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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 | 76 156.00 | 41 639.00 | 34 517.00 | 76 156.00 |
AT Other tangible assets | 101 835.00 | 41 597.00 | 60 237.00 | 101 835.00 |
BB Receivables related to investments | 4 561 311.00 | | 4 561 311.00 | 4 561 311.00 |
BH Other financial assets | 18 624.00 | | 18 624.00 | 18 624.00 |
BJ TOTAL (I) | 11 232 527.00 | 83 236.00 | 11 149 291.00 | 11 232 527.00 |
BX Customers and related accounts | 182 598.00 | | 182 598.00 | 182 598.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CD Marketable securities | 636 028.00 | | 636 028.00 | 636 028.00 |
CF Cash and cash equivalents | 80 818.00 | | 80 818.00 | 80 818.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 918 565.00 | | 918 565.00 | 918 565.00 |
CO Grand total (0 to V) | 12 151 092.00 | 83 236.00 | 12 067 856.00 | 12 151 092.00 |
CU Other investments | 6 474 600.00 | | 6 474 600.00 | 6 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 638 727.00 | | | 6 638 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 217.00 | | | 462 217.00 |
DK Regulated provisions | 37 823.00 | | | 37 823.00 |
DL TOTAL (I) | 8 788 767.00 | | | 8 788 767.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 716.00 | | | 2 699 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 993.00 | | | 145 993.00 |
DX Trade payables and related accounts | 48 956.00 | | | 48 956.00 |
DY Tax and social security liabilities | 223 911.00 | | | 223 911.00 |
EA Other liabilities | 160 513.00 | | | 160 513.00 |
EC TOTAL (IV) | 3 279 089.00 | | | 3 279 089.00 |
EE Grand total (I to V) | 12 067 856.00 | | | 12 067 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652 003.00 | | | 652 003.00 |
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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 | 1 002 943.00 | 70 390.00 | 1 073 333.00 | 1 002 943.00 |
FJ Net sales | 1 002 943.00 | 70 390.00 | 1 073 333.00 | 1 002 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 695.00 | |
FQ Other income | | | 61 099.00 | |
FR Total operating income (I) | | | 1 266 126.00 | |
FW Other purchases and external expenses | | | 245 579.00 | |
FX Taxes, duties, and similar payments | | | 53 579.00 | |
FY Salaries and Wages | | | 608 501.00 | |
FZ Social Security Contributions | | | 329 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 13 024.00 | |
GF Total Operating Expenses (II) | | | 1 276 242.00 | |
GG - OPERATING RESULT (I - II) | | | -10 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 471.00 | |
GL Other interest and similar income | | | 507.00 | |
GN Positive exchange differences | | | 898.00 | |
GO Net income from sales of marketable securities | | | 10 970.00 | |
GP Total financial income (V) | | | 558 846.00 | |
GR Interest and similar expenses | | | 27 052.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 27 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 695.00 | | | 131 695.00 |
A3 TOTAL ASSETS | 61 098.00 | | | 61 098.00 |
A4 Equity method investments | 13 023.00 | | | 13 023.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HG Exceptional depreciation and provisions | 18 150.00 | | | 18 150.00 |
HH Total exceptional expenses (VIII) | 18 899.00 | | | 18 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 255.00 | | | -18 255.00 |
HK Income tax | 40 855.00 | | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 616.00 | | | 1 825 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 399.00 | | | 1 363 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 217.00 | | | 462 217.00 |
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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 | 6 670 739.00 | | 1 375.00 | 6 670 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 493 224.00 | |
I4 DECREASES Grand Total | | 899.00 | 6 671 215.00 | |
IO DECREASES Total including other intangible assets | | | 76 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 101 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 156.00 | | | 76 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 359.00 | | 1 375.00 | 101 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 224.00 | | | 6 493 224.00 |
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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 | 57 345.00 | 26 146.00 | 255.00 | 57 345.00 |
PE DEPRECIATION Total including other intangible assets | 38 302.00 | 3 337.00 | | 38 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 042.00 | 22 810.00 | 255.00 | 19 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 48 956.00 | 48 956.00 | | 48 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 417.00 | 384 424.00 | 145 993.00 | 530 417.00 |
UL Receivables related to investments | 4 561 311.00 | | 4 561 311.00 | 4 561 311.00 |
UX Other trade receivables | 182 598.00 | 182 598.00 | | 182 598.00 |
VG Loans with a maturity of up to one year at origin | 652 003.00 | 652 003.00 | | 652 003.00 |
VH Loans with a maturity of more than one year at origin | 2 047 713.00 | 464 862.00 | 1 582 851.00 | 2 047 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 763 031.00 | 201 719.00 | 4 561 311.00 | 4 763 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 089.00 | 1 550 245.00 | 1 728 844.00 | 3 279 089.00 |
