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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 197.00 | 3 716.00 | 480.00 | 4 197.00 |
AT Other tangible assets | 23 920.00 | 9 302.00 | 14 618.00 | 23 920.00 |
BD Other fixed assets | 4 570 000.00 | | 4 570 000.00 | 4 570 000.00 |
BH Other financial assets | 3 638 496.00 | | 3 638 496.00 | 3 638 496.00 |
BJ TOTAL (I) | 17 822 942.00 | 138 068.00 | 17 684 873.00 | 17 822 942.00 |
BT Goods | 180 829.00 | 180 829.00 | | 180 829.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 8 262.00 | | 8 262.00 | 8 262.00 |
BZ Other receivables | 12 813 947.00 | 1 980 362.00 | 10 833 584.00 | 12 813 947.00 |
CF Cash and cash equivalents | 216 351.00 | | 216 351.00 | 216 351.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 219 581.00 | 2 161 191.00 | 11 058 392.00 | 13 219 581.00 |
CO Grand total (0 to V) | 31 042 526.00 | 2 299 260.00 | 28 743 266.00 | 31 042 526.00 |
CU Other investments | 9 586 327.00 | 125 050.00 | 9 461 277.00 | 9 586 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 504 370.00 | 5 504 370.00 | | 5 504 370.00 |
DD Legal reserve (1) | 550 437.00 | 550 437.00 | | 550 437.00 |
DG Other reserves | 19 959 052.00 | 19 601 102.00 | | 19 959 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 177.00 | 386 949.00 | | 91 177.00 |
DL TOTAL (I) | 26 105 037.00 | 26 042 859.00 | | 26 105 037.00 |
DP Provisions for Risks | 97 500.00 | | | 97 500.00 |
DR TOTAL (IV) | 97 500.00 | | | 97 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 336.00 | 11 270.00 | | 30 336.00 |
DX Trade payables and related accounts | 51 022.00 | 29 769.00 | | 51 022.00 |
DY Tax and social security liabilities | 79 151.00 | 87 569.00 | | 79 151.00 |
EA Other liabilities | 2 380 218.00 | 1 500 000.00 | | 2 380 218.00 |
EC TOTAL (IV) | 2 540 729.00 | 1 628 618.00 | | 2 540 729.00 |
EE Grand total (I to V) | 28 743 266.00 | 27 671 477.00 | | 28 743 266.00 |
EG Accrued income and payables due within one year | 2 540 729.00 | 1 628 618.00 | | 2 540 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 920.00 | | 2 920.00 | 2 920.00 |
FG Production sold - services | 561 897.00 | | 561 897.00 | 561 897.00 |
FJ Net sales | 564 817.00 | | 564 817.00 | 564 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 513.00 | |
FW Other purchases and external expenses | | | 241 851.00 | |
FX Taxes, duties, and similar payments | | | 26 013.00 | |
FY Salaries and Wages | | | 190 073.00 | |
FZ Social Security Contributions | | | 87 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 547 371.00 | |
GG - OPERATING RESULT (I - II) | | | 40 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 328.00 | |
GK Income from other securities and fixed asset receivables | | | 256 991.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 510 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337 459.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GS Negative differences of foreign exchange | | | 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 361 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 376 643.00 | | |
HD Total exceptional income (VII) | | 1 376 643.00 | | |
HE Exceptional expenses on management operations | | 23 009.00 | | |
HF Exceptional expenses on capital transactions | | 943 861.00 | | |
HG Exceptional depreciation and provisions | 97 500.00 | | | 97 500.00 |
HH Total exceptional expenses (VIII) | 97 500.00 | 966 870.00 | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 500.00 | 409 773.00 | | -97 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 832.00 | 2 468 204.00 | | 2 097 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 655.00 | 2 081 254.00 | | 2 006 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 177.00 | 386 950.00 | | 91 177.00 |
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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 | 15 608 429.00 | | 2 214 513.00 | 15 608 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 794 824.00 | |
I4 DECREASES Grand Total | | | 17 822 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 197.00 | | | 4 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920.00 | | | 23 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 580 311.00 | | 2 214 513.00 | 15 580 311.00 |
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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 | 11 005.00 | 2 013.00 | | 11 005.00 |
PE DEPRECIATION Total including other intangible assets | 3 296.00 | 419.00 | | 3 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 709.00 | 1 593.00 | | 7 709.00 |
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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 | 30 336.00 | 30 336.00 | | 30 336.00 |
8B Suppliers and Related Accounts | 51 022.00 | 51 022.00 | | 51 022.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380 218.00 | 2 380 218.00 | | 2 380 218.00 |
UT Other financial assets | 3 638 496.00 | 3 638 496.00 | | 3 638 496.00 |
UX Other trade receivables | 8 262.00 | 8 262.00 | | 8 262.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VC Group and associates | 12 766 164.00 | 12 766 164.00 | | 12 766 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 875.00 | 11 875.00 | | 11 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 460 764.00 | 16 460 764.00 | | 16 460 764.00 |
VW VAT | 27 998.00 | 27 999.00 | | 27 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 729.00 | 2 540 729.00 | | 2 540 729.00 |
