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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 43 373.00 | 8 239.00 | 35 134.00 | 43 373.00 |
BB Receivables related to investments | 452 223.00 | | 452 223.00 | 452 223.00 |
BD Other fixed assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 827 783.00 | 11 373.00 | 3 816 410.00 | 3 827 783.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 507 908.00 | | 507 908.00 | 507 908.00 |
CF Cash and cash equivalents | 25 181.00 | | 25 181.00 | 25 181.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 555 397.00 | | 555 397.00 | 555 397.00 |
CO Grand total (0 to V) | 4 383 181.00 | 11 373.00 | 4 371 808.00 | 4 383 181.00 |
CS Evaluated investments - equity method | 3 308 556.00 | | 3 308 556.00 | 3 308 556.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 23 181.00 | 23 181.00 | | 23 181.00 |
DD Legal reserve (1) | 96 315.00 | 70 070.00 | | 96 315.00 |
DG Other reserves | 498 645.00 | | | 498 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 034.00 | 524 890.00 | | 436 034.00 |
DK Regulated provisions | 77 418.00 | 75 872.00 | | 77 418.00 |
DL TOTAL (I) | 2 131 594.00 | 1 694 013.00 | | 2 131 594.00 |
DU Loans and Debts from Credit Institutions (3) | 176 470.00 | 220 072.00 | | 176 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 920.00 | 1 885 454.00 | | 1 935 920.00 |
DX Trade payables and related accounts | 57 947.00 | 29 683.00 | | 57 947.00 |
DY Tax and social security liabilities | 68 073.00 | 166 342.00 | | 68 073.00 |
EA Other liabilities | 1 805.00 | 19 949.00 | | 1 805.00 |
EC TOTAL (IV) | 2 240 214.00 | 2 321 500.00 | | 2 240 214.00 |
EE Grand total (I to V) | 4 371 808.00 | 4 015 513.00 | | 4 371 808.00 |
EG Accrued income and payables due within one year | 1 139 978.00 | 907 372.00 | | 1 139 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 125.00 | | 150.00 |
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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 | 650 029.00 | | 650 029.00 | 650 029.00 |
FJ Net sales | 650 029.00 | | 650 029.00 | 650 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 140.00 | |
FW Other purchases and external expenses | | | 214 149.00 | |
FX Taxes, duties, and similar payments | | | 11 266.00 | |
FY Salaries and Wages | | | 492 680.00 | |
FZ Social Security Contributions | | | 97 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 819 876.00 | |
GG - OPERATING RESULT (I - II) | | | -166 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 490.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 743 753.00 | |
GR Interest and similar expenses | | | 26 450.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | 30 657.00 | | 3 109.00 |
HA Exceptional income from management transactions | 22.00 | 190.00 | | 22.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HC Reversals of provisions and transfers of expenses | 16 249.00 | | | 16 249.00 |
HD Total exceptional income (VII) | 16 451.00 | 190.00 | | 16 451.00 |
HE Exceptional expenses on management operations | 18 132.00 | 796.00 | | 18 132.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | | | 1 484.00 |
HG Exceptional depreciation and provisions | 1 546.00 | 3 055.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 21 162.00 | 3 851.00 | | 21 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 711.00 | -3 661.00 | | -4 711.00 |
HK Income tax | 109 822.00 | 207 073.00 | | 109 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 344.00 | 1 577 831.00 | | 1 413 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 310.00 | 1 052 941.00 | | 977 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 034.00 | 524 890.00 | | 436 034.00 |
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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 | 3 756 362.00 | | 258 860.00 | 3 756 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 184.00 | 3 781 276.00 | |
I4 DECREASES Grand Total | | 187 439.00 | 3 827 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 43 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 628.00 | | 5 000.00 | 41 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711 600.00 | | 253 860.00 | 3 711 600.00 |
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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 | 8 602.00 | 4 722.00 | 1 951.00 | 8 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 468.00 | 4 722.00 | 1 951.00 | 5 468.00 |
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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 | 75 872.00 | 1 546.00 | | 75 872.00 |
7C Grand total | 75 872.00 | 1 546.00 | | 75 872.00 |
UJ - Exceptional | | 1 546.00 | | |
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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 | 1 188 031.00 | 202 515.00 | 844 815.00 | 1 188 031.00 |
8B Suppliers and Related Accounts | 57 947.00 | 57 947.00 | | 57 947.00 |
8C Staff and Related Accounts | 21 824.00 | 21 824.00 | | 21 824.00 |
8D Social Security and Other Social Organizations | 36 849.00 | 36 849.00 | | 36 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UL Receivables related to investments | 452 223.00 | | 452 223.00 | 452 223.00 |
UX Other trade receivables | 7 928.00 | 7 928.00 | | 7 928.00 |
VB VAT | 16 615.00 | 16 615.00 | | 16 615.00 |
VC Group and associates | 388 879.00 | 388 879.00 | | 388 879.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 176 320.00 | 61 600.00 | 114 719.00 | 176 320.00 |
VI Group and Associates | 747 888.00 | 747 888.00 | | 747 888.00 |
VK Loans repaid during the year | 294 438.00 | | | 294 438.00 |
VM Income taxes | 88 439.00 | 88 439.00 | | 88 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 439.00 | 530 216.00 | 452 223.00 | 982 439.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 214.00 | 1 139 978.00 | 959 535.00 | 2 240 214.00 |
