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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 | 16 720.00 | 4 165.00 | 12 555.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 617.00 | 600.00 | 1 217.00 |
AT Other tangible assets | 1 000.00 | 463.00 | 537.00 | 1 000.00 |
BB Receivables related to investments | 1 608 098.00 | | 1 608 098.00 | 1 608 098.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 258 725.00 | 573 245.00 | 2 685 480.00 | 3 258 725.00 |
BX Customers and related accounts | 397 512.00 | | 397 512.00 | 397 512.00 |
BZ Other receivables | 179 756.00 | | 179 756.00 | 179 756.00 |
CF Cash and cash equivalents | 1 827 575.00 | | 1 827 575.00 | 1 827 575.00 |
CH Prepaid expenses | 11 244.00 | | 11 244.00 | 11 244.00 |
CJ TOTAL (II) | 2 416 087.00 | | 2 416 087.00 | 2 416 087.00 |
CO Grand total (0 to V) | 5 674 812.00 | 573 245.00 | 5 101 567.00 | 5 674 812.00 |
CU Other investments | 1 631 620.00 | 568 000.00 | 1 063 620.00 | 1 631 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 713.00 | 42 713.00 | | 42 713.00 |
DB Share, merger, contribution premiums, etc. | 2 967 544.00 | 2 967 544.00 | | 2 967 544.00 |
DD Legal reserve (1) | 4 915.00 | 4 915.00 | | 4 915.00 |
DG Other reserves | 513 608.00 | 459 183.00 | | 513 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 468.00 | 54 425.00 | | 123 468.00 |
DK Regulated provisions | 38 970.00 | 24 646.00 | | 38 970.00 |
DL TOTAL (I) | 3 691 218.00 | 3 553 426.00 | | 3 691 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 832.00 | 574 129.00 | | 1 183 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 424 111.00 | | |
DX Trade payables and related accounts | 93 400.00 | 86 838.00 | | 93 400.00 |
DY Tax and social security liabilities | 67 612.00 | 188 991.00 | | 67 612.00 |
DZ Fixed asset liabilities and related accounts | | 17 640.00 | | |
EA Other liabilities | | 25 436.00 | | |
EB Prepaid income (2) | 65 505.00 | 1 182 838.00 | | 65 505.00 |
EC TOTAL (IV) | 1 410 349.00 | 2 499 984.00 | | 1 410 349.00 |
EE Grand total (I to V) | 5 101 567.00 | 6 053 410.00 | | 5 101 567.00 |
EG Accrued income and payables due within one year | 326 509.00 | 2 022 997.00 | | 326 509.00 |
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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 | 954 219.00 | | 954 219.00 | 954 219.00 |
FJ Net sales | 954 219.00 | | 954 219.00 | 954 219.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 954 226.00 | |
FW Other purchases and external expenses | | | 557 727.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 8 496.00 | |
FZ Social Security Contributions | | | 3 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 574 693.00 | |
GG - OPERATING RESULT (I - II) | | | 379 533.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 248 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 324.00 | 14 324.00 | | 14 324.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 14 324.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 324.00 | -14 324.00 | | -14 324.00 |
HK Income tax | -7 252.00 | 139 807.00 | | -7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 226.00 | 1 050 745.00 | | 954 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 758.00 | 996 320.00 | | 830 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 468.00 | 54 425.00 | | 123 468.00 |
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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 | 2 268 810.00 | | 989 915.00 | 2 268 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239 788.00 | |
I4 DECREASES Grand Total | | | 3 258 725.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | 760.00 | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217.00 | | | 2 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 633.00 | | 989 155.00 | 2 250 633.00 |
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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 | 1 721.00 | 3 524.00 | | 1 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 3 081.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 443.00 | | 637.00 |
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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 | 24 646.00 | 14 324.00 | | 24 646.00 |
7B Total provisions for depreciation | 328 000.00 | 240 000.00 | | 328 000.00 |
7C Grand total | 352 646.00 | 254 324.00 | | 352 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 240 000.00 | | |
UJ - Exceptional | | 14 324.00 | | |
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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 | 93 400.00 | 93 400.00 | | 93 400.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
8L Deferred income | 65 505.00 | 65 505.00 | | 65 505.00 |
UL Receivables related to investments | 1 608 098.00 | | 1 608 098.00 | 1 608 098.00 |
UX Other trade receivables | 397 512.00 | 397 512.00 | | 397 512.00 |
VB VAT | 35 782.00 | 35 782.00 | | 35 782.00 |
VC Group and associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 1 183 832.00 | 99 993.00 | 593 840.00 | 1 183 832.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 92 049.00 | | | 92 049.00 |
VM Income taxes | 137 124.00 | 137 124.00 | | 137 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362.00 | 1 362.00 | | 1 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 11 244.00 | 11 244.00 | | 11 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 610.00 | 588 512.00 | 1 608 098.00 | 2 196 610.00 |
VW VAT | 65 802.00 | 65 802.00 | | 65 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 349.00 | 326 509.00 | 593 840.00 | 1 410 349.00 |
