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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 | 706 828.00 | 706 109.00 | 719.00 | 706 828.00 |
AN Land | 199 220.00 | | 199 220.00 | 199 220.00 |
AT Other tangible assets | 717 444.00 | 501 238.00 | 216 206.00 | 717 444.00 |
BB Receivables related to investments | 6 050 000.00 | | 6 050 000.00 | 6 050 000.00 |
BJ TOTAL (I) | 129 759 921.00 | 3 311 232.00 | 126 448 690.00 | 129 759 921.00 |
BT Goods | 7 893.00 | 6 393.00 | 1 500.00 | 7 893.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 5 610 290.00 | | 5 610 290.00 | 5 610 290.00 |
BZ Other receivables | 942 800.00 | | 942 800.00 | 942 800.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CH Prepaid expenses | 35 554.00 | | 35 554.00 | 35 554.00 |
CJ TOTAL (II) | 6 601 079.00 | 6 393.00 | 6 594 686.00 | 6 601 079.00 |
CO Grand total (0 to V) | 136 361 001.00 | 3 317 625.00 | 133 043 376.00 | 136 361 001.00 |
CU Other investments | 122 086 429.00 | 2 103 885.00 | 119 982 544.00 | 122 086 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 533 497.00 | 533 497.00 | | 533 497.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 86 484 748.00 | 125 363 220.00 | | 86 484 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151 280.00 | 11 121 528.00 | | 8 151 280.00 |
DL TOTAL (I) | 97 369 525.00 | 139 218 245.00 | | 97 369 525.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 333 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 510 671.00 | 457.00 | | 26 510 671.00 |
DX Trade payables and related accounts | 435 028.00 | 569 009.00 | | 435 028.00 |
DY Tax and social security liabilities | 1 253 257.00 | 694 923.00 | | 1 253 257.00 |
EA Other liabilities | 7 474 895.00 | 606 995.00 | | 7 474 895.00 |
EC TOTAL (IV) | 35 673 851.00 | 2 204 620.00 | | 35 673 851.00 |
EE Grand total (I to V) | 133 043 376.00 | 141 522 865.00 | | 133 043 376.00 |
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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 | | | | |
FG Production sold - services | 5 174 750.00 | | 5 174 750.00 | 5 174 750.00 |
FJ Net sales | 5 174 750.00 | | 5 174 750.00 | 5 174 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 510.00 | |
FQ Other income | | | 6 570 977.00 | |
FR Total operating income (I) | | | 11 846 237.00 | |
FS Purchases of goods (including customs duties) | | | 797 624.00 | |
FW Other purchases and external expenses | | | 2 628 814.00 | |
FX Taxes, duties, and similar payments | | | 75 405.00 | |
FY Salaries and Wages | | | 977 328.00 | |
FZ Social Security Contributions | | | 425 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 288.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 565 459.00 | |
GF Total Operating Expenses (II) | | | 11 550 745.00 | |
GG - OPERATING RESULT (I - II) | | | 295 491.00 | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 936 972.00 | |
GL Other interest and similar income | | | 41 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 202.00 | |
GP Total financial income (V) | | | 9 024 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 080.00 | |
GR Interest and similar expenses | | | 25 563.00 | |
GU Total financial expenses (VI) | | | 630 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 393 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 833.00 | 2 500.00 | | 726 833.00 |
HD Total exceptional income (VII) | 726 833.00 | 2 500.00 | | 726 833.00 |
HE Exceptional expenses on management operations | 29.00 | 167.00 | | 29.00 |
HF Exceptional expenses on capital transactions | 720 000.00 | | | 720 000.00 |
HH Total exceptional expenses (VIII) | 720 029.00 | 167.00 | | 720 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 804.00 | 2 333.00 | | 6 804.00 |
HK Income tax | 544 779.00 | 578 431.00 | | 544 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 597 488.00 | 16 774 400.00 | | 21 597 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 446 208.00 | 5 652 872.00 | | 13 446 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151 280.00 | 11 121 528.00 | | 8 151 280.00 |
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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 | 124 947 387.00 | | 5 561 396.00 | 124 947 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 840.00 | 128 136 429.00 | |
I4 DECREASES Grand Total | | 748 861.00 | 129 759 921.00 | |
IO DECREASES Total including other intangible assets | | | 706 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 021.00 | 916 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 828.00 | | | 706 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 403.00 | | 125 281.00 | 806 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 434 155.00 | | 5 436 114.00 | 123 434 155.00 |
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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 | 1 142 080.00 | 80 288.00 | 15 021.00 | 1 142 080.00 |
PE DEPRECIATION Total including other intangible assets | 704 981.00 | 1 128.00 | | 704 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 098.00 | 79 160.00 | 15 021.00 | 437 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6N Inventories and work in progress | 6 393.00 | | | 6 393.00 |
7B Total provisions for depreciation | 1 551 400.00 | 605 080.00 | 46 202.00 | 1 551 400.00 |
7C Grand total | 1 651 400.00 | 605 080.00 | 146 202.00 | 1 651 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 605 080.00 | 46 202.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 435 028.00 | 435 028.00 | | 435 028.00 |
8C Staff and Related Accounts | 188 852.00 | 188 852.00 | | 188 852.00 |
8D Social Security and Other Social Organizations | 160 838.00 | 160 838.00 | | 160 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 466 361.00 | 7 466 361.00 | | 7 466 361.00 |
UL Receivables related to investments | 6 050 000.00 | 1 300 000.00 | | 6 050 000.00 |
UX Other trade receivables | 5 610 290.00 | | | 5 610 290.00 |
UY Staff and related accounts | 763.00 | | | 763.00 |
VB VAT | 410 836.00 | | | 410 836.00 |
VI Group and Associates | 26 518 749.00 | 26 518 749.00 | | 26 518 749.00 |
VK Loans repaid during the year | 321 280.00 | | | 321 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 201.00 | | | 531 201.00 |
VS Prepaid expenses | 35 554.00 | | | 35 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 638 643.00 | 7 888 643.00 | 4 750 000.00 | 12 638 643.00 |
VW VAT | 903 567.00 | 903 567.00 | | 903 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 673 851.00 | 35 673 851.00 | | 35 673 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
