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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 | 27 200.00 | 20 997.00 | 6 203.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 9 249.00 | 8 849.00 | 401.00 | 9 249.00 |
AT Other tangible assets | 263 030.00 | 125 379.00 | 137 651.00 | 263 030.00 |
BB Receivables related to investments | 7 116 983.00 | | 7 116 983.00 | 7 116 983.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 608 788.00 | 177 734.00 | 13 431 054.00 | 13 608 788.00 |
BX Customers and related accounts | 657 696.00 | | 657 696.00 | 657 696.00 |
BZ Other receivables | 133 546.00 | | 133 546.00 | 133 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 036 264.00 | | 2 036 264.00 | 2 036 264.00 |
CH Prepaid expenses | 20 861.00 | | 20 861.00 | 20 861.00 |
CJ TOTAL (II) | 2 848 367.00 | | 2 848 367.00 | 2 848 367.00 |
CO Grand total (0 to V) | 16 457 154.00 | 177 734.00 | 16 279 421.00 | 16 457 154.00 |
CU Other investments | 6 190 101.00 | 22 509.00 | 6 167 592.00 | 6 190 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 080.00 | 685 080.00 | | 685 080.00 |
DB Share, merger, contribution premiums, etc. | 1 177 375.00 | 2 812 816.00 | | 1 177 375.00 |
DD Legal reserve (1) | 68 508.00 | 68 508.00 | | 68 508.00 |
DG Other reserves | | 7 829 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 229 735.00 | 3 835 428.00 | | 9 229 735.00 |
DL TOTAL (I) | 11 160 698.00 | 15 230 963.00 | | 11 160 698.00 |
DP Provisions for Risks | 2 323.00 | | | 2 323.00 |
DR TOTAL (IV) | 2 323.00 | | | 2 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 690 565.00 | 1 425 314.00 | | 3 690 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 891.00 | 7 411.00 | | 683 891.00 |
DX Trade payables and related accounts | 129 947.00 | 153 583.00 | | 129 947.00 |
DY Tax and social security liabilities | 548 268.00 | 359 235.00 | | 548 268.00 |
DZ Fixed asset liabilities and related accounts | | 140 000.00 | | |
EA Other liabilities | 63 728.00 | 571 172.00 | | 63 728.00 |
EC TOTAL (IV) | 5 116 400.00 | 2 656 714.00 | | 5 116 400.00 |
EE Grand total (I to V) | 16 279 421.00 | 17 887 677.00 | | 16 279 421.00 |
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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 | -267 754.00 | | -267 754.00 | -267 754.00 |
FG Production sold - services | 2 064 915.00 | | 2 064 915.00 | 2 064 915.00 |
FJ Net sales | 1 797 161.00 | | 1 797 161.00 | 1 797 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 983.00 | |
FQ Other income | | | 325 562.00 | |
FR Total operating income (I) | | | 2 137 706.00 | |
FS Purchases of goods (including customs duties) | | | -267 755.00 | |
FW Other purchases and external expenses | | | 725 710.00 | |
FX Taxes, duties, and similar payments | | | 43 066.00 | |
FY Salaries and Wages | | | 1 109 944.00 | |
FZ Social Security Contributions | | | 441 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 110 673.00 | |
GG - OPERATING RESULT (I - II) | | | 27 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 279 574.00 | |
GK Income from other securities and fixed asset receivables | | | 66 016.00 | |
GL Other interest and similar income | | | 46 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 462.00 | |
GP Total financial income (V) | | | 9 405 743.00 | |
GR Interest and similar expenses | | | 27 667.00 | |
GU Total financial expenses (VI) | | | 27 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 378 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 33 100.00 | | | 33 100.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 18 824.00 | | | 18 824.00 |
HH Total exceptional expenses (VIII) | 19 499.00 | | | 19 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 601.00 | | | 13 601.00 |
HK Income tax | 188 976.00 | 27 286.00 | | 188 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 576 549.00 | 5 395 946.00 | | 11 576 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 814.00 | 1 560 518.00 | | 2 346 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 229 735.00 | 3 835 428.00 | | 9 229 735.00 |
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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 | 10 221 693.00 | | 26 995 560.00 | 10 221 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 497 164.00 | 13 309 309.00 | |
I4 DECREASES Grand Total | | 23 608 466.00 | 13 608 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 302.00 | 272 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 880.00 | | 8 320.00 | 18 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 270.00 | | 63 311.00 | 320 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 882 543.00 | | 26 923 930.00 | 9 882 543.00 |
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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 | 191 656.00 | 56 047.00 | 92 478.00 | 191 656.00 |
PE DEPRECIATION Total including other intangible assets | 18 816.00 | 2 181.00 | | 18 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 839.00 | 53 866.00 | 92 478.00 | 172 839.00 |
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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 | | 2 323.00 | | |
7B Total provisions for depreciation | 35 971.00 | | 13 462.00 | 35 971.00 |
7C Grand total | 35 971.00 | 2 323.00 | 13 462.00 | 35 971.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 323.00 | | |
UG - Financial | | | 13 462.00 | |
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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 | 683 891.00 | 683 891.00 | | 683 891.00 |
8B Suppliers and Related Accounts | 129 947.00 | 129 947.00 | | 129 947.00 |
8C Staff and Related Accounts | 204 020.00 | 204 020.00 | | 204 020.00 |
8D Social Security and Other Social Organizations | 192 990.00 | 192 990.00 | | 192 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 728.00 | 63 728.00 | | 63 728.00 |
UL Receivables related to investments | 7 116 983.00 | 7 116 983.00 | | 7 116 983.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 657 696.00 | 657 696.00 | | 657 696.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 15 426.00 | 15 426.00 | | 15 426.00 |
VC Group and associates | 66 214.00 | 66 214.00 | | 66 214.00 |
VH Loans with a maturity of more than one year at origin | 3 690 565.00 | 3 690 565.00 | | 3 690 565.00 |
VJ Loans taken out during the year | 3 280 000.00 | | | 3 280 000.00 |
VK Loans repaid during the year | 1 014 748.00 | | | 1 014 748.00 |
VM Income taxes | 39 635.00 | 39 635.00 | | 39 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 336.00 | 34 336.00 | | 34 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
VS Prepaid expenses | 20 861.00 | 20 861.00 | | 20 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 931 086.00 | 7 929 086.00 | 2 000.00 | 7 931 086.00 |
VW VAT | 116 922.00 | 116 922.00 | | 116 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 116 400.00 | 5 116 400.00 | | 5 116 400.00 |
