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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 | 64 393.00 | 52 574.00 | 11 819.00 | 64 393.00 |
AR Technical installations, industrial equipment and tools | 65 816.00 | 20 892.00 | 44 924.00 | 65 816.00 |
AT Other tangible assets | 21 962.00 | 21 962.00 | | 21 962.00 |
BB Receivables related to investments | 334 476.00 | | 334 476.00 | 334 476.00 |
BJ TOTAL (I) | 11 900 916.00 | 95 427.00 | 11 805 489.00 | 11 900 916.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 7 995 118.00 | | 7 995 118.00 | 7 995 118.00 |
CD Marketable securities | 600 017.00 | | 600 017.00 | 600 017.00 |
CF Cash and cash equivalents | 1 322 150.00 | | 1 322 150.00 | 1 322 150.00 |
CJ TOTAL (II) | 9 917 824.00 | | 9 917 824.00 | 9 917 824.00 |
CO Grand total (0 to V) | 21 818 740.00 | 95 427.00 | 21 723 313.00 | 21 818 740.00 |
CU Other investments | 11 414 270.00 | | 11 414 270.00 | 11 414 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 9 055.00 | 9 055.00 | | 9 055.00 |
DC Revaluation differences | 2 863.00 | 2 863.00 | | 2 863.00 |
DD Legal reserve (1) | 43 227.00 | 43 227.00 | | 43 227.00 |
DE Statutory or contractual reserves | 9 755 674.00 | 9 755 674.00 | | 9 755 674.00 |
DG Other reserves | 37 159.00 | 37 159.00 | | 37 159.00 |
DH Retained earnings | 8 501 677.00 | 10 070 584.00 | | 8 501 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 936 707.00 | 2 300 093.00 | | 2 936 707.00 |
DL TOTAL (I) | 21 686 364.00 | 22 618 657.00 | | 21 686 364.00 |
DU Loans and Debts from Credit Institutions (3) | 9 701.00 | | | 9 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 332.00 | 18 072.00 | | 26 332.00 |
DY Tax and social security liabilities | 915.00 | 1 996.00 | | 915.00 |
EA Other liabilities | | 21 150.00 | | |
EC TOTAL (IV) | 36 949.00 | 41 218.00 | | 36 949.00 |
EE Grand total (I to V) | 21 723 313.00 | 22 659 874.00 | | 21 723 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479.00 | | 479.00 | 479.00 |
FG Production sold - services | 303 795.00 | | 303 795.00 | 303 795.00 |
FJ Net sales | 304 274.00 | | 304 274.00 | 304 274.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 275.00 | |
FS Purchases of goods (including customs duties) | | | 20 194.00 | |
FT Inventory change (goods) | | | 980.00 | |
FW Other purchases and external expenses | | | 302 956.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 511.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 181.00 | |
GG - OPERATING RESULT (I - II) | | | -36 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103 865.00 | |
GL Other interest and similar income | | | 11 119.00 | |
GP Total financial income (V) | | | 3 114 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 078 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 339.00 | | 1.00 |
HD Total exceptional income (VII) | 2.00 | 6 339.00 | | 2.00 |
HE Exceptional expenses on management operations | 156.00 | 1 545.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 7 622.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 9 168.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -2 828.00 | | -154.00 |
HK Income tax | 141 216.00 | 148 766.00 | | 141 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 419 260.00 | 2 816 863.00 | | 3 419 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 552.00 | 516 769.00 | | 482 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 936 707.00 | 2 300 093.00 | | 2 936 707.00 |
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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 | 11 906 465.00 | | 54 314.00 | 11 906 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 11 748 746.00 | |
I4 DECREASES Grand Total | | 59 863.00 | 11 900 916.00 | |
IO DECREASES Total including other intangible assets | | | 64 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 671.00 | 87 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 693.00 | | 12 700.00 | 51 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 341.00 | | 10 108.00 | 137 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717 431.00 | | 31 507.00 | 11 717 431.00 |
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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 | 139 588.00 | 15 511.00 | 59 671.00 | 139 588.00 |
PE DEPRECIATION Total including other intangible assets | 43 529.00 | 9 045.00 | | 43 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 059.00 | 6 466.00 | 59 671.00 | 96 059.00 |
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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 | 26 332.00 | 26 332.00 | | 26 332.00 |
UL Receivables related to investments | 334 476.00 | 334 476.00 | | 334 476.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VC Group and associates | 7 673 639.00 | 260 558.00 | 7 413 081.00 | 7 673 639.00 |
VG Loans with a maturity of up to one year at origin | 9 701.00 | 9 701.00 | | 9 701.00 |
VM Income taxes | 308 073.00 | 308 073.00 | | 308 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 593.00 | 916 513.00 | 7 413 081.00 | 8 329 593.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 948.00 | 36 948.00 | | 36 948.00 |
