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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 | 5 870.00 | 2 206.00 | 3 664.00 | 5 870.00 |
AP Buildings | 31 072.00 | 5 202.00 | 25 871.00 | 31 072.00 |
AT Other tangible assets | 129 224.00 | 75 266.00 | 53 958.00 | 129 224.00 |
BB Receivables related to investments | 6 003 859.00 | | 6 003 859.00 | 6 003 859.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 6 601 496.00 | 82 674.00 | 6 518 823.00 | 6 601 496.00 |
BP Services in progress | 13 288.00 | | 13 288.00 | 13 288.00 |
BT Goods | 2 445 526.00 | | 2 445 526.00 | 2 445 526.00 |
BX Customers and related accounts | 1 115 261.00 | | 1 115 261.00 | 1 115 261.00 |
BZ Other receivables | 236 982.00 | | 236 982.00 | 236 982.00 |
CF Cash and cash equivalents | 80 476.00 | | 80 476.00 | 80 476.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 3 903 441.00 | | 3 903 441.00 | 3 903 441.00 |
CO Grand total (0 to V) | 10 504 937.00 | 82 674.00 | 10 422 263.00 | 10 504 937.00 |
CP Shares due in less than one year | 6 003 859.00 | | | 6 003 859.00 |
CU Other investments | 430 938.00 | | 430 938.00 | 430 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 219.00 | 547 219.00 | | 547 219.00 |
DB Share, merger, contribution premiums, etc. | 88 781.00 | 88 781.00 | | 88 781.00 |
DD Legal reserve (1) | 54 722.00 | 54 722.00 | | 54 722.00 |
DG Other reserves | 5 945 095.00 | 6 604 260.00 | | 5 945 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 442.00 | 341 595.00 | | -218 442.00 |
DL TOTAL (I) | 6 417 375.00 | 7 636 577.00 | | 6 417 375.00 |
DU Loans and Debts from Credit Institutions (3) | 450 389.00 | 107 409.00 | | 450 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 100.00 | 738 528.00 | | 956 100.00 |
DX Trade payables and related accounts | 332 791.00 | 276 896.00 | | 332 791.00 |
DY Tax and social security liabilities | 224 117.00 | 127 659.00 | | 224 117.00 |
EA Other liabilities | 563 631.00 | 752 463.00 | | 563 631.00 |
EB Prepaid income (2) | 1 477 860.00 | 888 860.00 | | 1 477 860.00 |
EC TOTAL (IV) | 4 004 888.00 | 2 891 815.00 | | 4 004 888.00 |
EE Grand total (I to V) | 10 422 263.00 | 10 528 393.00 | | 10 422 263.00 |
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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 | | | | |
FD Production sold - goods | 8 550.00 | | 8 550.00 | 8 550.00 |
FG Production sold - services | 1 001 749.00 | | 1 001 749.00 | 1 001 749.00 |
FJ Net sales | 1 010 300.00 | | 1 010 300.00 | 1 010 300.00 |
FM Inventory production | | | -63 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 960 870.00 | |
FT Inventory change (goods) | | | -795 206.00 | |
FW Other purchases and external expenses | | | 1 604 211.00 | |
FX Taxes, duties, and similar payments | | | 23 072.00 | |
FY Salaries and Wages | | | 227 178.00 | |
FZ Social Security Contributions | | | 95 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 964.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 168 660.00 | |
GG - OPERATING RESULT (I - II) | | | -207 791.00 | |
GH Attributed profit or transferred loss (III) | | | 57 555.00 | |
GI Supported loss or transferred profit (IV) | | | 82 389.00 | |
GL Other interest and similar income | | | 59 338.00 | |
GP Total financial income (V) | | | 59 338.00 | |
GR Interest and similar expenses | | | 47 333.00 | |
GU Total financial expenses (VI) | | | 47 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 347.00 | 5 778.00 | | 12 347.00 |
HA Exceptional income from management transactions | 21 507.00 | 26 091.00 | | 21 507.00 |
HD Total exceptional income (VII) | 21 507.00 | 26 091.00 | | 21 507.00 |
HE Exceptional expenses on management operations | 19 329.00 | 716.00 | | 19 329.00 |
HH Total exceptional expenses (VIII) | 19 329.00 | 716.00 | | 19 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 25 375.00 | | 2 178.00 |
HK Income tax | | 125 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 270.00 | 3 056 309.00 | | 1 099 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 712.00 | 2 714 714.00 | | 1 317 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 442.00 | 341 595.00 | | -218 442.00 |
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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 | 6 982 805.00 | | 6 024 610.00 | 6 982 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 405 919.00 | 6 435 329.00 | |
I4 DECREASES Grand Total | | 6 405 919.00 | 6 601 496.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | 4 000.00 | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 752.00 | | 11 545.00 | 148 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 183.00 | | 6 009 065.00 | 6 832 183.00 |
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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 | 68 709.00 | 13 964.00 | | 68 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | 336.00 | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 839.00 | 13 629.00 | | 66 839.00 |
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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 | 900 989.00 | 900 989.00 | | 900 989.00 |
8B Suppliers and Related Accounts | 332 791.00 | 332 791.00 | | 332 791.00 |
8C Staff and Related Accounts | 20 555.00 | 20 555.00 | | 20 555.00 |
8D Social Security and Other Social Organizations | 22 580.00 | 22 580.00 | | 22 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 631.00 | 563 631.00 | | 563 631.00 |
8L Deferred income | 1 477 860.00 | 1 477 860.00 | | 1 477 860.00 |
UL Receivables related to investments | 6 003 859.00 | 6 003 859.00 | | 6 003 859.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 1 115 261.00 | 1 115 261.00 | | 1 115 261.00 |
VB VAT | 159 647.00 | 159 647.00 | | 159 647.00 |
VC Group and associates | 66 810.00 | 66 810.00 | | 66 810.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 448 970.00 | 426 718.00 | 22 252.00 | 448 970.00 |
VI Group and Associates | 55 111.00 | 55 111.00 | | 55 111.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 1 688.00 | | | 1 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 309.00 | 25 309.00 | | 25 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 525.00 | 10 525.00 | | 10 525.00 |
VS Prepaid expenses | 11 908.00 | 11 908.00 | | 11 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 368 543.00 | 7 368 010.00 | 532.00 | 7 368 543.00 |
VW VAT | 155 673.00 | 155 673.00 | | 155 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 888.00 | 3 982 636.00 | 22 252.00 | 4 004 888.00 |
