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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 139 452.00 | 78 623.00 | 60 828.00 | 139 452.00 |
BB Receivables related to investments | 2 059 111.00 | | 2 059 111.00 | 2 059 111.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 15 569 996.00 | 79 787.00 | 15 490 209.00 | 15 569 996.00 |
BX Customers and related accounts | 298 202.00 | 134 000.00 | 164 202.00 | 298 202.00 |
BZ Other receivables | 66 392.00 | | 66 392.00 | 66 392.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 620 521.00 | | 620 521.00 | 620 521.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 985 341.00 | 134 000.00 | 851 341.00 | 985 341.00 |
CO Grand total (0 to V) | 16 555 338.00 | 213 787.00 | 16 341 550.00 | 16 555 338.00 |
CU Other investments | 13 348 522.00 | | 13 348 522.00 | 13 348 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 428.00 | 12 428.00 | | 12 428.00 |
DB Share, merger, contribution premiums, etc. | 13 523 572.00 | 13 523 572.00 | | 13 523 572.00 |
DD Legal reserve (1) | 1 243.00 | 1 243.00 | | 1 243.00 |
DG Other reserves | 145 576.00 | 145 575.00 | | 145 576.00 |
DH Retained earnings | -25 265.00 | | | -25 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 291.00 | -25 265.00 | | 1 134 291.00 |
DK Regulated provisions | 13 775.00 | 4 275.00 | | 13 775.00 |
DL TOTAL (I) | 14 805 620.00 | 13 661 828.00 | | 14 805 620.00 |
DU Loans and Debts from Credit Institutions (3) | 216 000.00 | | | 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 705.00 | 509 895.00 | | 512 705.00 |
DX Trade payables and related accounts | 34 459.00 | 116 275.00 | | 34 459.00 |
DY Tax and social security liabilities | 245 417.00 | 229 152.00 | | 245 417.00 |
EA Other liabilities | 527 350.00 | 524 343.00 | | 527 350.00 |
EC TOTAL (IV) | 1 535 930.00 | 1 379 666.00 | | 1 535 930.00 |
EE Grand total (I to V) | 16 341 550.00 | 15 041 494.00 | | 16 341 550.00 |
EG Accrued income and payables due within one year | 1 535 930.00 | 1 379 666.00 | | 1 535 930.00 |
EI Including equity loans | 512 705.00 | | | 512 705.00 |
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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 | | | 603 366.00 | |
FJ Net sales | | | 603 366.00 | |
FO Operating subsidies | | | 45 250.00 | |
FQ Other income | | | 10 141.00 | |
FR Total operating income (I) | | | 658 758.00 | |
FW Other purchases and external expenses | | | 156 476.00 | |
FX Taxes, duties, and similar payments | | | -2 019.00 | |
FY Salaries and Wages | | | 353 679.00 | |
FZ Social Security Contributions | | | 88 522.00 | |
GB Operating Expenses - Provisions | | | 61 743.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 658 424.00 | |
GG - OPERATING RESULT (I - II) | | | 333.00 | |
GH Attributed profit or transferred loss (III) | | | 1 129 511.00 | |
GP Total financial income (V) | | | 26 016.00 | |
GU Total financial expenses (VI) | | | 10 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 959.00 | | | 1 959.00 |
HH Total exceptional expenses (VIII) | 12 121.00 | 5 186.00 | | 12 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 162.00 | -5 186.00 | | -10 162.00 |
HK Income tax | 658.00 | 25 417.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 245.00 | 893 675.00 | | 1 816 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 954.00 | 918 940.00 | | 681 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 291.00 | -25 265.00 | | 1 134 291.00 |
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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 | 14 511 152.00 | | 1 323 213.00 | 14 511 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 367.00 | 15 409 381.00 | |
I4 DECREASES Grand Total | | 264 367.00 | 15 569 996.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 570.00 | | 13 046.00 | 127 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 363 582.00 | | 1 310 167.00 | 14 363 582.00 |
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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 | 57 644.00 | 22 144.00 | | 57 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 644.00 | 22 144.00 | | 57 644.00 |
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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 | 4 275.00 | 9 500.00 | | 4 275.00 |
7C Grand total | 4 275.00 | 9 500.00 | | 4 275.00 |
UJ - Exceptional | | 9 500.00 | | |
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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 | 34 459.00 | 34 459.00 | | 34 459.00 |
8D Social Security and Other Social Organizations | 245 417.00 | 245 417.00 | | 245 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 350.00 | 527 350.00 | | 527 350.00 |
UL Receivables related to investments | 2 059 111.00 | | 2 059 111.00 | 2 059 111.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 298 202.00 | 298 202.00 | | 298 202.00 |
VH Loans with a maturity of more than one year at origin | 216 000.00 | 216 000.00 | | 216 000.00 |
VI Group and Associates | 512 705.00 | 512 705.00 | | 512 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 392.00 | 66 392.00 | | 66 392.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 659.00 | 364 800.00 | 2 060 859.00 | 2 425 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 931.00 | 1 535 931.00 | | 1 535 931.00 |
