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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 | 9 551.00 | 3 625.00 | 5 926.00 | 9 551.00 |
AR Technical installations, industrial equipment and tools | 17 732.00 | 17 161.00 | 572.00 | 17 732.00 |
AT Other tangible assets | 140 728.00 | 89 881.00 | 50 847.00 | 140 728.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 063 531.00 | 110 666.00 | 1 952 865.00 | 2 063 531.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 2 341 149.00 | | 2 341 149.00 | 2 341 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 353 241.00 | | 2 353 241.00 | 2 353 241.00 |
CO Grand total (0 to V) | 4 416 771.00 | 110 666.00 | 4 306 106.00 | 4 416 771.00 |
CS Evaluated investments - equity method | 1 895 490.00 | | 1 895 490.00 | 1 895 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 44 493.00 | 34 281.00 | | 44 493.00 |
DG Other reserves | 1 442 635.00 | 1 248 610.00 | | 1 442 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 614.00 | 204 238.00 | | 355 614.00 |
DL TOTAL (I) | 3 842 743.00 | 3 487 128.00 | | 3 842 743.00 |
DP Provisions for Risks | | 83 292.00 | | |
DR TOTAL (IV) | | 83 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 085.00 | 326.00 | | 6 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 732.00 | 360 672.00 | | 415 732.00 |
DX Trade payables and related accounts | 21 573.00 | 14 369.00 | | 21 573.00 |
DY Tax and social security liabilities | 19 350.00 | 6 319.00 | | 19 350.00 |
EA Other liabilities | 623.00 | 623.00 | | 623.00 |
EC TOTAL (IV) | 463 363.00 | 382 309.00 | | 463 363.00 |
EE Grand total (I to V) | 4 306 106.00 | 3 952 730.00 | | 4 306 106.00 |
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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 | | | 3 593.00 | |
FJ Net sales | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 5 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 019.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 13 457.00 | |
FZ Social Security Contributions | | | 5 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 401.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 121 369.00 | |
GG - OPERATING RESULT (I - II) | | | -115 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 821.00 | |
GP Total financial income (V) | | | 432 821.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 817.00 | | | 56 817.00 |
HC Reversals of provisions and transfers of expenses | 83 292.00 | | | 83 292.00 |
HD Total exceptional income (VII) | 140 109.00 | | | 140 109.00 |
HE Exceptional expenses on management operations | 6 226.00 | 4 750.00 | | 6 226.00 |
HF Exceptional expenses on capital transactions | 57 634.00 | | | 57 634.00 |
HH Total exceptional expenses (VIII) | 63 860.00 | 4 750.00 | | 63 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 249.00 | -4 750.00 | | 76 249.00 |
HK Income tax | 36 543.00 | 18 933.00 | | 36 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 692.00 | 385 813.00 | | 578 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 078.00 | 181 576.00 | | 223 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 614.00 | 204 238.00 | | 355 614.00 |
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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 | 2 113 364.00 | | 7 166.00 | 2 113 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 999.00 | 1 895 520.00 | |
I4 DECREASES Grand Total | | 56 999.00 | 2 063 531.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | | 6 450.00 | 3 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 244.00 | | 216.00 | 158 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 019.00 | | 500.00 | 1 952 019.00 |
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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 | 85 265.00 | 25 401.00 | 110 666.00 | 85 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | 524.00 | 3 625.00 | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 164.00 | 24 877.00 | 107 041.00 | 82 164.00 |
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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 | 21 573.00 | 21 573.00 | | 21 573.00 |
8E Income Taxes | 18 067.00 | 18 067.00 | | 18 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VC Group and associates | 2 244 884.00 | 2 244 884.00 | | 2 244 884.00 |
VH Loans with a maturity of more than one year at origin | 6 085.00 | 6 085.00 | | 6 085.00 |
VI Group and Associates | 415 732.00 | 415 732.00 | | 415 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 265.00 | 96 265.00 | | 96 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 271.00 | 2 353 241.00 | 30.00 | 2 353 271.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 363.00 | 463 363.00 | | 463 363.00 |
