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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 | 1 288.00 | 877.00 | 410.00 | 1 288.00 |
AR Technical installations, industrial equipment and tools | 2 976.00 | 1 676.00 | 1 300.00 | 2 976.00 |
AT Other tangible assets | 283 703.00 | 132 895.00 | 150 808.00 | 283 703.00 |
BB Receivables related to investments | 2 595 629.00 | | 2 595 629.00 | 2 595 629.00 |
BJ TOTAL (I) | 7 639 906.00 | 135 448.00 | 7 504 458.00 | 7 639 906.00 |
BX Customers and related accounts | 586 424.00 | | 586 424.00 | 586 424.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 438 643.00 | | 438 643.00 | 438 643.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 1 173 156.00 | | 1 173 156.00 | 1 173 156.00 |
CN Currency translation adjustments (V) | 14 179.00 | | 14 179.00 | 14 179.00 |
CO Grand total (0 to V) | 8 827 241.00 | 135 448.00 | 8 691 793.00 | 8 827 241.00 |
CP Shares due in less than one year | 2 595 629.00 | | | 2 595 629.00 |
CU Other investments | 4 756 310.00 | | 4 756 310.00 | 4 756 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DD Legal reserve (1) | 83 519.00 | 15 812.00 | | 83 519.00 |
DG Other reserves | 856 423.00 | | | 856 423.00 |
DH Retained earnings | 433.00 | 433.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 765.00 | 1 354 130.00 | | 20 765.00 |
DL TOTAL (I) | 5 471 175.00 | 5 880 410.00 | | 5 471 175.00 |
DP Provisions for Risks | 14 179.00 | 9 814.00 | | 14 179.00 |
DR TOTAL (IV) | 14 179.00 | 9 814.00 | | 14 179.00 |
DU Loans and Debts from Credit Institutions (3) | 738 984.00 | 978 112.00 | | 738 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 870.00 | 1 601 230.00 | | 2 166 870.00 |
DX Trade payables and related accounts | 41 536.00 | 101 183.00 | | 41 536.00 |
DY Tax and social security liabilities | 246 048.00 | 145 646.00 | | 246 048.00 |
EA Other liabilities | 13 001.00 | 18 001.00 | | 13 001.00 |
EC TOTAL (IV) | 3 206 439.00 | 2 844 172.00 | | 3 206 439.00 |
EE Grand total (I to V) | 8 691 793.00 | 8 734 396.00 | | 8 691 793.00 |
EG Accrued income and payables due within one year | 2 600 004.00 | 2 433 015.00 | | 2 600 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 155 153.00 | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 731 018.00 | | 731 018.00 | 731 018.00 |
FJ Net sales | 731 018.00 | | 731 018.00 | 731 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 139.00 | |
FQ Other income | | | 2 472.00 | |
FR Total operating income (I) | | | 749 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 329 403.00 | |
FX Taxes, duties, and similar payments | | | 24 118.00 | |
FY Salaries and Wages | | | 237 853.00 | |
FZ Social Security Contributions | | | 96 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 723 975.00 | |
GG - OPERATING RESULT (I - II) | | | 25 654.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 814.00 | |
GP Total financial income (V) | | | 23 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 179.00 | |
GR Interest and similar expenses | | | 26 956.00 | |
GU Total financial expenses (VI) | | | 41 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 010.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 42 610.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97.00 | 3.00 | | 97.00 |
HD Total exceptional income (VII) | 97.00 | 3.00 | | 97.00 |
HE Exceptional expenses on management operations | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -201.00 | | -107.00 |
HK Income tax | -12 464.00 | -5 838.00 | | -12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 616.00 | 2 131 422.00 | | 773 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 851.00 | 777 292.00 | | 752 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 765.00 | 1 354 130.00 | | 20 765.00 |
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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 | 99 162.00 | 36 287.00 | | 99 162.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | 258.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 542.00 | 36 030.00 | | 98 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 814.00 | 14 179.00 | 9 814.00 | 9 814.00 |
7C Grand total | 9 814.00 | 14 179.00 | 9 814.00 | 9 814.00 |
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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 | 1 970 942.00 | 1 970 942.00 | | 1 970 942.00 |
8B Suppliers and Related Accounts | 41 536.00 | 41 536.00 | | 41 536.00 |
8D Social Security and Other Social Organizations | 246 048.00 | 246 048.00 | | 246 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 929.00 | 208 929.00 | | 208 929.00 |
UT Other financial assets | 2 595 629.00 | 2 595 629.00 | | 2 595 629.00 |
VG Loans with a maturity of up to one year at origin | 738 984.00 | 132 549.00 | 606 435.00 | 738 984.00 |
VS Prepaid expenses | 634 513.00 | 634 513.00 | | 634 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 142.00 | 3 230 142.00 | | 3 230 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 439.00 | 2 600 004.00 | 606 435.00 | 3 206 439.00 |
