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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 | 34 583.00 | 34 583.00 | | 34 583.00 |
AJ Other Intangible Assets | 261 306.00 | | 261 306.00 | 261 306.00 |
AT Other tangible assets | 93 566.00 | 75 993.00 | 17 574.00 | 93 566.00 |
BB Receivables related to investments | 946 566.00 | 115 000.00 | 831 566.00 | 946 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 2 513 071.00 | 229 575.00 | 2 283 496.00 | 2 513 071.00 |
BX Customers and related accounts | 212 539.00 | | 212 539.00 | 212 539.00 |
BZ Other receivables | 241 198.00 | | 241 198.00 | 241 198.00 |
CF Cash and cash equivalents | 28 864.00 | | 28 864.00 | 28 864.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 491 264.00 | | 491 264.00 | 491 264.00 |
CO Grand total (0 to V) | 3 004 335.00 | 229 575.00 | 2 774 760.00 | 3 004 335.00 |
CU Other investments | 1 151 175.00 | 4 000.00 | 1 147 175.00 | 1 151 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DB Share, merger, contribution premiums, etc. | 246 500.00 | 246 500.00 | | 246 500.00 |
DD Legal reserve (1) | 63 200.00 | 63 200.00 | | 63 200.00 |
DG Other reserves | 1 175 942.00 | 1 107 824.00 | | 1 175 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 964.00 | 68 119.00 | | 23 964.00 |
DL TOTAL (I) | 2 141 606.00 | 2 117 642.00 | | 2 141 606.00 |
DU Loans and Debts from Credit Institutions (3) | 448 805.00 | 515 852.00 | | 448 805.00 |
DX Trade payables and related accounts | 92 559.00 | 86 223.00 | | 92 559.00 |
DY Tax and social security liabilities | 90 334.00 | 52 173.00 | | 90 334.00 |
EA Other liabilities | 1 455.00 | 11 396.00 | | 1 455.00 |
EC TOTAL (IV) | 633 153.00 | 665 644.00 | | 633 153.00 |
EE Grand total (I to V) | 2 774 760.00 | 2 783 286.00 | | 2 774 760.00 |
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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 | 48 712.00 | | 48 712.00 | 48 712.00 |
FG Production sold - services | 936 582.00 | | 936 582.00 | 936 582.00 |
FJ Net sales | 985 294.00 | | 985 294.00 | 985 294.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 837.00 | |
FS Purchases of goods (including customs duties) | | | 31 922.00 | |
FW Other purchases and external expenses | | | 531 564.00 | |
FX Taxes, duties, and similar payments | | | 16 047.00 | |
FY Salaries and Wages | | | 214 935.00 | |
FZ Social Security Contributions | | | 85 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 820.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 889 082.00 | |
GG - OPERATING RESULT (I - II) | | | 123 755.00 | |
GL Other interest and similar income | | | 11 968.00 | |
GO Net income from sales of marketable securities | | | 24 500.00 | |
GP Total financial income (V) | | | 36 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 000.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GU Total financial expenses (VI) | | | 133 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 5 951.00 | 315.00 | | 5 951.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 5 951.00 | 3 315.00 | | 5 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 951.00 | -3 315.00 | | -5 951.00 |
HK Income tax | -3 231.00 | -1 461.00 | | -3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 305.00 | 1 004 420.00 | | 1 049 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 341.00 | 936 301.00 | | 1 025 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 964.00 | 68 119.00 | | 23 964.00 |
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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 | 2 764 710.00 | | 479 609.00 | 2 764 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 731 248.00 | 2 123 616.00 | |
I4 DECREASES Grand Total | | 731 248.00 | 2 513 071.00 | |
IO DECREASES Total including other intangible assets | | | 295 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 889.00 | | | 295 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 016.00 | | 4 551.00 | 89 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 806.00 | | 475 059.00 | 2 379 806.00 |
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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 | 101 755.00 | 8 820.00 | | 101 755.00 |
PE DEPRECIATION Total including other intangible assets | 32 581.00 | 2 002.00 | | 32 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 175.00 | 6 818.00 | | 69 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 119 000.00 | | |
7C Grand total | | 119 000.00 | | |
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 |
8B Suppliers and Related Accounts | 92 559.00 | 92 559.00 | | 92 559.00 |
8C Staff and Related Accounts | 12 861.00 | 12 861.00 | | 12 861.00 |
8D Social Security and Other Social Organizations | 31 689.00 | 31 689.00 | | 31 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UL Receivables related to investments | 946 566.00 | | | 946 566.00 |
UT Other financial assets | 25 875.00 | | | 25 875.00 |
UX Other trade receivables | 212 539.00 | | | 212 539.00 |
VB VAT | 283.00 | | | 283.00 |
VC Group and associates | 156 320.00 | | | 156 320.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 447 261.00 | 101 343.00 | 345 918.00 | 447 261.00 |
VM Income taxes | 16 337.00 | | | 16 337.00 |
VN Other taxes, similar payments | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 148.00 | | | 59 148.00 |
VS Prepaid expenses | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 842.00 | 462 400.00 | 972 442.00 | 1 434 842.00 |
VW VAT | 41 953.00 | 41 953.00 | | 41 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 153.00 | 287 236.00 | 345 918.00 | 633 153.00 |
