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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AP Buildings | 707 936.00 | 51 932.00 | 656 004.00 | 707 936.00 |
AR Technical installations, industrial equipment and tools | 2 184.00 | 1 566.00 | 617.00 | 2 184.00 |
AT Other tangible assets | 5 886.00 | 5 886.00 | | 5 886.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 161 888.00 | | 161 888.00 | 161 888.00 |
BD Other fixed assets | 13 993.00 | | 13 993.00 | 13 993.00 |
BJ TOTAL (I) | 3 191 739.00 | 176 704.00 | 3 015 035.00 | 3 191 739.00 |
BX Customers and related accounts | 122 733.00 | | 122 733.00 | 122 733.00 |
BZ Other receivables | 2 246 022.00 | | 2 246 022.00 | 2 246 022.00 |
CD Marketable securities | 501 248.00 | | 501 248.00 | 501 248.00 |
CF Cash and cash equivalents | 2 704 230.00 | | 2 704 230.00 | 2 704 230.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 5 575 477.00 | | 5 575 477.00 | 5 575 477.00 |
CO Grand total (0 to V) | 8 767 216.00 | 176 704.00 | 8 590 512.00 | 8 767 216.00 |
CU Other investments | 2 298 368.00 | 115 835.00 | 2 182 533.00 | 2 298 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 976.00 | 1 514 976.00 | | 1 514 976.00 |
DB Share, merger, contribution premiums, etc. | 1 312 238.00 | 1 312 238.00 | | 1 312 238.00 |
DD Legal reserve (1) | 151 498.00 | 151 498.00 | | 151 498.00 |
DG Other reserves | 4 620 133.00 | 4 465 247.00 | | 4 620 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 631.00 | 154 885.00 | | 109 631.00 |
DJ Investment subsidies | 5 121.00 | 5 390.00 | | 5 121.00 |
DL TOTAL (I) | 7 713 595.00 | 7 604 234.00 | | 7 713 595.00 |
DU Loans and Debts from Credit Institutions (3) | 702 009.00 | 496 347.00 | | 702 009.00 |
DX Trade payables and related accounts | 31 966.00 | 71 226.00 | | 31 966.00 |
DY Tax and social security liabilities | 141 078.00 | 143 357.00 | | 141 078.00 |
EA Other liabilities | 1 865.00 | 5 619.00 | | 1 865.00 |
EC TOTAL (IV) | 876 918.00 | 716 548.00 | | 876 918.00 |
EE Grand total (I to V) | 8 590 512.00 | 8 320 782.00 | | 8 590 512.00 |
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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 | 493 619.00 | | 493 619.00 | 493 619.00 |
FJ Net sales | 493 619.00 | | 493 619.00 | 493 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 494 855.00 | |
FW Other purchases and external expenses | | | 35 388.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 227 900.00 | |
FZ Social Security Contributions | | | 107 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 909.00 | |
GG - OPERATING RESULT (I - II) | | | 73 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 165.00 | |
GP Total financial income (V) | | | 64 056.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 986.00 | | |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | 17 986.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 17 986.00 | | 270.00 |
HK Income tax | 25 264.00 | 53 585.00 | | 25 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 181.00 | 555 643.00 | | 559 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 550.00 | 400 758.00 | | 449 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 631.00 | 154 885.00 | | 109 631.00 |
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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 | 3 129 763.00 | | 526 753.00 | 3 129 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474 249.00 | |
I4 DECREASES Grand Total | | 464 777.00 | 3 191 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 777.00 | 716 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 029.00 | | 526 753.00 | 654 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 249.00 | | | 2 474 249.00 |
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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 | 17 158.00 | 43 711.00 | | 17 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 673.00 | 43 711.00 | | 15 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 144 000.00 | | 28 165.00 | 144 000.00 |
7C Grand total | 144 000.00 | | 28 165.00 | 144 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 44 696.00 | 44 696.00 | | 44 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 161 888.00 | 161 888.00 | | 161 888.00 |
UX Other trade receivables | 122 733.00 | 122 733.00 | | 122 733.00 |
VB VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VC Group and associates | 2 212 817.00 | 2 212 817.00 | | 2 212 817.00 |
VH Loans with a maturity of more than one year at origin | 702 009.00 | 140 894.00 | 561 115.00 | 702 009.00 |
VM Income taxes | 28 320.00 | 28 320.00 | | 28 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 009.00 | 6 009.00 | | 6 009.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 887.00 | 2 531 887.00 | | 2 531 887.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 918.00 | 315 803.00 | 561 115.00 | 876 918.00 |
