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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 | 76 156.00 | 44 976.00 | 31 181.00 | 76 156.00 |
AT Other tangible assets | 100 346.00 | 62 220.00 | 38 126.00 | 100 346.00 |
BB Receivables related to investments | 3 743 315.00 | | 3 743 315.00 | 3 743 315.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 10 409 417.00 | 107 196.00 | 10 302 222.00 | 10 409 417.00 |
BX Customers and related accounts | 214 259.00 | | 214 259.00 | 214 259.00 |
BZ Other receivables | 6 199.00 | | 6 199.00 | 6 199.00 |
CD Marketable securities | 637 673.00 | | 637 673.00 | 637 673.00 |
CF Cash and cash equivalents | 33 271.00 | | 33 271.00 | 33 271.00 |
CH Prepaid expenses | 37 810.00 | | 37 810.00 | 37 810.00 |
CJ TOTAL (II) | 929 212.00 | | 929 212.00 | 929 212.00 |
CO Grand total (0 to V) | 11 338 629.00 | 107 196.00 | 11 231 434.00 | 11 338 629.00 |
CU Other investments | 6 474 600.00 | | 6 474 600.00 | 6 474 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 6 948 464.00 | | | 6 948 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 297.00 | | | 108 297.00 |
DK Regulated provisions | 55 973.00 | | | 55 973.00 |
DL TOTAL (I) | 8 762 733.00 | | | 8 762 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 084.00 | | | 1 987 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 128.00 | | | 91 128.00 |
DX Trade payables and related accounts | 43 380.00 | | | 43 380.00 |
DY Tax and social security liabilities | 175 039.00 | | | 175 039.00 |
EA Other liabilities | 172 070.00 | | | 172 070.00 |
EC TOTAL (IV) | 2 468 701.00 | | | 2 468 701.00 |
EE Grand total (I to V) | 11 231 434.00 | | | 11 231 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 354.00 | | | 301 354.00 |
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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 | 1 135 152.00 | 71 642.00 | 1 206 794.00 | 1 135 152.00 |
FJ Net sales | 1 135 152.00 | 71 642.00 | 1 206 794.00 | 1 135 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 928.00 | |
FQ Other income | | | 96 528.00 | |
FR Total operating income (I) | | | 1 454 250.00 | |
FW Other purchases and external expenses | | | 262 521.00 | |
FX Taxes, duties, and similar payments | | | 44 705.00 | |
FY Salaries and Wages | | | 671 593.00 | |
FZ Social Security Contributions | | | 413 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 024.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 1 428 456.00 | |
GG - OPERATING RESULT (I - II) | | | 25 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 094.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | -9 635.00 | |
GO Net income from sales of marketable securities | | | 2 550.00 | |
GP Total financial income (V) | | | 127 292.00 | |
GR Interest and similar expenses | | | 20 926.00 | |
GS Negative differences of foreign exchange | | | -11 237.00 | |
GT Net expenses on sales of marketable securities | | | 905.00 | |
GU Total financial expenses (VI) | | | 10 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 928.00 | | | 150 928.00 |
A3 TOTAL ASSETS | 96 266.00 | | | 96 266.00 |
A4 Equity method investments | 9 785.00 | | | 9 785.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | 18 150.00 | | | 18 150.00 |
HH Total exceptional expenses (VIII) | 20 117.00 | | | 20 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 039.00 | | | -20 039.00 |
HK Income tax | 14 156.00 | | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 620.00 | | | 1 581 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 323.00 | | | 1 473 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 297.00 | | | 108 297.00 |
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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 | 6 671 215.00 | | 654.00 | 6 671 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 624.00 | 6 489 600.00 | |
I4 DECREASES Grand Total | | 5 767.00 | 6 666 102.00 | |
IO DECREASES Total including other intangible assets | | | 76 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 143.00 | 100 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 156.00 | | | 76 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 834.00 | | 654.00 | 101 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 493 224.00 | | | 6 493 224.00 |
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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 | 83 236.00 | 26 024.00 | 2 065.00 | 83 236.00 |
PE DEPRECIATION Total including other intangible assets | 41 639.00 | 3 337.00 | | 41 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 597.00 | 22 687.00 | 2 065.00 | 41 597.00 |
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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 | 43 380.00 | 43 380.00 | | 43 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 238.00 | 347 110.00 | 91 128.00 | 438 238.00 |
UL Receivables related to investments | 3 743 315.00 | | 3 743 315.00 | 3 743 315.00 |
UX Other trade receivables | 214 259.00 | 214 259.00 | | 214 259.00 |
VG Loans with a maturity of up to one year at origin | 301 354.00 | 301 354.00 | | 301 354.00 |
VH Loans with a maturity of more than one year at origin | 1 685 730.00 | 381 887.00 | 1 303 843.00 | 1 685 730.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 472 110.00 | | | 472 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199.00 | 6 199.00 | | 6 199.00 |
VS Prepaid expenses | 37 810.00 | 37 810.00 | | 37 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 583.00 | 258 268.00 | 3 743 315.00 | 4 001 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 701.00 | 1 073 730.00 | 1 394 971.00 | 2 468 701.00 |
