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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 731 755.00 | | 731 755.00 | 731 755.00 |
AR Technical installations, industrial equipment and tools | 87 176.00 | 87 176.00 | | 87 176.00 |
AT Other tangible assets | 918 113.00 | 847 933.00 | 70 180.00 | 918 113.00 |
BB Receivables related to investments | 466 966.00 | | 466 966.00 | 466 966.00 |
BH Other financial assets | 59 102.00 | | 59 102.00 | 59 102.00 |
BJ TOTAL (I) | 4 979 539.00 | 939 309.00 | 4 040 230.00 | 4 979 539.00 |
BX Customers and related accounts | 77 232.00 | | 77 232.00 | 77 232.00 |
BZ Other receivables | 49 206.00 | | 49 206.00 | 49 206.00 |
CF Cash and cash equivalents | 69 132.00 | | 69 132.00 | 69 132.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 195 918.00 | | 195 918.00 | 195 918.00 |
CO Grand total (0 to V) | 5 175 457.00 | 939 309.00 | 4 236 148.00 | 5 175 457.00 |
CU Other investments | 2 712 226.00 | | 2 712 226.00 | 2 712 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 250 705.00 | 2 250 758.00 | | 2 250 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 069.00 | -53.00 | | 1 024 069.00 |
DL TOTAL (I) | 3 283 574.00 | 2 259 505.00 | | 3 283 574.00 |
DU Loans and Debts from Credit Institutions (3) | 298 326.00 | 333 222.00 | | 298 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 086.00 | 1 473 704.00 | | 560 086.00 |
DX Trade payables and related accounts | 41 200.00 | 33 385.00 | | 41 200.00 |
DY Tax and social security liabilities | 52 962.00 | 25 387.00 | | 52 962.00 |
EC TOTAL (IV) | 952 574.00 | 1 865 697.00 | | 952 574.00 |
EE Grand total (I to V) | 4 236 148.00 | 4 125 202.00 | | 4 236 148.00 |
EG Accrued income and payables due within one year | 673 846.00 | 1 551 735.00 | | 673 846.00 |
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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 | 273 460.00 | | 273 460.00 | 273 460.00 |
FJ Net sales | 273 460.00 | | 273 460.00 | 273 460.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 505.00 | |
FR Total operating income (I) | | | 336 965.00 | |
FW Other purchases and external expenses | | | 171 585.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 123 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 341 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 038 398.00 | |
GP Total financial income (V) | | | 1 038 398.00 | |
GR Interest and similar expenses | | | 9 943.00 | |
GU Total financial expenses (VI) | | | 9 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 505.00 | 22 524.00 | | 13 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 363.00 | 266 774.00 | | 1 375 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 294.00 | 266 828.00 | | 351 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 069.00 | -53.00 | | 1 024 069.00 |
HP References: Equipment leasing | 15 497.00 | 10 206.00 | | 15 497.00 |
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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 | 4 792 038.00 | | 187 800.00 | 4 792 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 3 238 295.00 | |
I4 DECREASES Grand Total | | 300.00 | 4 979 538.00 | |
IO DECREASES Total including other intangible assets | | | 735 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 955.00 | | | 735 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 290.00 | | 15 000.00 | 990 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 794.00 | | 172 800.00 | 3 065 794.00 |
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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 | 893 831.00 | 45 477.00 | | 893 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 631.00 | 45 477.00 | | 889 631.00 |
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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 | 281 613.00 | 281 613.00 | | 281 613.00 |
8B Suppliers and Related Accounts | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 34 422.00 | 34 422.00 | | 34 422.00 |
UL Receivables related to investments | 466 966.00 | | 466 966.00 | 466 966.00 |
UT Other financial assets | 59 102.00 | | 59 102.00 | 59 102.00 |
UX Other trade receivables | 77 232.00 | 77 232.00 | | 77 232.00 |
VB VAT | 6 538.00 | 6 538.00 | | 6 538.00 |
VH Loans with a maturity of more than one year at origin | 298 326.00 | 19 598.00 | 278 728.00 | 298 326.00 |
VI Group and Associates | 278 472.00 | 278 472.00 | | 278 472.00 |
VK Loans repaid during the year | 34 895.00 | | | 34 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 667.00 | 42 667.00 | | 42 667.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 854.00 | 126 785.00 | 526 068.00 | 652 854.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 573.00 | 673 845.00 | 278 728.00 | 952 573.00 |
