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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 | 37 201.00 | 19 209.00 | 17 993.00 | 37 201.00 |
AT Other tangible assets | 54 715.00 | 14 997.00 | 39 718.00 | 54 715.00 |
BB Receivables related to investments | 1 106 254.00 | | 1 106 254.00 | 1 106 254.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 3 873 528.00 | 34 206.00 | 3 839 322.00 | 3 873 528.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 103 366.00 | | 103 366.00 | 103 366.00 |
BZ Other receivables | 96 853.00 | | 96 853.00 | 96 853.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 39 546.00 | | 39 546.00 | 39 546.00 |
CJ TOTAL (II) | 245 525.00 | | 245 525.00 | 245 525.00 |
CO Grand total (0 to V) | 4 119 053.00 | 34 206.00 | 4 084 847.00 | 4 119 053.00 |
CS Evaluated investments - equity method | 2 672 726.00 | | 2 672 726.00 | 2 672 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 520.00 | 423 520.00 | | 423 520.00 |
DB Share, merger, contribution premiums, etc. | 1 145 190.00 | 1 145 190.00 | | 1 145 190.00 |
DD Legal reserve (1) | 42 352.00 | 42 352.00 | | 42 352.00 |
DG Other reserves | 125 766.00 | 125 766.00 | | 125 766.00 |
DH Retained earnings | 2 095 941.00 | 2 170 775.00 | | 2 095 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 016.00 | -74 834.00 | | -83 016.00 |
DL TOTAL (I) | 3 749 753.00 | 3 832 769.00 | | 3 749 753.00 |
DP Provisions for Risks | 17 000.00 | 22 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 22 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 434.00 | 5 278.00 | | 16 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 742.00 | 62 400.00 | | 115 742.00 |
DX Trade payables and related accounts | 92 411.00 | 47 318.00 | | 92 411.00 |
DY Tax and social security liabilities | 93 508.00 | 88 065.00 | | 93 508.00 |
EA Other liabilities | | 48 356.00 | | |
EC TOTAL (IV) | 318 094.00 | 251 417.00 | | 318 094.00 |
EE Grand total (I to V) | 4 084 847.00 | 4 106 186.00 | | 4 084 847.00 |
EG Accrued income and payables due within one year | 16 434.00 | 5 278.00 | | 16 434.00 |
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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 | | | 857 380.00 | |
FJ Net sales | | | 857 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 862 411.00 | |
FW Other purchases and external expenses | | | 326 086.00 | |
FX Taxes, duties, and similar payments | | | 23 578.00 | |
FY Salaries and Wages | | | 428 070.00 | |
FZ Social Security Contributions | | | 162 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 16 373.00 | |
GF Total Operating Expenses (II) | | | 972 429.00 | |
GG - OPERATING RESULT (I - II) | | | -110 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 398.00 | |
GP Total financial income (V) | | | 14 398.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -18 332.00 | -16 853.00 | | -18 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 808.00 | 803 699.00 | | 876 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 824.00 | 878 533.00 | | 959 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 016.00 | -74 834.00 | | -83 016.00 |
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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 | 3 985 240.00 | | 356 285.00 | 3 985 240.00 |
I3 DECREASES Total Financial Fixed Assets | 15 789.00 | 452 209.00 | 3 781 611.00 | 15 789.00 |
I4 DECREASES Grand Total | 15 789.00 | 452 209.00 | 3 873 528.00 | 15 789.00 |
IO DECREASES Total including other intangible assets | | | 37 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 682.00 | | 5 519.00 | 31 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 988.00 | | 727.00 | 53 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899 570.00 | | 350 039.00 | 3 899 570.00 |
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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 | 18 602.00 | 15 604.00 | | 18 602.00 |
PE DEPRECIATION Total including other intangible assets | 11 200.00 | 8 009.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402.00 | 7 595.00 | | 7 402.00 |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8B Suppliers and Related Accounts | 92 411.00 | 92 411.00 | | 92 411.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 39 878.00 | 39 878.00 | | 39 878.00 |
UL Receivables related to investments | 1 106 254.00 | | 1 106 254.00 | 1 106 254.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 103 366.00 | 103 366.00 | | 103 366.00 |
VB VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VC Group and associates | 24 192.00 | 24 192.00 | | 24 192.00 |
VH Loans with a maturity of more than one year at origin | 16 434.00 | 16 434.00 | | 16 434.00 |
VI Group and Associates | 114 540.00 | 114 540.00 | | 114 540.00 |
VM Income taxes | 57 058.00 | 57 058.00 | | 57 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 320.00 | 19 320.00 | | 19 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 39 546.00 | 39 546.00 | | 39 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 649.00 | 239 764.00 | 1 108 885.00 | 1 348 649.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 094.00 | 318 094.00 | | 318 094.00 |
