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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 951.00 | | 32 951.00 | 32 951.00 |
AF Concessions, Patents and Similar Rights | 222 780.00 | 195 156.00 | 27 623.00 | 222 780.00 |
AR Technical installations, industrial equipment and tools | 39 623.00 | 31 691.00 | 7 932.00 | 39 623.00 |
AT Other tangible assets | 361 158.00 | 294 597.00 | 66 561.00 | 361 158.00 |
AV Fixed assets in progress | 7 432.00 | | 7 432.00 | 7 432.00 |
BB Receivables related to investments | 18 681 816.00 | | 18 681 816.00 | 18 681 816.00 |
BD Other fixed assets | 45 601.00 | | 45 601.00 | 45 601.00 |
BH Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
BJ TOTAL (I) | 65 375 908.00 | 745 201.00 | 64 630 706.00 | 65 375 908.00 |
BX Customers and related accounts | 945 821.00 | | 945 821.00 | 945 821.00 |
BZ Other receivables | 40 686.00 | | 40 686.00 | 40 686.00 |
CF Cash and cash equivalents | 704 602.00 | | 704 602.00 | 704 602.00 |
CH Prepaid expenses | 100 824.00 | | 100 824.00 | 100 824.00 |
CJ TOTAL (II) | 1 791 933.00 | | 1 791 933.00 | 1 791 933.00 |
CO Grand total (0 to V) | 67 175 041.00 | 745 201.00 | 66 429 840.00 | 67 175 041.00 |
CU Other investments | 45 969 707.00 | 223 757.00 | 45 745 950.00 | 45 969 707.00 |
CW Deferred expenses or loan issuance costs | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 355 072.00 | 355 072.00 | | 355 072.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 31 161 716.00 | 31 231 606.00 | | 31 161 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 717.00 | 2 730 110.00 | | 2 563 717.00 |
DL TOTAL (I) | 35 180 505.00 | 35 416 788.00 | | 35 180 505.00 |
DP Provisions for Risks | 585 772.00 | 618 599.00 | | 585 772.00 |
DR TOTAL (IV) | 585 772.00 | 618 599.00 | | 585 772.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702 512.00 | 18 446 626.00 | | 11 702 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048 164.00 | 6 286 866.00 | | 18 048 164.00 |
DX Trade payables and related accounts | 409 432.00 | 335 628.00 | | 409 432.00 |
DY Tax and social security liabilities | 483 872.00 | 884 078.00 | | 483 872.00 |
EA Other liabilities | 19 583.00 | 18 986.00 | | 19 583.00 |
EC TOTAL (IV) | 30 663 563.00 | 25 972 184.00 | | 30 663 563.00 |
EE Grand total (I to V) | 66 429 840.00 | 62 007 571.00 | | 66 429 840.00 |
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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 | 2 543 249.00 | | 2 543 249.00 | 2 543 249.00 |
FJ Net sales | 2 543 249.00 | | 2 543 249.00 | 2 543 249.00 |
FO Operating subsidies | | | 12 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745 200.00 | |
FQ Other income | | | 16 037.00 | |
FR Total operating income (I) | | | 4 317 464.00 | |
FW Other purchases and external expenses | | | 2 445 903.00 | |
FX Taxes, duties, and similar payments | | | 27 827.00 | |
FY Salaries and Wages | | | 1 265 628.00 | |
FZ Social Security Contributions | | | 579 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 91 165.00 | |
GF Total Operating Expenses (II) | | | 4 501 109.00 | |
GG - OPERATING RESULT (I - II) | | | -183 647.00 | |
GH Attributed profit or transferred loss (III) | | | 140 193.00 | |
GI Supported loss or transferred profit (IV) | | | 98 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 969 700.00 | |
GL Other interest and similar income | | | 11 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 738.00 | |
GP Total financial income (V) | | | 3 160 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 112.00 | |
GR Interest and similar expenses | | | 286 371.00 | |
GU Total financial expenses (VI) | | | 450 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 710 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 913.00 | 35 000.00 | | 1 913.00 |
HD Total exceptional income (VII) | 1 913.00 | 35 000.00 | | 1 913.00 |
HE Exceptional expenses on management operations | 3 650.00 | 70.00 | | 3 650.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 5 000.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 5 070.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | 29 930.00 | | -4 292.00 |
HK Income tax | | -7 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 366.00 | 7 832 180.00 | | 7 620 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 056 649.00 | 5 102 070.00 | | 5 056 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 717.00 | 2 730 110.00 | | 2 563 717.00 |
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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 | 60 779 988.00 | | 4 686 486.00 | 60 779 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 951.00 | | | 32 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 052.00 | 64 711 965.00 | |
I4 DECREASES Grand Total | | 90 564.00 | 65 375 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 951.00 | |
IO DECREASES Total including other intangible assets | | | 222 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 512.00 | 408 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 565.00 | | 27 215.00 | 195 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 465.00 | | 13 260.00 | 483 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 068 007.00 | | 4 646 011.00 | 60 068 007.00 |
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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 | 459 722.00 | 62 656.00 | 934.00 | 459 722.00 |
PE DEPRECIATION Total including other intangible assets | 167 589.00 | 27 567.00 | | 167 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 133.00 | 35 089.00 | 934.00 | 292 133.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 599.00 | 412 174.00 | 445 001.00 | 618 599.00 |
7B Total provisions for depreciation | 223 556.00 | 3 271.00 | 3 071.00 | 223 556.00 |
7C Grand total | 842 154.00 | 415 446.00 | 448 072.00 | 842 154.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 43 445.00 | 43 445.00 | | 43 445.00 |
8B Suppliers and Related Accounts | 409 432.00 | 409 432.00 | | 409 432.00 |
8C Staff and Related Accounts | 268 189.00 | 268 189.00 | | 268 189.00 |
8D Social Security and Other Social Organizations | 186 775.00 | 186 775.00 | | 186 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 583.00 | 19 583.00 | | 19 583.00 |
UL Receivables related to investments | 18 681 816.00 | 18 681 816.00 | | 18 681 816.00 |
UT Other financial assets | 14 841.00 | | 14 841.00 | 14 841.00 |
UX Other trade receivables | 945 821.00 | 945 821.00 | | 945 821.00 |
UY Staff and related accounts | 327.00 | 327.00 | | 327.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VH Loans with a maturity of more than one year at origin | 10 102 512.00 | 6 907 000.00 | 3 195 512.00 | 10 102 512.00 |
VI Group and Associates | 18 004 719.00 | 18 004 719.00 | | 18 004 719.00 |
VN Other taxes, similar payments | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 205.00 | 17 205.00 | | 17 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
VS Prepaid expenses | 100 824.00 | 100 824.00 | | 100 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 783 988.00 | 19 769 147.00 | 14 841.00 | 19 783 988.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 663 562.00 | 27 468 050.00 | 3 195 512.00 | 30 663 562.00 |
