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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 | 445 280.00 | 18 305.00 | 426 974.00 | 445 280.00 |
AT Other tangible assets | 47 733.00 | 25 874.00 | 21 858.00 | 47 733.00 |
BB Receivables related to investments | 591 772.00 | | 591 772.00 | 591 772.00 |
BD Other fixed assets | 6 287 176.00 | | 6 287 176.00 | 6 287 176.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 7 373 898.00 | 44 180.00 | 7 329 717.00 | 7 373 898.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 450 052.00 | | 450 052.00 | 450 052.00 |
CD Marketable securities | 4 415 458.00 | | 4 415 458.00 | 4 415 458.00 |
CF Cash and cash equivalents | 1 148 586.00 | | 1 148 586.00 | 1 148 586.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 6 044 224.00 | | 6 044 224.00 | 6 044 224.00 |
CO Grand total (0 to V) | 13 418 123.00 | 44 180.00 | 13 373 942.00 | 13 418 123.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 1 918 150.00 | | | 1 918 150.00 |
DD Legal reserve (1) | 13 792.00 | | | 13 792.00 |
DG Other reserves | 9 303 662.00 | | | 9 303 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 139.00 | | | 99 139.00 |
DL TOTAL (I) | 11 472 664.00 | | | 11 472 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 686.00 | | | 1 449 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 218.00 | | | 356 218.00 |
DX Trade payables and related accounts | 24 477.00 | | | 24 477.00 |
DY Tax and social security liabilities | 70 894.00 | | | 70 894.00 |
EC TOTAL (IV) | 1 901 277.00 | | | 1 901 277.00 |
EE Grand total (I to V) | 13 373 942.00 | | | 13 373 942.00 |
EG Accrued income and payables due within one year | 492 950.00 | | | 492 950.00 |
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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 | 30 910.00 | | 30 910.00 | 30 910.00 |
FJ Net sales | 30 910.00 | | 30 910.00 | 30 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 231.00 | |
FW Other purchases and external expenses | | | 78 590.00 | |
FX Taxes, duties, and similar payments | | | 7 866.00 | |
FY Salaries and Wages | | | 12 265.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 027.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 136 595.00 | |
GG - OPERATING RESULT (I - II) | | | -102 364.00 | |
GK Income from other securities and fixed asset receivables | | | 6 884.00 | |
GL Other interest and similar income | | | 557 521.00 | |
GP Total financial income (V) | | | 564 405.00 | |
GR Interest and similar expenses | | | 93 680.00 | |
GU Total financial expenses (VI) | | | 93 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 293.00 | | | 4 293.00 |
HK Income tax | 273 515.00 | | | 273 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 931.00 | | | 602 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 791.00 | | | 503 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 139.00 | | | 99 139.00 |
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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 | 6 961 437.00 | | 460 963.00 | 6 961 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 974.00 | 6 880 885.00 | |
I4 DECREASES Grand Total | | 48 502.00 | 7 373 899.00 | |
IO DECREASES Total including other intangible assets | | | 445 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 528.00 | 47 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 445 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 616.00 | | 2 645.00 | 89 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871 821.00 | | 13 038.00 | 6 871 821.00 |
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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 | 17 153.00 | 27 028.00 | | 17 153.00 |
PE DEPRECIATION Total including other intangible assets | | 18 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 8 722.00 | | 17 153.00 |
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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 | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 70 895.00 | 70 895.00 | | 70 895.00 |
UL Receivables related to investments | 591 773.00 | | 591 773.00 | 591 773.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 1 449 687.00 | 41 360.00 | 1 125 507.00 | 1 449 687.00 |
VI Group and Associates | 356 218.00 | 356 218.00 | | 356 218.00 |
VJ Loans taken out during the year | 1 445 200.00 | | | 1 445 200.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 052.00 | 450 052.00 | | 450 052.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 292.00 | 480 179.00 | 592 113.00 | 1 072 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 278.00 | 492 951.00 | 1 125 507.00 | 1 901 278.00 |
