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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 | 54 311.00 | 49 687.00 | 4 624.00 | 54 311.00 |
AT Other tangible assets | 73 974.00 | 44 083.00 | 29 890.00 | 73 974.00 |
BB Receivables related to investments | 60 050.00 | | 60 050.00 | 60 050.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 36 850.00 | | 36 850.00 | 36 850.00 |
BJ TOTAL (I) | 3 032 604.00 | 93 771.00 | 2 938 833.00 | 3 032 604.00 |
BX Customers and related accounts | 337 552.00 | | 337 552.00 | 337 552.00 |
BZ Other receivables | 294 328.00 | | 294 328.00 | 294 328.00 |
CD Marketable securities | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 35 515.00 | | 35 515.00 | 35 515.00 |
CJ TOTAL (II) | 728 391.00 | | 728 391.00 | 728 391.00 |
CO Grand total (0 to V) | 3 760 994.00 | 93 771.00 | 3 667 224.00 | 3 760 994.00 |
CP Shares due in less than one year | 60 050.00 | | | 60 050.00 |
CU Other investments | 2 807 204.00 | | 2 807 204.00 | 2 807 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 600.00 | | | 1 927 600.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DH Retained earnings | 10 800.00 | | | 10 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 148.00 | | | 472 148.00 |
DK Regulated provisions | 4 762.00 | | | 4 762.00 |
DL TOTAL (I) | 2 537 310.00 | | | 2 537 310.00 |
DU Loans and Debts from Credit Institutions (3) | 696 889.00 | | | 696 889.00 |
DX Trade payables and related accounts | 66 752.00 | | | 66 752.00 |
DY Tax and social security liabilities | 219 181.00 | | | 219 181.00 |
EA Other liabilities | 147 093.00 | | | 147 093.00 |
EC TOTAL (IV) | 1 129 914.00 | | | 1 129 914.00 |
EE Grand total (I to V) | 3 667 224.00 | | | 3 667 224.00 |
EG Accrued income and payables due within one year | 647 506.00 | | | 647 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 705.00 | | | 1 705.00 |
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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 | 687 559.00 | | 687 559.00 | 687 559.00 |
FJ Net sales | 687 559.00 | | 687 559.00 | 687 559.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 687 644.00 | |
FW Other purchases and external expenses | | | 44 841.00 | |
FX Taxes, duties, and similar payments | | | 13 929.00 | |
FY Salaries and Wages | | | 304 285.00 | |
FZ Social Security Contributions | | | 137 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 867.00 | |
GF Total Operating Expenses (II) | | | 516 877.00 | |
GG - OPERATING RESULT (I - II) | | | 170 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 020.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 370 069.00 | |
GR Interest and similar expenses | | | 28 696.00 | |
GU Total financial expenses (VI) | | | 28 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 293.00 | | | 45 293.00 |
HC Reversals of provisions and transfers of expenses | 11 101.00 | | | 11 101.00 |
HD Total exceptional income (VII) | 11 101.00 | | | 11 101.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 014.00 | | | 11 014.00 |
HK Income tax | 51 006.00 | | | 51 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 814.00 | | | 1 068 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 666.00 | | | 596 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 148.00 | | | 472 148.00 |
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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 | 3 039 421.00 | | 173 159.00 | 3 039 421.00 |
I3 DECREASES Total Financial Fixed Assets | 179 977.00 | | 2 904 319.00 | 179 977.00 |
I4 DECREASES Grand Total | 179 977.00 | | 3 032 604.00 | 179 977.00 |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 311.00 | | | 54 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865.00 | | 33 109.00 | 40 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 944 246.00 | | 140 050.00 | 2 944 246.00 |
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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 | 77 904.00 | 15 867.00 | | 77 904.00 |
PE DEPRECIATION Total including other intangible assets | 38 197.00 | 11 491.00 | | 38 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 707.00 | 4 376.00 | | 39 707.00 |
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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 | 15 847.00 | 16.00 | 11 101.00 | 15 847.00 |
7C Grand total | 15 847.00 | 16.00 | 11 101.00 | 15 847.00 |
UJ - Exceptional | | 16.00 | 11 101.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 752.00 | 66 752.00 | | 66 752.00 |
8C Staff and Related Accounts | 40 776.00 | 40 776.00 | | 40 776.00 |
8D Social Security and Other Social Organizations | 100 324.00 | 100 324.00 | | 100 324.00 |
8E Income Taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 093.00 | 147 093.00 | | 147 093.00 |
UL Receivables related to investments | 60 050.00 | 60 050.00 | | 60 050.00 |
UT Other financial assets | 36 850.00 | | | 36 850.00 |
UX Other trade receivables | 337 552.00 | | | 337 552.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 695 184.00 | 212 775.00 | 482 409.00 | 695 184.00 |
VK Loans repaid during the year | 328 762.00 | | | 328 762.00 |
VP Miscellaneous | 1 388.00 | | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 907.00 | | | 286 907.00 |
VS Prepaid expenses | 35 515.00 | | | 35 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 295.00 | 727 445.00 | 36 850.00 | 764 295.00 |
VW VAT | 63 291.00 | 63 291.00 | | 63 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 914.00 | 647 506.00 | 482 409.00 | 1 129 914.00 |
