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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
AJ Other Intangible Assets | 203 345.00 | 70 363.00 | 132 982.00 | 203 345.00 |
AT Other tangible assets | 57 051.00 | 31 569.00 | 25 482.00 | 57 051.00 |
BB Receivables related to investments | 1 106 023.00 | | 1 106 023.00 | 1 106 023.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 2 222 841.00 | 134 372.00 | 2 088 469.00 | 2 222 841.00 |
BX Customers and related accounts | 371 226.00 | | 371 226.00 | 371 226.00 |
BZ Other receivables | 283 346.00 | 5 400.00 | 277 946.00 | 283 346.00 |
CF Cash and cash equivalents | 535 341.00 | | 535 341.00 | 535 341.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 198 477.00 | 5 400.00 | 1 193 077.00 | 1 198 477.00 |
CO Grand total (0 to V) | 3 421 318.00 | 139 772.00 | 3 281 547.00 | 3 421 318.00 |
CU Other investments | 800 943.00 | 5 150.00 | 795 793.00 | 800 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 2 178 695.00 | 1 707 744.00 | | 2 178 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | 470 950.00 | | 16 294.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 2 484 114.00 | 2 467 820.00 | | 2 484 114.00 |
DU Loans and Debts from Credit Institutions (3) | 360 807.00 | 431 672.00 | | 360 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 750.00 | 215 201.00 | | 214 750.00 |
DX Trade payables and related accounts | 27 349.00 | 250 905.00 | | 27 349.00 |
DY Tax and social security liabilities | 193 786.00 | 259 401.00 | | 193 786.00 |
EA Other liabilities | 95.00 | 198.00 | | 95.00 |
EB Prepaid income (2) | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 797 433.00 | 1 158 024.00 | | 797 433.00 |
EE Grand total (I to V) | 3 281 547.00 | 3 625 844.00 | | 3 281 547.00 |
EG Accrued income and payables due within one year | 493 277.00 | 158 024.00 | | 493 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 174.00 | | 140.00 |
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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 | 26 428.00 | | 26 428.00 | 26 428.00 |
FG Production sold - services | 463 301.00 | | 463 301.00 | 463 301.00 |
FJ Net sales | 489 729.00 | | 489 729.00 | 489 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 52 844.00 | |
FR Total operating income (I) | | | 543 467.00 | |
FS Purchases of goods (including customs duties) | | | 24 724.00 | |
FU Purchases of raw materials and other supplies | | | 505.00 | |
FW Other purchases and external expenses | | | 251 004.00 | |
FX Taxes, duties, and similar payments | | | 12 168.00 | |
FY Salaries and Wages | | | 165 405.00 | |
FZ Social Security Contributions | | | 65 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 543 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 250.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 25 659.00 | |
GR Interest and similar expenses | | | 20 363.00 | |
GU Total financial expenses (VI) | | | 20 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
A3 TOTAL ASSETS | 52 816.00 | 67 288.00 | | 52 816.00 |
HB Exceptional income from capital transactions | | 828 667.00 | | |
HD Total exceptional income (VII) | | 828 667.00 | | |
HF Exceptional expenses on capital transactions | | 403 553.00 | | |
HG Exceptional depreciation and provisions | | 20 155.00 | | |
HH Total exceptional expenses (VIII) | | 423 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404 959.00 | | |
HK Income tax | -11 000.00 | | | -11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 126.00 | 1 772 922.00 | | 569 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 832.00 | 1 301 971.00 | | 552 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | 470 950.00 | | 16 294.00 |
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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 | 2 252 698.00 | | 98 553.00 | 2 252 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 653.00 | 1 935 155.00 | |
I4 DECREASES Grand Total | | 128 409.00 | 2 222 841.00 | |
IO DECREASES Total including other intangible assets | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 757.00 | 57 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 634.00 | | | 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 855.00 | | 66 953.00 | 53 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 209.00 | | 31 600.00 | 1 968 209.00 |
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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 | 105 171.00 | 24 051.00 | | 105 171.00 |
PE DEPRECIATION Total including other intangible assets | 80 096.00 | 17 556.00 | | 80 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 075.00 | 6 495.00 | | 25 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 132 847.00 | | | 132 847.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 10 550.00 | | | 10 550.00 |
7C Grand total | 143 397.00 | | | 143 397.00 |
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 | 4 062.00 | 4 062.00 | | 4 062.00 |
8B Suppliers and Related Accounts | 27 349.00 | 27 349.00 | | 27 349.00 |
8C Staff and Related Accounts | 11 422.00 | 11 422.00 | | 11 422.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 1 106 023.00 | 1 106 023.00 | | 1 106 023.00 |
UO (previously established provision for depreciation) | 226.00 | | | 226.00 |
UT Other financial assets | 28 190.00 | | | 28 190.00 |
UX Other trade receivables | 371 226.00 | | | 371 226.00 |
VB VAT | 11 339.00 | | | 11 339.00 |
VC Group and associates | 87 821.00 | | | 87 821.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 360 667.00 | 56 511.00 | 222 046.00 | 360 667.00 |
VI Group and Associates | 210 688.00 | 210 688.00 | | 210 688.00 |
VJ Loans taken out during the year | 370 683.00 | | | 370 683.00 |
VK Loans repaid during the year | 45 753.00 | | | 45 753.00 |
VM Income taxes | 167 470.00 | | | 167 470.00 |
VP Miscellaneous | 14 769.00 | | | 14 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | | | 1 946.00 |
VS Prepaid expenses | 8 565.00 | | | 8 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 350.00 | 1 769 160.00 | 28 190.00 | 1 797 350.00 |
VW VAT | 166 019.00 | 166 019.00 | | 166 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 433.00 | 493 277.00 | 222 046.00 | 797 433.00 |
