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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
AT Other tangible assets | 466 142.00 | 444 289.00 | 21 852.00 | 466 142.00 |
BB Receivables related to investments | 1 895 343.00 | | 1 895 343.00 | 1 895 343.00 |
BH Other financial assets | 39 446.00 | | 39 446.00 | 39 446.00 |
BJ TOTAL (I) | 6 043 325.00 | 448 777.00 | 5 594 547.00 | 6 043 325.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 267 197.00 | | 267 197.00 | 267 197.00 |
CF Cash and cash equivalents | 38 463.00 | | 38 463.00 | 38 463.00 |
CH Prepaid expenses | 54 050.00 | | 54 050.00 | 54 050.00 |
CJ TOTAL (II) | 364 064.00 | | 364 064.00 | 364 064.00 |
CO Grand total (0 to V) | 6 407 389.00 | 448 777.00 | 5 958 612.00 | 6 407 389.00 |
CU Other investments | 3 637 906.00 | | 3 637 906.00 | 3 637 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 050.00 | 80 050.00 | | 80 050.00 |
DB Share, merger, contribution premiums, etc. | 3 284 850.00 | 3 284 850.00 | | 3 284 850.00 |
DD Legal reserve (1) | 4 650.00 | 4 650.00 | | 4 650.00 |
DH Retained earnings | 34 122.00 | 17 839.00 | | 34 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 230.00 | 16 284.00 | | 141 230.00 |
DL TOTAL (I) | 3 544 902.00 | 3 403 672.00 | | 3 544 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | 18 137.00 | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 717.00 | 2 128 971.00 | | 2 138 717.00 |
DX Trade payables and related accounts | 138 749.00 | 154 709.00 | | 138 749.00 |
DY Tax and social security liabilities | 132 261.00 | 148 288.00 | | 132 261.00 |
EA Other liabilities | | 698.00 | | |
EC TOTAL (IV) | 2 413 709.00 | 2 450 804.00 | | 2 413 709.00 |
EE Grand total (I to V) | 5 958 612.00 | 5 854 476.00 | | 5 958 612.00 |
EG Accrued income and payables due within one year | 274 992.00 | | | 274 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 10 621.00 | | 520.00 |
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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 | 809 351.00 | 68 754.00 | 878 105.00 | 809 351.00 |
FJ Net sales | 809 351.00 | 68 754.00 | 878 105.00 | 809 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 889 189.00 | |
FW Other purchases and external expenses | | | 427 706.00 | |
FX Taxes, duties, and similar payments | | | 22 576.00 | |
FY Salaries and Wages | | | 269 550.00 | |
FZ Social Security Contributions | | | 114 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 865 177.00 | |
GG - OPERATING RESULT (I - II) | | | 24 012.00 | |
GL Other interest and similar income | | | 41 009.00 | |
GP Total financial income (V) | | | 41 009.00 | |
GR Interest and similar expenses | | | 49 602.00 | |
GU Total financial expenses (VI) | | | 49 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 2 780.00 | | 2 234.00 |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 138 234.00 | 2 780.00 | | 138 234.00 |
HE Exceptional expenses on management operations | 2 248.00 | 2 200.00 | | 2 248.00 |
HF Exceptional expenses on capital transactions | 5 822.00 | | | 5 822.00 |
HH Total exceptional expenses (VIII) | 8 070.00 | 2 200.00 | | 8 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 164.00 | 580.00 | | 130 164.00 |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 432.00 | 1 165 131.00 | | 1 068 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 202.00 | 1 148 847.00 | | 927 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 230.00 | 16 284.00 | | 141 230.00 |
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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 | 5 927 087.00 | | | 5 927 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 572 695.00 | |
I4 DECREASES Grand Total | | | 6 043 325.00 | |
IO DECREASES Total including other intangible assets | | | 4 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 915.00 | | | 528 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 683.00 | | | 5 393 683.00 |
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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 | 479 196.00 | 30 609.00 | 61 028.00 | 479 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 142.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 850.00 | 30 467.00 | 61 028.00 | 474 850.00 |
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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 | 138 749.00 | 138 749.00 | | 138 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138 717.00 | | 2 138 717.00 | 2 138 717.00 |
UL Receivables related to investments | 1 895 343.00 | | | 1 895 343.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VK Loans repaid during the year | 13 612.00 | | | 13 612.00 |
VS Prepaid expenses | 54 050.00 | | | 54 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 390.00 | 85 439.00 | 2 174 951.00 | 2 226 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 709.00 | 274 992.00 | 2 138 717.00 | 2 413 709.00 |
