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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 | 84 080.00 | 76 481.00 | 7 599.00 | 84 080.00 |
AH Goodwill | 280 730.00 | | 280 730.00 | 280 730.00 |
AT Other tangible assets | 149 836.00 | 145 645.00 | 4 191.00 | 149 836.00 |
BJ TOTAL (I) | 8 888 543.00 | 222 126.00 | 8 666 416.00 | 8 888 543.00 |
BX Customers and related accounts | 336 972.00 | | 336 972.00 | 336 972.00 |
BZ Other receivables | 259 882.00 | | 259 882.00 | 259 882.00 |
CD Marketable securities | 351 967.00 | | 351 967.00 | 351 967.00 |
CF Cash and cash equivalents | 226 427.00 | | 226 427.00 | 226 427.00 |
CH Prepaid expenses | 47 493.00 | | 47 493.00 | 47 493.00 |
CJ TOTAL (II) | 1 222 742.00 | | 1 222 742.00 | 1 222 742.00 |
CO Grand total (0 to V) | 10 111 286.00 | 222 126.00 | 9 889 159.00 | 10 111 286.00 |
CU Other investments | 8 373 896.00 | | 8 373 896.00 | 8 373 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 41 335.00 | | | 41 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 740.00 | | | 705 740.00 |
DK Regulated provisions | 41 079.00 | | | 41 079.00 |
DL TOTAL (I) | 3 894 155.00 | | | 3 894 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 514 722.00 | | | 4 514 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 632.00 | | | 1 247 632.00 |
DX Trade payables and related accounts | 5 899.00 | | | 5 899.00 |
DY Tax and social security liabilities | 226 718.00 | | | 226 718.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 5 995 004.00 | | | 5 995 004.00 |
EE Grand total (I to V) | 9 889 159.00 | | | 9 889 159.00 |
EG Accrued income and payables due within one year | 2 102 370.00 | | | 2 102 370.00 |
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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 | 1 786 420.00 | | 1 786 420.00 | 1 786 420.00 |
FJ Net sales | 1 786 420.00 | | 1 786 420.00 | 1 786 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 98 415.00 | |
FR Total operating income (I) | | | 1 885 135.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FW Other purchases and external expenses | | | 227 049.00 | |
FX Taxes, duties, and similar payments | | | 119 795.00 | |
FY Salaries and Wages | | | 1 057 900.00 | |
FZ Social Security Contributions | | | 455 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 885 130.00 | |
GG - OPERATING RESULT (I - II) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 751.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 789 878.00 | |
GR Interest and similar expenses | | | 93 123.00 | |
GU Total financial expenses (VI) | | | 93 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A2 TOTAL ASSETS | 410 161.00 | | | 410 161.00 |
HK Income tax | -8 981.00 | | | -8 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 013.00 | | | 2 675 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 273.00 | | | 1 969 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 740.00 | | | 705 740.00 |
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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 | 5 272 662.00 | | 7 466 552.00 | 5 272 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850 671.00 | 8 373 896.00 | |
I4 DECREASES Grand Total | | 3 850 671.00 | 8 888 543.00 | |
IO DECREASES Total including other intangible assets | | | 364 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 080.00 | | 280 730.00 | 84 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 836.00 | | | 149 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 745.00 | | 7 185 821.00 | 5 038 745.00 |
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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 | 199 011.00 | 23 114.00 | | 199 011.00 |
PE DEPRECIATION Total including other intangible assets | 67 373.00 | 9 107.00 | | 67 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 638.00 | 14 007.00 | | 131 638.00 |
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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 | 41 079.00 | | | 41 079.00 |
7C Grand total | 41 079.00 | | | 41 079.00 |
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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 | 5 899.00 | 5 899.00 | | 5 899.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 105 565.00 | 105 565.00 | | 105 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UX Other trade receivables | 336 972.00 | | | 336 972.00 |
VC Group and associates | 219 691.00 | | | 219 691.00 |
VH Loans with a maturity of more than one year at origin | 4 514 722.00 | 622 089.00 | 2 933 863.00 | 4 514 722.00 |
VI Group and Associates | 1 247 632.00 | 1 247 632.00 | | 1 247 632.00 |
VJ Loans taken out during the year | 3 740 425.00 | | | 3 740 425.00 |
VK Loans repaid during the year | 610 532.00 | | | 610 532.00 |
VM Income taxes | 37 289.00 | | | 37 289.00 |
VN Other taxes, similar payments | 2 901.00 | | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 47 493.00 | | | 47 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 347.00 | 644 347.00 | | 644 347.00 |
VW VAT | 98 698.00 | 98 698.00 | | 98 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 004.00 | 2 102 370.00 | 2 933 863.00 | 5 995 004.00 |
