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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 | 6 778.00 | 2 705.00 | 4 073.00 | 6 778.00 |
AJ Other Intangible Assets | 26 100.00 | | 26 100.00 | 26 100.00 |
AT Other tangible assets | 29 447.00 | 21 576.00 | 7 871.00 | 29 447.00 |
BB Receivables related to investments | 8 014 152.00 | | 8 014 152.00 | 8 014 152.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 8 076 757.00 | 24 281.00 | 8 052 477.00 | 8 076 757.00 |
BT Goods | 213 463.00 | 181 370.00 | 32 093.00 | 213 463.00 |
BX Customers and related accounts | 662 366.00 | | 662 366.00 | 662 366.00 |
BZ Other receivables | 8 721 129.00 | | 8 721 129.00 | 8 721 129.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 9 637.00 | | 9 637.00 | 9 637.00 |
CJ TOTAL (II) | 9 608 393.00 | 181 370.00 | 9 427 023.00 | 9 608 393.00 |
CO Grand total (0 to V) | 17 685 150.00 | 205 651.00 | 17 479 499.00 | 17 685 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 071 420.00 | 2 071 420.00 | | 2 071 420.00 |
DD Legal reserve (1) | 207 142.00 | 207 142.00 | | 207 142.00 |
DG Other reserves | 2 100 305.00 | 2 389 933.00 | | 2 100 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 960.00 | 402 226.00 | | 420 960.00 |
DK Regulated provisions | 17 746.00 | 17 746.00 | | 17 746.00 |
DL TOTAL (I) | 4 817 573.00 | 5 088 467.00 | | 4 817 573.00 |
DU Loans and Debts from Credit Institutions (3) | 9 369 470.00 | 8 958 989.00 | | 9 369 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 297.00 | 5 294 464.00 | | 3 060 297.00 |
DX Trade payables and related accounts | 79 854.00 | 19 903.00 | | 79 854.00 |
DY Tax and social security liabilities | 152 306.00 | 241 293.00 | | 152 306.00 |
EC TOTAL (IV) | 12 661 926.00 | 14 514 648.00 | | 12 661 926.00 |
EE Grand total (I to V) | 17 479 499.00 | 19 603 115.00 | | 17 479 499.00 |
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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 | 23 833.00 | | 23 833.00 | 23 833.00 |
FJ Net sales | 581 739.00 | | 581 739.00 | 581 739.00 |
FQ Other income | | | 73 616.00 | |
FR Total operating income (I) | | | 655 356.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 68 395.00 | |
FW Other purchases and external expenses | | | 331 030.00 | |
FX Taxes, duties, and similar payments | | | 13 764.00 | |
FY Salaries and Wages | | | 301 439.00 | |
FZ Social Security Contributions | | | 123 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 666.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 902 576.00 | |
GG - OPERATING RESULT (I - II) | | | -247 219.00 | |
GP Total financial income (V) | | | 564 306.00 | |
GU Total financial expenses (VI) | | | 194 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 040.00 | | |
HK Income tax | -298 624.00 | -91 037.00 | | -298 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 662.00 | 1 224 372.00 | | 1 219 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 703.00 | 822 145.00 | | 798 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 960.00 | 402 226.00 | | 420 960.00 |
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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 | 8 005 286.00 | | | 8 005 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 014 432.00 | |
I4 DECREASES Grand Total | | | 8 076 757.00 | |
IO DECREASES Total including other intangible assets | | | 32 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 778.00 | | | 6 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576.00 | | | 26 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 971 932.00 | | | 7 971 932.00 |
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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 | 17 209.00 | 7 072.00 | | 17 209.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 2 259.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 763.00 | 4 812.00 | | 16 763.00 |
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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 | 17 746.00 | | | 17 746.00 |
7C Grand total | 17 746.00 | | | 17 746.00 |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 79 854.00 | 79 854.00 | | 79 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 630.00 | 3 048 630.00 | | 3 048 630.00 |
UT Other financial assets | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 662 366.00 | | | 662 366.00 |
VG Loans with a maturity of up to one year at origin | 6 192.00 | 6 192.00 | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 9 363 278.00 | 7 099 281.00 | | 9 363 278.00 |
VK Loans repaid during the year | -410 463.00 | | | -410 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721 129.00 | | | 8 721 129.00 |
VS Prepaid expenses | 9 637.00 | | | 9 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393 413.00 | 9 393 133.00 | 280.00 | 9 393 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 661 926.00 | 10 397 929.00 | | 12 661 926.00 |
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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 | 4.00 | | | 4.00 |
