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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
AN Land | 48 667.00 | | 48 667.00 | 48 667.00 |
AP Buildings | 280 386.00 | 105 132.00 | 175 253.00 | 280 386.00 |
AR Technical installations, industrial equipment and tools | 147 885.00 | 147 885.00 | | 147 885.00 |
AT Other tangible assets | 19 848.00 | 848.00 | 19 000.00 | 19 848.00 |
BF Loans | 40 430.00 | | 40 430.00 | 40 430.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 14 077 818.00 | 1 342 032.00 | 12 735 786.00 | 14 077 818.00 |
BX Customers and related accounts | 163 202.00 | 3 835.00 | 159 367.00 | 163 202.00 |
BZ Other receivables | 5 783 801.00 | 325 791.00 | 5 458 010.00 | 5 783 801.00 |
CD Marketable securities | 1 030 745.00 | 35 002.00 | 995 744.00 | 1 030 745.00 |
CF Cash and cash equivalents | 650 565.00 | | 650 565.00 | 650 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 628 313.00 | 364 627.00 | 7 263 686.00 | 7 628 313.00 |
CN Currency translation adjustments (V) | 194 263.00 | | 194 263.00 | 194 263.00 |
CO Grand total (0 to V) | 21 900 394.00 | 1 706 659.00 | 20 193 734.00 | 21 900 394.00 |
CP Shares due in less than one year | 7 904.00 | | | 7 904.00 |
CU Other investments | 13 533 753.00 | 1 081 497.00 | 12 452 256.00 | 13 533 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 724 452.00 | 13 716 400.00 | | 13 724 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 942.00 | 8 052.00 | | 55 942.00 |
DL TOTAL (I) | 15 980 394.00 | 15 924 452.00 | | 15 980 394.00 |
DP Provisions for Risks | 194 263.00 | 101 251.00 | | 194 263.00 |
DR TOTAL (IV) | 194 263.00 | 101 251.00 | | 194 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 326.00 | 3 383 085.00 | | 3 763 326.00 |
DX Trade payables and related accounts | 84 045.00 | 145 722.00 | | 84 045.00 |
DY Tax and social security liabilities | 71 707.00 | 114 037.00 | | 71 707.00 |
EA Other liabilities | 100 000.00 | 1 500.00 | | 100 000.00 |
EC TOTAL (IV) | 4 019 078.00 | 3 644 344.00 | | 4 019 078.00 |
EE Grand total (I to V) | 20 193 734.00 | 19 670 047.00 | | 20 193 734.00 |
EG Accrued income and payables due within one year | 4 019 078.00 | 3 644 344.00 | | 4 019 078.00 |
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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 | 484 250.00 | | 484 250.00 | 484 250.00 |
FJ Net sales | 484 250.00 | | 484 250.00 | 484 250.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 486 969.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 179 168.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 289 125.00 | |
GG - OPERATING RESULT (I - II) | | | 197 844.00 | |
GH Attributed profit or transferred loss (III) | | | 14 300.00 | |
GI Supported loss or transferred profit (IV) | | | 94 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 623.00 | |
GN Positive exchange differences | | | 5 753.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 160 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 750.00 | |
GR Interest and similar expenses | | | 67.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 194 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 1 427.00 | | 546.00 |
A2 TOTAL ASSETS | 28 594.00 | 38 298.00 | | 28 594.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 31 002.00 | 148 000.00 | | 31 002.00 |
HD Total exceptional income (VII) | 31 002.00 | 148 000.00 | | 31 002.00 |
HE Exceptional expenses on management operations | 2 500.00 | 2 000.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 52 475.00 | 140 001.00 | | 52 475.00 |
HH Total exceptional expenses (VIII) | 54 975.00 | 142 001.00 | | 54 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 973.00 | 5 999.00 | | -23 973.00 |
HK Income tax | 3 558.00 | 9 530.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 866.00 | 838 615.00 | | 692 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 924.00 | 830 563.00 | | 636 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 942.00 | 8 052.00 | | 55 942.00 |
HP References: Equipment leasing | 15 585.00 | 15 555.00 | | 15 585.00 |
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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 | 13 257 292.00 | | 900 629.00 | 13 257 292.00 |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 126.00 | | | 509 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 741 497.00 | | 900 629.00 | 12 741 497.00 |
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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 | 256 931.00 | 9 059.00 | 5 454.00 | 256 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 261.00 | 9 059.00 | 5 454.00 | 250 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 081 497.00 | | | 1 081 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 251.00 | 194 263.00 | 101 251.00 | 101 251.00 |
6T Receivables | 3 835.00 | | | 3 835.00 |
6X Other provisions for depreciation | 325 433.00 | 487.00 | 1 372.00 | 325 433.00 |
7B Total provisions for depreciation | 1 410 765.00 | 487.00 | 1 372.00 | 1 410 765.00 |
7C Grand total | 1 512 016.00 | 194 750.00 | 102 623.00 | 1 512 016.00 |
UG - Financial | | 194 750.00 | 102 623.00 | |
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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 | 84 045.00 | 84 045.00 | | 84 045.00 |
8D Social Security and Other Social Organizations | 33 692.00 | 33 692.00 | | 33 692.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UP Loans | 40 430.00 | 7 904.00 | 32 526.00 | 40 430.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 158 600.00 | 158 600.00 | | 158 600.00 |
VA Doubtful or disputed receivables | 4 602.00 | 4 602.00 | | 4 602.00 |
VB VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VC Group and associates | 5 781 430.00 | 5 781 430.00 | | 5 781 430.00 |
VI Group and Associates | 3 763 326.00 | 3 763 326.00 | | 3 763 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987 613.00 | 5 954 907.00 | 32 706.00 | 5 987 613.00 |
VW VAT | 34 457.00 | 34 457.00 | | 34 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 078.00 | 4 019 078.00 | | 4 019 078.00 |
