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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 | 10 789.00 | 10 281.00 | 508.00 | 10 789.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 3 353.00 | 662.00 | 4 016.00 |
AT Other tangible assets | 101 505.00 | 85 954.00 | 15 551.00 | 101 505.00 |
BB Receivables related to investments | 3 394 241.00 | | 3 394 241.00 | 3 394 241.00 |
BH Other financial assets | 2 302 823.00 | | 2 302 823.00 | 2 302 823.00 |
BJ TOTAL (I) | 5 813 374.00 | 99 589.00 | 5 713 786.00 | 5 813 374.00 |
BT Goods | 26 527.00 | | 26 527.00 | 26 527.00 |
BX Customers and related accounts | 140 683.00 | | 140 683.00 | 140 683.00 |
BZ Other receivables | 123 021.00 | | 123 021.00 | 123 021.00 |
CD Marketable securities | 4 720.00 | 742.00 | 3 978.00 | 4 720.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 296 794.00 | 742.00 | 296 052.00 | 296 794.00 |
CO Grand total (0 to V) | 6 110 168.00 | 100 331.00 | 6 009 838.00 | 6 110 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 816 349.00 | 3 883 287.00 | | 4 816 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 056.00 | 933 062.00 | | 79 056.00 |
DL TOTAL (I) | 4 937 329.00 | 4 858 273.00 | | 4 937 329.00 |
DP Provisions for Risks | 152 737.00 | 7 108.00 | | 152 737.00 |
DR TOTAL (IV) | 152 737.00 | 7 108.00 | | 152 737.00 |
DU Loans and Debts from Credit Institutions (3) | 646 622.00 | 413 179.00 | | 646 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 292.00 | 1 205 172.00 | | 172 292.00 |
DX Trade payables and related accounts | 21 323.00 | 30 682.00 | | 21 323.00 |
DY Tax and social security liabilities | 76 538.00 | 275 087.00 | | 76 538.00 |
EA Other liabilities | 2 997.00 | 2 997.00 | | 2 997.00 |
EC TOTAL (IV) | 919 772.00 | 1 927 117.00 | | 919 772.00 |
EE Grand total (I to V) | 6 009 838.00 | 6 792 498.00 | | 6 009 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 313.00 | |
FD Production sold - goods | | | 338 351.00 | |
FJ Net sales | | | 402 664.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 406 354.00 | |
FS Purchases of goods (including customs duties) | | | 65 101.00 | |
FT Inventory change (goods) | | | -26 527.00 | |
FW Other purchases and external expenses | | | 141 054.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 165 842.00 | |
FZ Social Security Contributions | | | 57 408.00 | |
GB Operating Expenses - Provisions | | | 10 842.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 417 761.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GP Total financial income (V) | | | 342 532.00 | |
GU Total financial expenses (VI) | | | 171 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 404 353.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 15 604.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 445.00 | 388 749.00 | | -6 445.00 |
HK Income tax | 74 106.00 | 202 020.00 | | 74 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 941.00 | 1 615 190.00 | | 749 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 884.00 | 682 129.00 | | 670 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 056.00 | 933 062.00 | | 79 056.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 950 193.00 | 5 697 064.00 | |
IO DECREASES Total including other intangible assets | | | 10 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 105 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 789.00 | | | 10 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 844.00 | | 12 159.00 | 97 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 205.00 | | 146 052.00 | 6 501 205.00 |
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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 | 90 880.00 | 13 190.00 | 4 482.00 | 90 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 661.00 | 620.00 | | 9 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 219.00 | 12 570.00 | 4 482.00 | 81 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 108.00 | 152 737.00 | 7 108.00 | 7 108.00 |
7C Grand total | 7 108.00 | 152 737.00 | 7 108.00 | 7 108.00 |
UG - Financial | | 152 737.00 | 7 108.00 | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8B Suppliers and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 76 538.00 | 76 538.00 | | 76 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UL Receivables related to investments | 2 520 844.00 | | 2 520 844.00 | 2 520 844.00 |
UT Other financial assets | 2 302 823.00 | | 2 302 823.00 | 2 302 823.00 |
UX Other trade receivables | 140 683.00 | 140 683.00 | | 140 683.00 |
VG Loans with a maturity of up to one year at origin | 16 188.00 | 16 188.00 | | 16 188.00 |
VH Loans with a maturity of more than one year at origin | 630 433.00 | 56 490.00 | 508 254.00 | 630 433.00 |
VI Group and Associates | 166 724.00 | 166 724.00 | | 166 724.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 80 262.00 | | | 80 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 021.00 | 123 021.00 | | 123 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 087 371.00 | 263 704.00 | 4 823 667.00 | 5 087 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 772.00 | 345 829.00 | 508 254.00 | 919 772.00 |
