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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 | 76 990.00 | 58 849.00 | 18 142.00 | 76 990.00 |
AJ Other Intangible Assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
AT Other tangible assets | 194 323.00 | 91 784.00 | 102 539.00 | 194 323.00 |
BJ TOTAL (I) | 21 133 829.00 | 3 800 632.00 | 17 333 197.00 | 21 133 829.00 |
BX Customers and related accounts | 297 938.00 | | 297 938.00 | 297 938.00 |
BZ Other receivables | 4 697 404.00 | | 4 697 404.00 | 4 697 404.00 |
CF Cash and cash equivalents | 2 160 961.00 | | 2 160 961.00 | 2 160 961.00 |
CH Prepaid expenses | 73 612.00 | | 73 612.00 | 73 612.00 |
CJ TOTAL (II) | 7 229 914.00 | | 7 229 914.00 | 7 229 914.00 |
CO Grand total (0 to V) | 28 363 743.00 | 3 800 632.00 | 24 563 111.00 | 28 363 743.00 |
CU Other investments | 17 623 564.00 | 3 650 000.00 | 13 973 564.00 | 17 623 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 059 706.00 | | | 1 059 706.00 |
DD Legal reserve (1) | 220 000.00 | | | 220 000.00 |
DG Other reserves | 2 562 866.00 | | | 2 562 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 436 611.00 | | | 2 436 611.00 |
DK Regulated provisions | 34 743.00 | | | 34 743.00 |
DL TOTAL (I) | 8 513 928.00 | | | 8 513 928.00 |
DP Provisions for Risks | 213 049.00 | | | 213 049.00 |
DR TOTAL (IV) | 213 049.00 | | | 213 049.00 |
DU Loans and Debts from Credit Institutions (3) | 3 489 386.00 | | | 3 489 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 294 868.00 | | | 11 294 868.00 |
DX Trade payables and related accounts | 330 901.00 | | | 330 901.00 |
DY Tax and social security liabilities | 544 099.00 | | | 544 099.00 |
EA Other liabilities | 176 880.00 | | | 176 880.00 |
EC TOTAL (IV) | 15 836 134.00 | | | 15 836 134.00 |
EE Grand total (I to V) | 24 563 111.00 | | | 24 563 111.00 |
EG Accrued income and payables due within one year | 13 313 319.00 | | | 13 313 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 086.00 | | | 10 086.00 |
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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 | 3 303 388.00 | | 3 303 388.00 | 3 303 388.00 |
FJ Net sales | 3 303 388.00 | | 3 303 388.00 | 3 303 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FR Total operating income (I) | | | 3 309 603.00 | |
FW Other purchases and external expenses | | | 2 035 827.00 | |
FX Taxes, duties, and similar payments | | | 51 804.00 | |
FY Salaries and Wages | | | 886 525.00 | |
FZ Social Security Contributions | | | 362 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 049.00 | |
GF Total Operating Expenses (II) | | | 3 585 207.00 | |
GG - OPERATING RESULT (I - II) | | | -275 604.00 | |
GH Attributed profit or transferred loss (III) | | | 5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 000.00 | |
GL Other interest and similar income | | | 121 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GP Total financial income (V) | | | 2 911 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 181 112.00 | |
GU Total financial expenses (VI) | | | 231 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 410 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | | | 6 215.00 |
HA Exceptional income from management transactions | 43 072.00 | | | 43 072.00 |
HD Total exceptional income (VII) | 43 072.00 | | | 43 072.00 |
HE Exceptional expenses on management operations | 36 677.00 | | | 36 677.00 |
HG Exceptional depreciation and provisions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 44 611.00 | | | 44 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HK Income tax | -28 043.00 | | | -28 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 499.00 | | | 6 269 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 888.00 | | | 3 832 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 436 611.00 | | | 2 436 611.00 |
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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 | 23 967 714.00 | | 4 429 403.00 | 23 967 714.00 |
I3 DECREASES Total Financial Fixed Assets | 7 172 306.00 | 90 278.00 | 17 623 564.00 | 7 172 306.00 |
I4 DECREASES Grand Total | 7 172 306.00 | 90 982.00 | 21 133 829.00 | 7 172 306.00 |
IO DECREASES Total including other intangible assets | | | 3 315 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 194 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 990.00 | | 3 238 952.00 | 76 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 921.00 | | 62 106.00 | 132 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 757 802.00 | | 1 128 346.00 | 23 757 802.00 |
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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 | 115 816.00 | 35 523.00 | 707.00 | 115 816.00 |
PE DEPRECIATION Total including other intangible assets | 45 387.00 | 13 462.00 | | 45 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 429.00 | 22 061.00 | 707.00 | 70 429.00 |
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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 | 7 225.00 | 27 520.00 | | 7 225.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 213 049.00 | | |
7B Total provisions for depreciation | 5 119 359.00 | 50 000.00 | 1 400 000.00 | 5 119 359.00 |
7C Grand total | 5 126 584.00 | 290 569.00 | 1 400 000.00 | 5 126 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 213 049.00 | | |
UG - Financial | | 50 000.00 | 1 400 000.00 | |
UJ - Exceptional | | 7 935.00 | | |
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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 | 5 448 619.00 | 5 448 619.00 | | 5 448 619.00 |
8B Suppliers and Related Accounts | 330 901.00 | 330 901.00 | | 330 901.00 |
8C Staff and Related Accounts | 203 322.00 | 203 322.00 | | 203 322.00 |
8D Social Security and Other Social Organizations | 116 806.00 | 116 806.00 | | 116 806.00 |
8E Income Taxes | 92 545.00 | 92 545.00 | | 92 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 880.00 | 176 880.00 | | 176 880.00 |
UX Other trade receivables | 297 938.00 | | | 297 938.00 |
VB VAT | 37 378.00 | | | 37 378.00 |
VC Group and associates | 3 402 024.00 | | | 3 402 024.00 |
VG Loans with a maturity of up to one year at origin | 10 086.00 | 10 086.00 | | 10 086.00 |
VH Loans with a maturity of more than one year at origin | 3 479 299.00 | 956 484.00 | 2 522 815.00 | 3 479 299.00 |
VI Group and Associates | 5 846 249.00 | 5 846 249.00 | | 5 846 249.00 |
VJ Loans taken out during the year | 7 256 000.00 | | | 7 256 000.00 |
VK Loans repaid during the year | 11 781 237.00 | | | 11 781 237.00 |
VP Miscellaneous | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 744.00 | 26 744.00 | | 26 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246 700.00 | | | 1 246 700.00 |
VS Prepaid expenses | 73 612.00 | | | 73 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 954.00 | 5 068 954.00 | | 5 068 954.00 |
VW VAT | 104 682.00 | 104 682.00 | | 104 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 836 134.00 | 13 313 319.00 | 2 522 815.00 | 15 836 134.00 |
