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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 | 159 728.00 | 158 048.00 | 1 680.00 | 159 728.00 |
AR Technical installations, industrial equipment and tools | 20 308.00 | 16 766.00 | 3 542.00 | 20 308.00 |
AT Other tangible assets | 393 568.00 | 290 166.00 | 103 401.00 | 393 568.00 |
BB Receivables related to investments | 6 923 585.00 | | 6 923 585.00 | 6 923 585.00 |
BH Other financial assets | 2 480 190.00 | | 2 480 190.00 | 2 480 190.00 |
BJ TOTAL (I) | 13 072 221.00 | 464 980.00 | 12 607 241.00 | 13 072 221.00 |
BX Customers and related accounts | 1 851 544.00 | | 1 851 544.00 | 1 851 544.00 |
BZ Other receivables | 823 349.00 | | 823 349.00 | 823 349.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 019 708.00 | | 4 019 708.00 | 4 019 708.00 |
CH Prepaid expenses | 21 867.00 | | 21 867.00 | 21 867.00 |
CJ TOTAL (II) | 7 716 468.00 | | 7 716 468.00 | 7 716 468.00 |
CO Grand total (0 to V) | 20 788 689.00 | 464 980.00 | 20 323 709.00 | 20 788 689.00 |
CU Other investments | 3 094 843.00 | | 3 094 843.00 | 3 094 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 920 729.00 | 2 920 729.00 | | 2 920 729.00 |
DD Legal reserve (1) | 372 007.00 | 372 007.00 | | 372 007.00 |
DG Other reserves | 4 161 058.00 | 4 716 590.00 | | 4 161 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 485.00 | 244 468.00 | | 2 131 485.00 |
DL TOTAL (I) | 9 585 279.00 | 8 253 794.00 | | 9 585 279.00 |
DU Loans and Debts from Credit Institutions (3) | 6 852 851.00 | 8 461 278.00 | | 6 852 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879 218.00 | 1 186 905.00 | | 1 879 218.00 |
DX Trade payables and related accounts | 1 154 654.00 | 1 014 446.00 | | 1 154 654.00 |
DY Tax and social security liabilities | 678 186.00 | 739 181.00 | | 678 186.00 |
DZ Fixed asset liabilities and related accounts | 60 394.00 | 1 001.00 | | 60 394.00 |
EA Other liabilities | 113 126.00 | 80 855.00 | | 113 126.00 |
EC TOTAL (IV) | 10 738 430.00 | 11 483 666.00 | | 10 738 430.00 |
EE Grand total (I to V) | 20 323 709.00 | 19 737 460.00 | | 20 323 709.00 |
EG Accrued income and payables due within one year | 3 788 704.00 | 3 450 537.00 | | 3 788 704.00 |
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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 | 1 407 743.00 | | 1 407 743.00 | 1 407 743.00 |
FJ Net sales | 1 407 743.00 | | 1 407 743.00 | 1 407 743.00 |
FO Operating subsidies | | | 18 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 238.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 446 475.00 | |
FW Other purchases and external expenses | | | 1 019 253.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 1 035 250.00 | |
FZ Social Security Contributions | | | 440 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 555 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 291.00 | |
GH Attributed profit or transferred loss (III) | | | 168 793.00 | |
GI Supported loss or transferred profit (IV) | | | 12 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285 001.00 | |
GL Other interest and similar income | | | 61 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 1 646 106.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 119 868.00 | |
GU Total financial expenses (VI) | | | 119 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 526 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 238.00 | 21 809.00 | | 20 238.00 |
HA Exceptional income from management transactions | | 1 176.00 | | |
HB Exceptional income from capital transactions | 3 392 927.00 | 1 500 000.00 | | 3 392 927.00 |
HD Total exceptional income (VII) | 3 392 927.00 | 1 501 176.00 | | 3 392 927.00 |
HE Exceptional expenses on management operations | 56 270.00 | 53 600.00 | | 56 270.00 |
HF Exceptional expenses on capital transactions | 2 066 409.00 | 2 220 339.00 | | 2 066 409.00 |
HH Total exceptional expenses (VIII) | 2 122 679.00 | 2 273 939.00 | | 2 122 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 270 248.00 | -772 763.00 | | 1 270 248.00 |
HK Income tax | -287 585.00 | -332 154.00 | | -287 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654 302.00 | 5 161 168.00 | | 6 654 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 817.00 | 4 916 701.00 | | 4 522 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 485.00 | 244 468.00 | | 2 131 485.00 |
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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 | 16 289 058.00 | | 75 935.00 | 16 289 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 907 780.00 | 12 498 617.00 | |
I4 DECREASES Grand Total | | 3 292 771.00 | 13 072 221.00 | |
IO DECREASES Total including other intangible assets | | 23 171.00 | 159 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 820.00 | 413 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 899.00 | | | 182 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 160.00 | | 16 537.00 | 759 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 347 000.00 | | 59 398.00 | 15 347 000.00 |
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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 | 798 476.00 | 46 824.00 | 380 320.00 | 798 476.00 |
PE DEPRECIATION Total including other intangible assets | 172 692.00 | 4 293.00 | 18 937.00 | 172 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 784.00 | 42 531.00 | 361 383.00 | 625 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
UG - Financial | | | 300 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 6 923 585.00 | | 6 923 585.00 | 6 923 585.00 |
UT Other financial assets | 2 480 190.00 | | 2 480 190.00 | 2 480 190.00 |
UX Other trade receivables | 1 851 544.00 | 1 851 544.00 | | 1 851 544.00 |
VB VAT | 184 950.00 | 184 950.00 | | 184 950.00 |
VM Income taxes | 129 047.00 | 129 047.00 | | 129 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 351.00 | 509 351.00 | | 509 351.00 |
VS Prepaid expenses | 21 867.00 | 21 867.00 | | 21 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100 535.00 | 2 696 760.00 | 9 403 775.00 | 12 100 535.00 |
