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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 | | | 789.00 | |
AT Other tangible assets | | | 53 313.00 | |
BJ TOTAL (I) | | | 5 829 237.00 | |
BV Advances and down payments on orders | | | 1 800.00 | |
BX Customers and related accounts | | | 9 792.00 | |
BZ Other receivables | | | 4 970 302.00 | |
CF Cash and cash equivalents | | | 107 379.00 | |
CH Prepaid expenses | | | 6 331.00 | |
CJ TOTAL (II) | | | 5 095 605.00 | |
CO Grand total (0 to V) | | | 10 924 842.00 | |
CS Evaluated investments - equity method | | | 5 775 135.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 160 460.00 | | 160 460.00 |
DG Other reserves | 6 044 714.00 | 5 723 393.00 | | 6 044 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 479.00 | 321 321.00 | | 238 479.00 |
DL TOTAL (I) | 9 404 781.00 | 9 166 302.00 | | 9 404 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 811.00 | 1 302 041.00 | | 1 035 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 889.00 | | |
DX Trade payables and related accounts | 167 094.00 | 140 285.00 | | 167 094.00 |
DY Tax and social security liabilities | 53 155.00 | 298 990.00 | | 53 155.00 |
EA Other liabilities | 264 000.00 | 393 600.00 | | 264 000.00 |
EC TOTAL (IV) | 1 520 061.00 | 2 137 804.00 | | 1 520 061.00 |
EE Grand total (I to V) | 10 924 842.00 | 11 304 106.00 | | 10 924 842.00 |
EG Accrued income and payables due within one year | 1 105 880.00 | | | 1 105 880.00 |
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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 | | | 665 196.00 | |
FJ Net sales | | | 665 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 665 404.00 | |
FW Other purchases and external expenses | | | 425 818.00 | |
FX Taxes, duties, and similar payments | | | 8 508.00 | |
FY Salaries and Wages | | | 239 500.00 | |
FZ Social Security Contributions | | | 89 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 779 441.00 | |
GG - OPERATING RESULT (I - II) | | | -114 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 700.00 | |
GL Other interest and similar income | | | 43 349.00 | |
GP Total financial income (V) | | | 547 049.00 | |
GR Interest and similar expenses | | | 17 938.00 | |
GU Total financial expenses (VI) | | | 17 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | | | 735 000.00 |
HD Total exceptional income (VII) | 735 000.00 | | | 735 000.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 935 000.00 | | | 935 000.00 |
HH Total exceptional expenses (VIII) | 935 000.00 | 500.00 | | 935 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -500.00 | | -200 000.00 |
HK Income tax | -23 405.00 | -47 978.00 | | -23 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 453.00 | 1 086 156.00 | | 1 947 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 974.00 | 764 836.00 | | 1 708 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 479.00 | 321 321.00 | | 238 479.00 |
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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 | 6 064 625.00 | | 747 443.00 | 6 064 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 935 000.00 | 5 775 135.00 | |
I4 DECREASES Grand Total | | 935 000.00 | 5 877 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 743.00 | | 12 443.00 | 87 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975 135.00 | | 735 000.00 | 5 975 135.00 |
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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 | 32 175.00 | 15 657.00 | | 32 175.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 582.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 799.00 | 15 074.00 | | 31 799.00 |
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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 | 167 094.00 | 167 094.00 | | 167 094.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
UX Other trade receivables | 9 792.00 | 9 792.00 | | 9 792.00 |
VB VAT | 129 680.00 | 129 680.00 | | 129 680.00 |
VC Group and associates | 4 753 950.00 | 449 524.00 | 4 304 426.00 | 4 753 950.00 |
VH Loans with a maturity of more than one year at origin | 1 035 811.00 | 621 631.00 | 414 181.00 | 1 035 811.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 467 962.00 | | | 467 962.00 |
VM Income taxes | 84 272.00 | 84 272.00 | | 84 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986 425.00 | 681 999.00 | 4 304 426.00 | 4 986 425.00 |
VW VAT | 11 428.00 | 11 428.00 | | 11 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 061.00 | 1 105 880.00 | 414 181.00 | 1 520 061.00 |
