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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 | 1 429 398.00 | 1 359 133.00 | 70 265.00 | 1 429 398.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AN Land | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 531 834.00 | 531 834.00 | | 531 834.00 |
AT Other tangible assets | 372 896.00 | 3 847.00 | 369 048.00 | 372 896.00 |
BF Loans | 3 641 299.00 | | 3 641 299.00 | 3 641 299.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 836 371.00 | 2 043 299.00 | 4 793 073.00 | 6 836 371.00 |
BT Goods | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 622 997.00 | | 622 997.00 | 622 997.00 |
BZ Other receivables | 33 184 012.00 | | 33 184 012.00 | 33 184 012.00 |
CF Cash and cash equivalents | 1 000 851.00 | | 1 000 851.00 | 1 000 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 824 280.00 | | 34 824 280.00 | 34 824 280.00 |
CO Grand total (0 to V) | 41 660 651.00 | 2 043 299.00 | 39 617 352.00 | 41 660 651.00 |
CU Other investments | 623 125.00 | | 623 125.00 | 623 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 29 830 030.00 | 27 819 757.00 | | 29 830 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 992.00 | 2 010 272.00 | | 1 971 992.00 |
DL TOTAL (I) | 32 484 022.00 | 30 512 030.00 | | 32 484 022.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 273.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664 477.00 | 7 589 392.00 | | 4 664 477.00 |
DX Trade payables and related accounts | 78 045.00 | 142 408.00 | | 78 045.00 |
DY Tax and social security liabilities | 57 029.00 | 59 522.00 | | 57 029.00 |
EA Other liabilities | 2 333 313.00 | 2 286 889.00 | | 2 333 313.00 |
EC TOTAL (IV) | 7 133 330.00 | 10 078 484.00 | | 7 133 330.00 |
EE Grand total (I to V) | 39 617 352.00 | 40 630 514.00 | | 39 617 352.00 |
EG Accrued income and payables due within one year | 3 633 330.00 | 5 578 484.00 | | 3 633 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 273.00 | | 467.00 |
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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 | 2 781 501.00 | | 2 781 501.00 | 2 781 501.00 |
FJ Net sales | 2 781 501.00 | | 2 781 501.00 | 2 781 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104 680.00 | |
FR Total operating income (I) | | | 2 886 181.00 | |
FW Other purchases and external expenses | | | 228 277.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 285.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639 896.00 | |
GK Income from other securities and fixed asset receivables | | | 121 519.00 | |
GL Other interest and similar income | | | 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 512.00 | |
GP Total financial income (V) | | | 341 371.00 | |
GR Interest and similar expenses | | | 309 250.00 | |
GU Total financial expenses (VI) | | | 309 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 672 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 600.00 | | 700.00 |
HB Exceptional income from capital transactions | 480 000.00 | 400 000.00 | | 480 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 520 700.00 | 400 600.00 | | 520 700.00 |
HE Exceptional expenses on management operations | 44.00 | 18 872.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 239 706.00 | 11 075.00 | | 239 706.00 |
HH Total exceptional expenses (VIII) | 239 750.00 | 29 947.00 | | 239 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 950.00 | 370 653.00 | | 280 950.00 |
HK Income tax | 980 975.00 | 1 013 043.00 | | 980 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 253.00 | 3 546 343.00 | | 3 748 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 260.00 | 1 536 071.00 | | 1 776 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 992.00 | 2 010 272.00 | | 1 971 992.00 |
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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 | 8 038 035.00 | | 121 518.00 | 8 038 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219 512.00 | 4 264 881.00 | |
I4 DECREASES Grand Total | | 1 323 182.00 | 6 836 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 429 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 670.00 | 993 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429 398.00 | | | 1 429 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 278.00 | | | 1 097 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362 875.00 | | 121 518.00 | 5 362 875.00 |
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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 | 765 846.00 | 1 797.00 | 83 477.00 | 765 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 361.00 | 1 797.00 | 83 477.00 | 617 361.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 1 507 618.00 | | | 1 507 618.00 |
7B Total provisions for depreciation | 1 727 130.00 | | 219 512.00 | 1 727 130.00 |
7C Grand total | 1 767 130.00 | | 259 512.00 | 1 767 130.00 |
UG - Financial | | | 219 512.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 4 660 211.00 | 1 160 211.00 | 3 500 000.00 | 4 660 211.00 |
8B Suppliers and Related Accounts | 78 045.00 | 78 045.00 | | 78 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 579.00 | 2 337 579.00 | | 2 337 579.00 |
UP Loans | 3 641 299.00 | 1 161 299.00 | | 3 641 299.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 622 997.00 | | | 622 997.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 16 336.00 | | | 16 336.00 |
VC Group and associates | 33 132 967.00 | | | 33 132 967.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 4 266.00 | 4 266.00 | | 4 266.00 |
VJ Loans taken out during the year | 137 500.00 | | | 137 500.00 |
VK Loans repaid during the year | 3 062 500.00 | | | 3 062 500.00 |
VM Income taxes | 32 069.00 | | | 32 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 448 765.00 | 34 968 765.00 | 2 480 000.00 | 37 448 765.00 |
VW VAT | 54 691.00 | 54 691.00 | | 54 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137 597.00 | 3 637 597.00 | 3 500 000.00 | 7 137 597.00 |
