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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 | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 156 839.00 | 109 368.00 | 47 471.00 | 156 839.00 |
BB Receivables related to investments | 1 523 024.00 | | 1 523 024.00 | 1 523 024.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 6 609 344.00 | 122 836.00 | 6 486 508.00 | 6 609 344.00 |
BV Advances and down payments on orders | 16 211.00 | | 16 211.00 | 16 211.00 |
BX Customers and related accounts | 890 094.00 | | 890 094.00 | 890 094.00 |
BZ Other receivables | 3 657 926.00 | | 3 657 926.00 | 3 657 926.00 |
CF Cash and cash equivalents | 1 276 741.00 | | 1 276 741.00 | 1 276 741.00 |
CH Prepaid expenses | 77 520.00 | | 77 520.00 | 77 520.00 |
CJ TOTAL (II) | 5 918 491.00 | | 5 918 491.00 | 5 918 491.00 |
CO Grand total (0 to V) | 12 527 835.00 | 122 836.00 | 12 404 999.00 | 12 527 835.00 |
CU Other investments | 4 883 328.00 | | 4 883 328.00 | 4 883 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 100.00 | 10 000 100.00 | | 10 000 100.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | 65 440.00 | | 65 440.00 |
DD Legal reserve (1) | 300 155.00 | 296 363.00 | | 300 155.00 |
DG Other reserves | 223 534.00 | 353 502.00 | | 223 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 813.00 | 75 823.00 | | 251 813.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 10 863 530.00 | 10 813 718.00 | | 10 863 530.00 |
DS Convertible Bond Issues | 666.00 | 293.00 | | 666.00 |
DU Loans and Debts from Credit Institutions (3) | 947 764.00 | 129 454.00 | | 947 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 308.00 | 177 770.00 | | 93 308.00 |
DX Trade payables and related accounts | 87 810.00 | 90 065.00 | | 87 810.00 |
DY Tax and social security liabilities | 377 049.00 | 268 834.00 | | 377 049.00 |
EA Other liabilities | 23 705.00 | 11 625.00 | | 23 705.00 |
EB Prepaid income (2) | 11 168.00 | 15 333.00 | | 11 168.00 |
EC TOTAL (IV) | 1 541 469.00 | 693 373.00 | | 1 541 469.00 |
EE Grand total (I to V) | 12 404 999.00 | 11 507 091.00 | | 12 404 999.00 |
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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 | 830.00 | | 830.00 | 830.00 |
FG Production sold - services | 1 698 222.00 | | 1 698 222.00 | 1 698 222.00 |
FJ Net sales | 1 699 052.00 | | 1 699 052.00 | 1 699 052.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 702 147.00 | |
FS Purchases of goods (including customs duties) | | | 856.00 | |
FW Other purchases and external expenses | | | 312 361.00 | |
FX Taxes, duties, and similar payments | | | 66 706.00 | |
FY Salaries and Wages | | | 853 803.00 | |
FZ Social Security Contributions | | | 308 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 1 556 253.00 | |
GG - OPERATING RESULT (I - II) | | | 145 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 971.00 | |
GL Other interest and similar income | | | 57 273.00 | |
GP Total financial income (V) | | | 117 244.00 | |
GR Interest and similar expenses | | | 11 326.00 | |
GU Total financial expenses (VI) | | | 11 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 330 000.00 | | |
HD Total exceptional income (VII) | | 330 002.00 | | |
HE Exceptional expenses on management operations | | 7 603.00 | | |
HF Exceptional expenses on capital transactions | | 480 500.00 | | |
HH Total exceptional expenses (VIII) | | 488 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 391.00 | 2 071 464.00 | | 1 819 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 578.00 | 1 995 641.00 | | 1 567 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 813.00 | 75 823.00 | | 251 813.00 |
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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 | 5 946 975.00 | | 662 369.00 | 5 946 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419 037.00 | |
I4 DECREASES Grand Total | | | 6 609 344.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 294.00 | | 1 545.00 | 155 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758 213.00 | | 660 823.00 | 5 758 213.00 |
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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 | 110 078.00 | 12 758.00 | | 110 078.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 611.00 | 12 758.00 | | 96 611.00 |
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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 | 22 489.00 | | | 22 489.00 |
7C Grand total | 22 489.00 | | | 22 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 666.00 | 666.00 | | 666.00 |
8A Miscellaneous Loans and Financial Debts | 32 000.00 | | 32 000.00 | 32 000.00 |
8B Suppliers and Related Accounts | 87 810.00 | 87 810.00 | | 87 810.00 |
8C Staff and Related Accounts | 68 159.00 | 68 159.00 | | 68 159.00 |
8D Social Security and Other Social Organizations | 81 035.00 | 81 035.00 | | 81 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
8L Deferred income | 11 168.00 | 11 168.00 | | 11 168.00 |
UL Receivables related to investments | 1 523 024.00 | | 1 523 024.00 | 1 523 024.00 |
UT Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
UX Other trade receivables | 890 094.00 | 890 094.00 | | 890 094.00 |
VB VAT | 14 497.00 | 14 497.00 | | 14 497.00 |
VC Group and associates | 3 642 585.00 | 3 642 585.00 | | 3 642 585.00 |
VH Loans with a maturity of more than one year at origin | 947 764.00 | 247 894.00 | 631 084.00 | 947 764.00 |
VI Group and Associates | 61 308.00 | 61 308.00 | | 61 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 204.00 | 50 204.00 | | 50 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 77 520.00 | 77 520.00 | | 77 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 248.00 | 4 625 539.00 | 1 535 708.00 | 6 161 248.00 |
VW VAT | 177 651.00 | 177 651.00 | | 177 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 469.00 | 809 599.00 | 663 084.00 | 1 541 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
