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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 | 53 449.00 | 41 351.00 | 12 098.00 | 53 449.00 |
AJ Other Intangible Assets | 199.00 | 108.00 | 91.00 | 199.00 |
AN Land | 133 000.00 | | 133 000.00 | 133 000.00 |
AP Buildings | 1 710 430.00 | 487 116.00 | 1 223 314.00 | 1 710 430.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 7 337.00 | 152.00 | 7 489.00 |
AT Other tangible assets | 68 169.00 | 41 839.00 | 26 330.00 | 68 169.00 |
BB Receivables related to investments | 11 992 316.00 | 1 565 057.00 | 10 427 259.00 | 11 992 316.00 |
BF Loans | 220 127.00 | | 220 127.00 | 220 127.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 688 602.00 | 2 512 012.00 | 14 176 590.00 | 16 688 602.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 46 501.00 | 19 654.00 | 26 846.00 | 46 501.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 1 658 929.00 | | 1 658 929.00 | 1 658 929.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 718 838.00 | 19 654.00 | 1 699 184.00 | 1 718 838.00 |
CO Grand total (0 to V) | 18 407 441.00 | 2 531 667.00 | 15 875 774.00 | 18 407 441.00 |
CU Other investments | 2 502 423.00 | 369 204.00 | 2 133 219.00 | 2 502 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 10 325 540.00 | | | 10 325 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 294.00 | | | 885 294.00 |
DL TOTAL (I) | 13 097 334.00 | | | 13 097 334.00 |
DU Loans and Debts from Credit Institutions (3) | 588 123.00 | | | 588 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 039.00 | | | 1 922 039.00 |
DX Trade payables and related accounts | 27 838.00 | | | 27 838.00 |
DY Tax and social security liabilities | 240 020.00 | | | 240 020.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 778 440.00 | | | 2 778 440.00 |
EE Grand total (I to V) | 15 875 774.00 | | | 15 875 774.00 |
EG Accrued income and payables due within one year | 2 261 818.00 | | | 2 261 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | | | 1 013.00 |
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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 | 2 745.00 | | 2 745.00 | 2 745.00 |
FG Production sold - services | 348 800.00 | | 348 800.00 | 348 800.00 |
FJ Net sales | 351 545.00 | | 351 545.00 | 351 545.00 |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 352 673.00 | |
FT Inventory change (goods) | | | 2 402.00 | |
FW Other purchases and external expenses | | | 117 623.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 128 482.00 | |
FZ Social Security Contributions | | | 62 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 354.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 449 172.00 | |
GG - OPERATING RESULT (I - II) | | | -96 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 139 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 250 929.00 | |
GP Total financial income (V) | | | 3 553 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934 261.00 | |
GR Interest and similar expenses | | | 36 633.00 | |
GU Total financial expenses (VI) | | | 1 970 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 280 690.00 | | | 280 690.00 |
HD Total exceptional income (VII) | 280 690.00 | | | 280 690.00 |
HE Exceptional expenses on management operations | 100 018.00 | | | 100 018.00 |
HF Exceptional expenses on capital transactions | 469 595.00 | | | 469 595.00 |
HH Total exceptional expenses (VIII) | 569 613.00 | | | 569 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 923.00 | | | -288 923.00 |
HK Income tax | 312 284.00 | | | 312 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 187 257.00 | | | 4 187 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 963.00 | | | 3 301 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 294.00 | | | 885 294.00 |
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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 | 486 785.00 | 101 162.00 | 10 195.00 | 486 785.00 |
PE DEPRECIATION Total including other intangible assets | 31 075.00 | 10 384.00 | | 31 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 710.00 | 90 778.00 | 10 195.00 | 455 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 300.00 | 16 354.00 | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | 16 354.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 16 354.00 | | 3 300.00 |
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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 | 1 922 039.00 | 1 922 039.00 | | 1 922 039.00 |
8B Suppliers and Related Accounts | 27 838.00 | 27 838.00 | | 27 838.00 |
8D Social Security and Other Social Organizations | 240 020.00 | 240 020.00 | | 240 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 588 123.00 | 71 501.00 | 300 485.00 | 588 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 440.00 | 2 261 818.00 | 300 485.00 | 2 778 440.00 |
