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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 | 62 398.00 | 32 884.00 | 29 514.00 | 62 398.00 |
AJ Other Intangible Assets | 113 961.00 | 63 421.00 | 50 540.00 | 113 961.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 362 970.00 | 96 306.00 | 7 266 664.00 | 7 362 970.00 |
BZ Other receivables | 1 038 799.00 | | 1 038 799.00 | 1 038 799.00 |
CD Marketable securities | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 42 121.00 | | 42 121.00 | 42 121.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 1 094 920.00 | | 1 094 920.00 | 1 094 920.00 |
CO Grand total (0 to V) | 8 457 890.00 | 96 306.00 | 8 361 584.00 | 8 457 890.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 7 184 611.00 | | 7 184 611.00 | 7 184 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 350 000.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 2 204 128.00 | 737 579.00 | | 2 204 128.00 |
DG Other reserves | 2 645 056.00 | 2 631 356.00 | | 2 645 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 265.00 | 651 700.00 | | 805 265.00 |
DL TOTAL (I) | 6 273 649.00 | 4 370 635.00 | | 6 273 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 756.00 | 514 881.00 | | 1 202 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 859.00 | 150 253.00 | | 642 859.00 |
DX Trade payables and related accounts | 83 024.00 | 481 362.00 | | 83 024.00 |
DY Tax and social security liabilities | 159 197.00 | 137 105.00 | | 159 197.00 |
EA Other liabilities | 99.00 | 800.00 | | 99.00 |
EC TOTAL (IV) | 2 087 935.00 | 1 284 401.00 | | 2 087 935.00 |
EE Grand total (I to V) | 8 361 584.00 | 5 655 035.00 | | 8 361 584.00 |
EG Accrued income and payables due within one year | 1 350 699.00 | 921 867.00 | | 1 350 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 107.00 | 7 421.00 | | 252 107.00 |
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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 | 1 932 515.00 | | 1 932 515.00 | 1 932 515.00 |
FJ Net sales | 1 932 515.00 | | 1 932 515.00 | 1 932 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 984.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 2 325 211.00 | |
FW Other purchases and external expenses | | | 2 218 080.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 46 405.00 | |
FZ Social Security Contributions | | | 13 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 305 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 008.00 | |
GH Attributed profit or transferred loss (III) | | | 11 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 983.00 | |
GL Other interest and similar income | | | 5 809.00 | |
GP Total financial income (V) | | | 805 792.00 | |
GR Interest and similar expenses | | | 20 070.00 | |
GU Total financial expenses (VI) | | | 20 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 984.00 | 346 215.00 | | 389 984.00 |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 830.00 | 2 534.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 2 534.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -2 534.00 | | -494.00 |
HK Income tax | 11 393.00 | 11 310.00 | | 11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 761.00 | 2 695 990.00 | | 3 142 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 495.00 | 2 044 290.00 | | 2 337 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 265.00 | 651 700.00 | | 805 265.00 |
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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 | 4 963 057.00 | | 2 402 003.00 | 4 963 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 186 611.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 7 362 970.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 176 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 800.00 | | 15 648.00 | 162 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 256.00 | | 2 386 355.00 | 4 800 256.00 |
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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 | 75 973.00 | 20 332.00 | | 75 973.00 |
PE DEPRECIATION Total including other intangible assets | 75 973.00 | 20 332.00 | | 75 973.00 |
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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 | 83 024.00 | 83 024.00 | | 83 024.00 |
8C Staff and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 19 362.00 | 19 362.00 | | 19 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 227 884.00 | | | 227 884.00 |
VC Group and associates | 804 303.00 | | | 804 303.00 |
VG Loans with a maturity of up to one year at origin | 252 107.00 | 252 107.00 | | 252 107.00 |
VH Loans with a maturity of more than one year at origin | 950 648.00 | 213 412.00 | 620 390.00 | 950 648.00 |
VI Group and Associates | 642 859.00 | 642 859.00 | | 642 859.00 |
VJ Loans taken out during the year | 644 966.00 | | | 644 966.00 |
VK Loans repaid during the year | 201 719.00 | | | 201 719.00 |
VM Income taxes | 872.00 | | | 872.00 |
VP Miscellaneous | 2 103.00 | | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | | | 3 638.00 |
VS Prepaid expenses | 13 163.00 | | | 13 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 963.00 | 1 053 963.00 | | 1 053 963.00 |
VW VAT | 135 932.00 | 135 932.00 | | 135 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 935.00 | 1 350 699.00 | 620 390.00 | 2 087 935.00 |
