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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 000.00 | | 144 000.00 | 144 000.00 |
AN Land | 135 214.00 | | 135 214.00 | 135 214.00 |
AP Buildings | 1 119 187.00 | 138 968.00 | 980 219.00 | 1 119 187.00 |
AT Other tangible assets | 680 108.00 | 120 876.00 | 559 232.00 | 680 108.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 443 321.00 | | 5 443 321.00 | 5 443 321.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 15 026.00 | | 15 026.00 | 15 026.00 |
BJ TOTAL (I) | 18 619 440.00 | 259 844.00 | 18 359 597.00 | 18 619 440.00 |
BX Customers and related accounts | 544 616.00 | | 544 616.00 | 544 616.00 |
BZ Other receivables | 282 960.00 | | 282 960.00 | 282 960.00 |
CD Marketable securities | 111 598.00 | 59 492.00 | 52 106.00 | 111 598.00 |
CF Cash and cash equivalents | 270 574.00 | | 270 574.00 | 270 574.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 1 212 208.00 | 59 492.00 | 1 152 716.00 | 1 212 208.00 |
CO Grand total (0 to V) | 19 831 649.00 | 319 336.00 | 19 512 313.00 | 19 831 649.00 |
CU Other investments | 10 942 584.00 | | 10 942 584.00 | 10 942 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 785.00 | 2 166 347.00 | | 3 615 785.00 |
DB Share, merger, contribution premiums, etc. | 9 093 063.00 | | | 9 093 063.00 |
DD Legal reserve (1) | 216 635.00 | 216 635.00 | | 216 635.00 |
DF Regulated reserves (1) | 26 838.00 | 16 838.00 | | 26 838.00 |
DG Other reserves | 5 209 155.00 | 5 131 885.00 | | 5 209 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 046.00 | 87 270.00 | | -138 046.00 |
DL TOTAL (I) | 18 023 431.00 | 7 618 976.00 | | 18 023 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 729.00 | 1 444 064.00 | | 1 261 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 230.00 | 12 602.00 | | 114 230.00 |
DW Advances and down payments received on current orders | 21 671.00 | 21 671.00 | | 21 671.00 |
DX Trade payables and related accounts | 18 881.00 | 114 004.00 | | 18 881.00 |
DY Tax and social security liabilities | 67 320.00 | 144 072.00 | | 67 320.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 1 488 882.00 | 1 736 963.00 | | 1 488 882.00 |
EE Grand total (I to V) | 19 512 313.00 | 9 355 939.00 | | 19 512 313.00 |
EG Accrued income and payables due within one year | 331 546.00 | 1 310 889.00 | | 331 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 770.00 | | |
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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 | | | 479 417.00 | |
FJ Net sales | | | 479 417.00 | |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 492 811.00 | |
FW Other purchases and external expenses | | | 298 879.00 | |
FX Taxes, duties, and similar payments | | | 21 120.00 | |
FY Salaries and Wages | | | 75 517.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 536 078.00 | |
GG - OPERATING RESULT (I - II) | | | -43 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 260.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 313.00 | |
GR Interest and similar expenses | | | 19 283.00 | |
GU Total financial expenses (VI) | | | 64 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 260.00 | | | 11 260.00 |
HB Exceptional income from capital transactions | 419 604.00 | 35 010.00 | | 419 604.00 |
HD Total exceptional income (VII) | 430 864.00 | 35 010.00 | | 430 864.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 723 227.00 | 82 448.00 | | 723 227.00 |
HH Total exceptional expenses (VIII) | 723 317.00 | 82 448.00 | | 723 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 453.00 | -47 438.00 | | -292 453.00 |
HK Income tax | -12 000.00 | -2 010.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 946.00 | 635 647.00 | | 1 173 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 992.00 | 548 377.00 | | 1 311 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 046.00 | 87 270.00 | | -138 046.00 |
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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 | 8 425 920.00 | | 11 004 829.00 | 8 425 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 746.00 | 16 540 932.00 | |
I4 DECREASES Grand Total | | 811 310.00 | 18 619 440.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 361 563.00 | 1 934 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 219.00 | | 7 781.00 | 136 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 627.00 | | 216 445.00 | 2 079 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 075.00 | | 10 780 603.00 | 6 210 075.00 |
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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 | 213 370.00 | 114 557.00 | 68 083.00 | 213 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 370.00 | 114 557.00 | 68 083.00 | 213 370.00 |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8B Suppliers and Related Accounts | 18 881.00 | 18 881.00 | | 18 881.00 |
8D Social Security and Other Social Organizations | 67 320.00 | 67 320.00 | | 67 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 140.00 | 104 140.00 | | 104 140.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 5 443 321.00 | | 5 443 321.00 | 5 443 321.00 |
UT Other financial assets | 15 026.00 | | 15 026.00 | 15 026.00 |
UX Other trade receivables | 544 616.00 | 544 616.00 | | 544 616.00 |
VH Loans with a maturity of more than one year at origin | 1 261 729.00 | 126 064.00 | 384 558.00 | 1 261 729.00 |
VK Loans repaid during the year | 257 474.00 | | | 257 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 960.00 | 282 960.00 | | 282 960.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288 384.00 | 830 036.00 | 5 458 348.00 | 6 288 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 211.00 | 331 546.00 | 384 558.00 | 1 467 211.00 |
