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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 | 133 476.00 | 125 313.00 | 8 163.00 | 133 476.00 |
AP Buildings | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 171 590.00 | 163 897.00 | 7 692.00 | 171 590.00 |
BB Receivables related to investments | 2 360 268.00 | | 2 360 268.00 | 2 360 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 669 529.00 | 293 390.00 | 2 376 138.00 | 2 669 529.00 |
BX Customers and related accounts | 14 253.00 | | 14 253.00 | 14 253.00 |
CD Marketable securities | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 248 991.00 | | 248 991.00 | 248 991.00 |
CO Grand total (0 to V) | 2 918 520.00 | 293 390.00 | 2 625 130.00 | 2 918 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 137 499.00 | 1 297 554.00 | | 1 137 499.00 |
230 Other income | 6 921.00 | 3 848.00 | | 6 921.00 |
232 Total operating income excluding VAT | 1 144 420.00 | 1 301 402.00 | | 1 144 420.00 |
242 Other external expenses | 350 752.00 | 286 560.00 | | 350 752.00 |
244 Taxes, duties and similar payments | 31 769.00 | 33 751.00 | | 31 769.00 |
250 Staff compensation | 603 863.00 | 613 816.00 | | 603 863.00 |
252 Social security contributions | 251 582.00 | 246 476.00 | | 251 582.00 |
262 Other expenses | 155.00 | 96.00 | | 155.00 |
264 Total operating expenses | 1 251 527.00 | 1 199 385.00 | | 1 251 527.00 |
270 Operating profit | -107 106.00 | 102 018.00 | | -107 106.00 |
280 Financial income | 151 671.00 | 151 158.00 | | 151 671.00 |
290 Exceptional income | 1 047.00 | 2 020.00 | | 1 047.00 |
294 Financial expenses | 29 567.00 | 36 354.00 | | 29 567.00 |
300 Exceptional expenses | 1 614.00 | 786.00 | | 1 614.00 |
306 Income tax's | | 15 501.00 | | |
310 Profit or loss | 14 631.00 | 197 650.00 | | 14 631.00 |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 630 067.00 | 462 417.00 | | 630 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 631.00 | 197 650.00 | | 14 631.00 |
DK Regulated provisions | 2 078.00 | 2 292.00 | | 2 078.00 |
DL TOTAL (I) | 776 576.00 | 792 159.00 | | 776 576.00 |
DP Provisions for Risks | | 5 683.00 | | |
DR TOTAL (IV) | | 5 683.00 | | |
DU Loans and Debts from Credit Institutions (3) | 419 144.00 | 539 514.00 | | 419 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 781.00 | | 1 749.00 |
DW Advances and down payments received on current orders | | 164 642.00 | | |
DX Trade payables and related accounts | 86 291.00 | 46 530.00 | | 86 291.00 |
DY Tax and social security liabilities | 19 103.00 | 21 405.00 | | 19 103.00 |
EA Other liabilities | 1 059 009.00 | 791 321.00 | | 1 059 009.00 |
EC TOTAL (IV) | 1 848 554.00 | 1 844 256.00 | | 1 848 554.00 |
EE Grand total (I to V) | 2 625 130.00 | 2 642 098.00 | | 2 625 130.00 |
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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 | 2 690 061.00 | | 4 330.00 | 2 690 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 360 283.00 | |
I4 DECREASES Grand Total | | 24 863.00 | 2 669 528.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 133 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 793.00 | 175 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 475.00 | | 1 071.00 | 135 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 303.00 | | 3 259.00 | 174 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380 283.00 | | | 2 380 283.00 |
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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 | 284 846.00 | 13 406.00 | 4 863.00 | 284 846.00 |
PE DEPRECIATION Total including other intangible assets | 121 702.00 | 6 680.00 | 3 070.00 | 121 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 144.00 | 6 726.00 | 1 793.00 | 163 144.00 |
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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 | 2 291.00 | 833.00 | 1 047.00 | 2 291.00 |
5Z Total provisions for risks and expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
7C Grand total | 7 974.00 | 833.00 | 6 730.00 | 7 974.00 |
UE of which provisions and reversals: - Operating | | | 5 683.00 | |
UJ - Exceptional | | 833.00 | 1 047.00 | |
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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 | 1 749.00 | 11.00 | 1 738.00 | 1 749.00 |
8B Suppliers and Related Accounts | 86 291.00 | 86 291.00 | | 86 291.00 |
8C Staff and Related Accounts | 107 670.00 | 107 670.00 | | 107 670.00 |
8D Social Security and Other Social Organizations | 72 651.00 | 72 651.00 | | 72 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 009.00 | 389 368.00 | 230 662.00 | 1 059 009.00 |
UX Other trade receivables | 14 252.00 | | | 14 252.00 |
VB VAT | 66 290.00 | | | 66 290.00 |
VC Group and associates | 58 044.00 | | | 58 044.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 418 884.00 | 123 519.00 | 295 365.00 | 418 884.00 |
VI Group and Associates | 74 687.00 | 74 687.00 | | 74 687.00 |
VK Loans repaid during the year | 120 455.00 | | | 120 455.00 |
VM Income taxes | 74 303.00 | | | 74 303.00 |
VP Miscellaneous | 13 556.00 | | | 13 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 103.00 | 19 103.00 | | 19 103.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 320.00 | 237 320.00 | | 237 320.00 |
VW VAT | 8 246.00 | 8 246.00 | | 8 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 553.00 | 881 809.00 | 527 765.00 | 1 848 553.00 |
