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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 | 15 942.00 | 15 615.00 | 328.00 | 15 942.00 |
AP Buildings | 848 138.00 | 418 916.00 | 429 222.00 | 848 138.00 |
AR Technical installations, industrial equipment and tools | 29 210.00 | 14 956.00 | 14 254.00 | 29 210.00 |
AT Other tangible assets | 200 836.00 | 164 537.00 | 36 299.00 | 200 836.00 |
AV Fixed assets in progress | 2 740.00 | | 2 740.00 | 2 740.00 |
BB Receivables related to investments | 1 920 314.00 | | 1 920 314.00 | 1 920 314.00 |
BF Loans | 694 869.00 | | 694 869.00 | 694 869.00 |
BJ TOTAL (I) | 6 240 684.00 | 614 024.00 | 5 626 660.00 | 6 240 684.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 12 594.00 | | 12 594.00 | 12 594.00 |
BZ Other receivables | 5 974.00 | | 5 974.00 | 5 974.00 |
CF Cash and cash equivalents | 1 049 098.00 | | 1 049 098.00 | 1 049 098.00 |
CJ TOTAL (II) | 1 067 974.00 | | 1 067 974.00 | 1 067 974.00 |
CO Grand total (0 to V) | 7 308 659.00 | 614 024.00 | 6 694 635.00 | 7 308 659.00 |
CU Other investments | 2 528 636.00 | | 2 528 636.00 | 2 528 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 087.00 | | | 91 087.00 |
DG Other reserves | 5 375 211.00 | | | 5 375 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 087.00 | | | 53 087.00 |
DJ Investment subsidies | 14 632.00 | | | 14 632.00 |
DL TOTAL (I) | 6 444 877.00 | | | 6 444 877.00 |
DU Loans and Debts from Credit Institutions (3) | 97 781.00 | | | 97 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 994.00 | | | 145 994.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 3 074.00 | | | 3 074.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EC TOTAL (IV) | 249 758.00 | | | 249 758.00 |
EE Grand total (I to V) | 6 694 635.00 | | | 6 694 635.00 |
EG Accrued income and payables due within one year | 169 142.00 | | | 169 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 61 108.00 | | 61 108.00 | 61 108.00 |
FJ Net sales | 61 108.00 | | 61 108.00 | 61 108.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 61 304.00 | |
FW Other purchases and external expenses | | | 57 456.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 275.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 167 970.00 | |
GG - OPERATING RESULT (I - II) | | | -106 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 381.00 | |
GL Other interest and similar income | | | 10 860.00 | |
GP Total financial income (V) | | | 160 241.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 590.00 | | | 1 590.00 |
HD Total exceptional income (VII) | 1 590.00 | | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 136.00 | | | 223 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 049.00 | | | 170 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 087.00 | | | 53 087.00 |
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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 | 6 644 337.00 | | 10 723.00 | 6 644 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 414 374.00 | 5 143 819.00 | |
I4 DECREASES Grand Total | | 414 374.00 | 6 240 684.00 | |
IO DECREASES Total including other intangible assets | | | 15 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 942.00 | | | 15 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 201.00 | | 10 723.00 | 1 070 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558 194.00 | | | 5 558 194.00 |
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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 | 547 749.00 | 66 275.00 | | 547 749.00 |
PE DEPRECIATION Total including other intangible assets | 14 864.00 | 751.00 | | 14 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 885.00 | 65 524.00 | | 532 885.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
UL Receivables related to investments | 1 920 314.00 | | 1 920 314.00 | 1 920 314.00 |
UP Loans | 694 869.00 | | 694 869.00 | 694 869.00 |
UX Other trade receivables | 12 594.00 | 12 594.00 | | 12 594.00 |
VB VAT | 5 974.00 | 5 974.00 | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 97 586.00 | 16 970.00 | 71 304.00 | 97 586.00 |
VI Group and Associates | 145 860.00 | 145 860.00 | | 145 860.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 751.00 | 18 568.00 | 2 615 183.00 | 2 633 751.00 |
VW VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 948.00 | 168 332.00 | 71 304.00 | 248 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 269.00 | | | 4 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 334.00 | | | 3 334.00 |
ST Other accounts | 52 922.00 | | | 52 922.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 701.00 | | | 4 701.00 |
YY Amount of VAT collected | 10 339.00 | | | 10 339.00 |
YZ Total deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 456.00 | | | 57 456.00 |
