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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BB Receivables related to investments | 107 160.00 | | 107 160.00 | 107 160.00 |
BJ TOTAL (I) | 4 804 747.00 | | 4 804 747.00 | 4 804 747.00 |
BZ Other receivables | 355 496.00 | 15 780.00 | 339 715.00 | 355 496.00 |
CF Cash and cash equivalents | 287 051.00 | | 287 051.00 | 287 051.00 |
CJ TOTAL (II) | 642 548.00 | 15 780.00 | 626 767.00 | 642 548.00 |
CO Grand total (0 to V) | 5 447 296.00 | 15 780.00 | 5 431 515.00 | 5 447 296.00 |
CP Shares due in less than one year | 107 160.00 | | | 107 160.00 |
CU Other investments | 4 689 587.00 | | 4 689 587.00 | 4 689 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 201.00 | | | 988 201.00 |
DB Share, merger, contribution premiums, etc. | 1 070 027.00 | | | 1 070 027.00 |
DD Legal reserve (1) | 105 744.00 | | | 105 744.00 |
DG Other reserves | 2 431 901.00 | | | 2 431 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 488.00 | | | 594 488.00 |
DL TOTAL (I) | 5 190 364.00 | | | 5 190 364.00 |
DP Provisions for Risks | 22 499.00 | | | 22 499.00 |
DR TOTAL (IV) | 22 499.00 | | | 22 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 21 090.00 | | | 21 090.00 |
DY Tax and social security liabilities | 120 857.00 | | | 120 857.00 |
EA Other liabilities | 76 308.00 | | | 76 308.00 |
EC TOTAL (IV) | 218 651.00 | | | 218 651.00 |
EE Grand total (I to V) | 5 431 515.00 | | | 5 431 515.00 |
EG Accrued income and payables due within one year | 218 651.00 | | | 218 651.00 |
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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 | 433 593.00 | | 433 593.00 | 433 593.00 |
FJ Net sales | 433 593.00 | | 433 593.00 | 433 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 437 200.00 | |
FW Other purchases and external expenses | | | 28 623.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 263 000.00 | |
FZ Social Security Contributions | | | 122 058.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 418 668.00 | |
GG - OPERATING RESULT (I - II) | | | 18 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 255.00 | |
GP Total financial income (V) | | | 118 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | | | 3 169.00 |
HA Exceptional income from management transactions | 229 459.00 | | | 229 459.00 |
HB Exceptional income from capital transactions | 3 329 836.00 | | | 3 329 836.00 |
HD Total exceptional income (VII) | 3 559 295.00 | | | 3 559 295.00 |
HE Exceptional expenses on management operations | 324 337.00 | | | 324 337.00 |
HF Exceptional expenses on capital transactions | 2 692 000.00 | | | 2 692 000.00 |
HH Total exceptional expenses (VIII) | 3 016 337.00 | | | 3 016 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 958.00 | | | 542 958.00 |
HK Income tax | 85 257.00 | | | 85 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 751.00 | | | 4 114 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 262.00 | | | 3 520 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 488.00 | | | 594 488.00 |
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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 | 7 389 588.00 | | | 7 389 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584 840.00 | 4 796 748.00 | |
I4 DECREASES Grand Total | | 2 584 840.00 | 4 804 748.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381 588.00 | | | 7 381 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 090.00 | 21 090.00 | | 21 090.00 |
8D Social Security and Other Social Organizations | 117 871.00 | 117 871.00 | | 117 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 690.00 | 79 690.00 | | 79 690.00 |
UL Receivables related to investments | 107 160.00 | 107 160.00 | | 107 160.00 |
UX Other trade receivables | 355 497.00 | 355 497.00 | | 355 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 657.00 | 462 657.00 | | 462 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 651.00 | 218 651.00 | | 218 651.00 |
