associates | 67 251.00 | 67 251.00 | | 67 251.00 |
VH Loans with a maturity of more than one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 62 400.00 | 62 400.00 | | 62 400.00 |
VN Other taxes, similar payments | 6 424.00 | 6 424.00 | | 6 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 23 741.00 | 23 741.00 | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 060.00 | 120 216.00 | 1 226 844.00 | 1 347 060.00 |
VW VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 417.00 | 251 417.00 | | 251 417.00 |
