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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 | 2 160.00 | | 2 160.00 | 2 160.00 |
BB Receivables related to investments | 16 415 302.00 | | 16 415 302.00 | 16 415 302.00 |
BD Other fixed assets | 337 522.00 | | 337 522.00 | 337 522.00 |
BJ TOTAL (I) | 35 431 033.00 | | 35 431 033.00 | 35 431 033.00 |
BR Intermediate and finished products | 180 806.00 | | 180 806.00 | 180 806.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CF Cash and cash equivalents | 503 442.00 | | 503 442.00 | 503 442.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 738 691.00 | | 738 691.00 | 738 691.00 |
CO Grand total (0 to V) | 36 169 724.00 | | 36 169 724.00 | 36 169 724.00 |
CS Evaluated investments - equity method | 18 676 048.00 | | 18 676 048.00 | 18 676 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 965 546.00 | 14 965 546.00 | | 14 965 546.00 |
DB Share, merger, contribution premiums, etc. | 12 104 740.00 | 12 104 740.00 | | 12 104 740.00 |
DD Legal reserve (1) | 761 711.00 | 761 711.00 | | 761 711.00 |
DG Other reserves | 1 989 269.00 | 1 989 269.00 | | 1 989 269.00 |
DH Retained earnings | 63 666.00 | 112 365.00 | | 63 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 667.00 | -48 699.00 | | 27 667.00 |
DL TOTAL (I) | 29 912 602.00 | 29 884 934.00 | | 29 912 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058 724.00 | 1 527 439.00 | | 6 058 724.00 |
DX Trade payables and related accounts | 19 557.00 | 23 959.00 | | 19 557.00 |
DY Tax and social security liabilities | 11 669.00 | 12 350.00 | | 11 669.00 |
DZ Fixed asset liabilities and related accounts | 70 048.00 | 60.00 | | 70 048.00 |
EA Other liabilities | 97 123.00 | 136 728.00 | | 97 123.00 |
EC TOTAL (IV) | 6 257 122.00 | 1 700 538.00 | | 6 257 122.00 |
EE Grand total (I to V) | 36 169 724.00 | 31 585 472.00 | | 36 169 724.00 |
EG Accrued income and payables due within one year | 6 257 122.00 | 200 538.00 | | 6 257 122.00 |
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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 | | | 45 595.00 | |
FJ Net sales | | | 45 595.00 | |
FR Total operating income (I) | | | 45 596.00 | |
FW Other purchases and external expenses | | | 109 656.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 909.00 | |
GG - OPERATING RESULT (I - II) | | | -65 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 399.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 165 110.00 | |
GR Interest and similar expenses | | | 64 383.00 | |
GU Total financial expenses (VI) | | | 64 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 145.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 145.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -145.00 | | -349.00 |
HK Income tax | 7 396.00 | | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 706.00 | 174 850.00 | | 210 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 038.00 | 223 550.00 | | 183 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 667.00 | -48 699.00 | | 27 667.00 |
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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 | 27 371 906.00 | | 8 091 448.00 | 27 371 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 322.00 | 35 428 873.00 | |
I4 DECREASES Grand Total | | 32 322.00 | 35 431 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 369 746.00 | | 8 091 448.00 | 27 369 746.00 |
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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 | 6 058 724.00 | 6 058 724.00 | | 6 058 724.00 |
8B Suppliers and Related Accounts | 19 557.00 | 19 557.00 | | 19 557.00 |
8D Social Security and Other Social Organizations | 11 669.00 | 11 669.00 | | 11 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 048.00 | 70 048.00 | | 70 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 123.00 | 97 123.00 | | 97 123.00 |
UL Receivables related to investments | 16 415 302.00 | 16 415 302.00 | | 16 415 302.00 |
UX Other trade receivables | 54 169.00 | 54 169.00 | | 54 169.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 469 744.00 | 16 469 744.00 | | 16 469 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 122.00 | 6 257 122.00 | | 6 257 122.00 |
