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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 | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 1 304 983.00 | 1 066 971.00 | 238 012.00 | 1 304 983.00 |
AN Land | 1 226 000.00 | | 1 226 000.00 | 1 226 000.00 |
AP Buildings | 32 040.00 | 32 040.00 | | 32 040.00 |
AT Other tangible assets | 16 795.00 | 16 466.00 | 328.00 | 16 795.00 |
BB Receivables related to investments | 3 624 299.00 | | 3 624 299.00 | 3 624 299.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 6 337 302.00 | 1 116 468.00 | 5 220 835.00 | 6 337 302.00 |
BX Customers and related accounts | 261 096.00 | | 261 096.00 | 261 096.00 |
BZ Other receivables | 21 838.00 | | 21 838.00 | 21 838.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 585 001.00 | | 585 001.00 | 585 001.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 922 312.00 | | 922 312.00 | 922 312.00 |
CO Grand total (0 to V) | 7 259 615.00 | 1 116 468.00 | 6 143 147.00 | 7 259 615.00 |
CP Shares due in less than one year | 3 630 936.00 | | | 3 630 936.00 |
CU Other investments | 125 559.00 | | 125 559.00 | 125 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 236.00 | 291 236.00 | | 291 236.00 |
DB Share, merger, contribution premiums, etc. | 12 870.00 | 12 870.00 | | 12 870.00 |
DD Legal reserve (1) | 29 124.00 | 29 124.00 | | 29 124.00 |
DG Other reserves | 3 500 080.00 | 3 408 042.00 | | 3 500 080.00 |
DH Retained earnings | 550 000.00 | 550 000.00 | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 460.00 | 92 038.00 | | 81 460.00 |
DL TOTAL (I) | 4 464 769.00 | 4 383 308.00 | | 4 464 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 578.00 | 449 261.00 | | 1 475 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 127.00 | 51 414.00 | | 56 127.00 |
DX Trade payables and related accounts | 20 545.00 | 16 193.00 | | 20 545.00 |
DY Tax and social security liabilities | 96 039.00 | 72 442.00 | | 96 039.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 29 490.00 | 22 905.00 | | 29 490.00 |
EC TOTAL (IV) | 1 678 378.00 | 612 815.00 | | 1 678 378.00 |
EE Grand total (I to V) | 6 143 147.00 | 4 996 123.00 | | 6 143 147.00 |
EG Accrued income and payables due within one year | 1 678 378.00 | 612 815.00 | | 1 678 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
EI Including equity loans | 56 127.00 | | | 56 127.00 |
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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 | 455 914.00 | | 455 914.00 | 455 914.00 |
FJ Net sales | 455 914.00 | | 455 914.00 | 455 914.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 916.00 | |
FW Other purchases and external expenses | | | 183 118.00 | |
FX Taxes, duties, and similar payments | | | 15 398.00 | |
FY Salaries and Wages | | | 134 904.00 | |
FZ Social Security Contributions | | | 57 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 500 657.00 | |
GG - OPERATING RESULT (I - II) | | | -44 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 394.00 | |
GL Other interest and similar income | | | 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 342.00 | |
GO Net income from sales of marketable securities | | | 41 750.00 | |
GP Total financial income (V) | | | 247 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 605.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 121 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 722.00 | 532 814.00 | | 703 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 262.00 | 440 776.00 | | 622 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 460.00 | 92 038.00 | | 81 460.00 |
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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 | 5 026 549.00 | | 1 597 455.00 | 5 026 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 701.00 | 3 756 495.00 | |
I4 DECREASES Grand Total | | 286 701.00 | 6 337 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 973.00 | | | 1 305 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 925.00 | | 1 226 911.00 | 47 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672 651.00 | | 370 545.00 | 3 672 651.00 |
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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 | 1 007 139.00 | 109 329.00 | | 1 007 139.00 |
PE DEPRECIATION Total including other intangible assets | 959 212.00 | 108 749.00 | | 959 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 927.00 | 580.00 | | 47 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 342.00 | | 8 342.00 | 342.00 |
7B Total provisions for depreciation | 8 342.00 | | 8 342.00 | 8 342.00 |
7C Grand total | 8 342.00 | | 8 342.00 | 8 342.00 |
UG - Financial | | | 8 342.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 650.00 | 47 650.00 | | 47 650.00 |
8B Suppliers and Related Accounts | 20 545.00 | 20 545.00 | | 20 545.00 |
8C Staff and Related Accounts | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 40 792.00 | 40 792.00 | | 40 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 490.00 | 29 490.00 | | 29 490.00 |
UL Receivables related to investments | 3 624 299.00 | 3 624 299.00 | | 3 624 299.00 |
UT Other financial assets | 6 637.00 | 6 637.00 | | 6 637.00 |
UX Other trade receivables | 261 096.00 | 261 096.00 | | 261 096.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 1 475 578.00 | 171 108.00 | 476 920.00 | 1 475 578.00 |
VI Group and Associates | 8 477.00 | 8 477.00 | | 8 477.00 |
VJ Loans taken out during the year | 1 226 000.00 | | | 1 226 000.00 |
VK Loans repaid during the year | 164 685.00 | | | 164 685.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 504.00 | 9 504.00 | | 9 504.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 248.00 | 3 918 248.00 | | 3 918 248.00 |
VW VAT | 44 316.00 | 44 316.00 | | 44 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 378.00 | 373 908.00 | 476 920.00 | 1 678 378.00 |
