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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 | 110 045.00 | 74 287.00 | 35 757.00 | 110 045.00 |
AP Buildings | 83 570.00 | 80 314.00 | 3 256.00 | 83 570.00 |
AR Technical installations, industrial equipment and tools | 110 196.00 | 91 790.00 | 18 406.00 | 110 196.00 |
AT Other tangible assets | 130 917.00 | 66 820.00 | 64 097.00 | 130 917.00 |
BB Receivables related to investments | 1 886 869.00 | | 1 886 869.00 | 1 886 869.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 3 612 249.00 | 523 834.00 | 3 088 414.00 | 3 612 249.00 |
BX Customers and related accounts | 340 461.00 | 2 710.00 | 337 751.00 | 340 461.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 337 836.00 | | 337 836.00 | 337 836.00 |
CH Prepaid expenses | 34 825.00 | | 34 825.00 | 34 825.00 |
CJ TOTAL (II) | 762 640.00 | 2 710.00 | 759 930.00 | 762 640.00 |
CO Grand total (0 to V) | 4 374 889.00 | 526 544.00 | 3 848 344.00 | 4 374 889.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 1 290 200.00 | 210 623.00 | 1 079 577.00 | 1 290 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 386 086.00 | 2 399 143.00 | | 2 386 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 125.00 | -13 057.00 | | 165 125.00 |
DJ Investment subsidies | 11 042.00 | 14 042.00 | | 11 042.00 |
DL TOTAL (I) | 3 210 253.00 | 3 048 128.00 | | 3 210 253.00 |
DU Loans and Debts from Credit Institutions (3) | 44 249.00 | | | 44 249.00 |
DX Trade payables and related accounts | 116 528.00 | 117 500.00 | | 116 528.00 |
DY Tax and social security liabilities | 158 996.00 | 142 006.00 | | 158 996.00 |
EA Other liabilities | 55 819.00 | 38 256.00 | | 55 819.00 |
EB Prepaid income (2) | 262 500.00 | 248 357.00 | | 262 500.00 |
EC TOTAL (IV) | 638 092.00 | 546 118.00 | | 638 092.00 |
EE Grand total (I to V) | 3 848 344.00 | 3 594 246.00 | | 3 848 344.00 |
EG Accrued income and payables due within one year | 603 779.00 | 546 118.00 | | 603 779.00 |
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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 | 10 462.00 | | 10 462.00 | 10 462.00 |
FG Production sold - services | 89 178.00 | | 89 178.00 | 89 178.00 |
FJ Net sales | 99 640.00 | | 99 640.00 | 99 640.00 |
FO Operating subsidies | | | 1 301 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 769.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 417 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 675.00 | |
FW Other purchases and external expenses | | | 733 642.00 | |
FX Taxes, duties, and similar payments | | | 45 217.00 | |
FY Salaries and Wages | | | 397 704.00 | |
FZ Social Security Contributions | | | 135 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 1 364 822.00 | |
GG - OPERATING RESULT (I - II) | | | 53 107.00 | |
GH Attributed profit or transferred loss (III) | | | 4 793.00 | |
GL Other interest and similar income | | | 25 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 860.00 | |
GP Total financial income (V) | | | 141 574.00 | |
GR Interest and similar expenses | | | 174.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 10 465.00 | | 383.00 |
HB Exceptional income from capital transactions | 3 000.00 | 958.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 383.00 | 11 423.00 | | 3 383.00 |
HE Exceptional expenses on management operations | 1 294.00 | 4 760.00 | | 1 294.00 |
HF Exceptional expenses on capital transactions | | 348.00 | | |
HH Total exceptional expenses (VIII) | 1 294.00 | 5 108.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 089.00 | 6 316.00 | | 2 089.00 |
HK Income tax | 36 234.00 | 11 523.00 | | 36 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 679.00 | 1 742 331.00 | | 1 567 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 554.00 | 1 755 389.00 | | 1 402 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 125.00 | -13 057.00 | | 165 125.00 |
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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 | 3 505 000.00 | | 107 249.00 | 3 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 177 521.00 | |
I4 DECREASES Grand Total | | | 3 612 249.00 | |
IO DECREASES Total including other intangible assets | | | 110 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 645.00 | | 10 400.00 | 99 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 507.00 | | 71 176.00 | 253 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 848.00 | | 25 673.00 | 3 151 848.00 |
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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 | 271 189.00 | 42 022.00 | | 271 189.00 |
PE DEPRECIATION Total including other intangible assets | 58 537.00 | 15 750.00 | | 58 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 652.00 | 26 272.00 | | 212 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 410.00 | | 2 700.00 | 5 410.00 |
7B Total provisions for depreciation | 331 893.00 | | 118 560.00 | 331 893.00 |
7C Grand total | 331 893.00 | | 118 560.00 | 331 893.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
UG - Financial | | | 115 860.00 | |
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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 | 116 528.00 | 116 528.00 | | 116 528.00 |
8C Staff and Related Accounts | 73 247.00 | 73 247.00 | | 73 247.00 |
8D Social Security and Other Social Organizations | 46 009.00 | 46 009.00 | | 46 009.00 |
8E Income Taxes | 24 710.00 | 24 710.00 | | 24 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 819.00 | 55 819.00 | | 55 819.00 |
8L Deferred income | 262 500.00 | 262 500.00 | | 262 500.00 |
UL Receivables related to investments | 1 886 869.00 | | 1 886 869.00 | 1 886 869.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 337 751.00 | 337 751.00 | | 337 751.00 |
VA Doubtful or disputed receivables | 2 710.00 | 2 710.00 | | 2 710.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 44 249.00 | 9 937.00 | 34 312.00 | 44 249.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 764.00 | | | 5 764.00 |
VN Other taxes, similar payments | 1 366.00 | 1 366.00 | | 1 366.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 487.00 | 43 487.00 | | 43 487.00 |
VS Prepaid expenses | 34 825.00 | 34 825.00 | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 125.00 | 425 256.00 | 1 886 869.00 | 2 312 125.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 092.00 | 603 779.00 | 34 312.00 | 638 092.00 |
