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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 | 4 229.00 | 3 914.00 | 315.00 | 4 229.00 |
AN Land | 30 767.00 | 17 097.00 | 13 669.00 | 30 767.00 |
AP Buildings | 427 251.00 | 427 251.00 | | 427 251.00 |
AT Other tangible assets | 25 359.00 | 16 682.00 | 8 676.00 | 25 359.00 |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 3 506 311.00 | 472 927.00 | 3 033 384.00 | 3 506 311.00 |
BX Customers and related accounts | 150 822.00 | | 150 822.00 | 150 822.00 |
BZ Other receivables | 2 385 034.00 | | 2 385 034.00 | 2 385 034.00 |
CF Cash and cash equivalents | 247 074.00 | | 247 074.00 | 247 074.00 |
CH Prepaid expenses | 21 917.00 | | 21 917.00 | 21 917.00 |
CJ TOTAL (II) | 2 804 847.00 | | 2 804 847.00 | 2 804 847.00 |
CO Grand total (0 to V) | 6 311 158.00 | 472 927.00 | 5 838 231.00 | 6 311 158.00 |
CR Shares due in more than one year | 2 200 486.00 | | | 2 200 486.00 |
CU Other investments | 3 013 812.00 | 7 983.00 | 3 005 829.00 | 3 013 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 794.00 | | | 2 284 794.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | | | 858.00 |
DD Legal reserve (1) | 124 559.00 | | | 124 559.00 |
DG Other reserves | 1 516 794.00 | | | 1 516 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 233.00 | | | 292 233.00 |
DL TOTAL (I) | 4 219 237.00 | | | 4 219 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487.00 | | | 3 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 730.00 | | | 1 341 730.00 |
DX Trade payables and related accounts | 54 260.00 | | | 54 260.00 |
DY Tax and social security liabilities | 219 516.00 | | | 219 516.00 |
EC TOTAL (IV) | 1 618 993.00 | | | 1 618 993.00 |
EE Grand total (I to V) | 5 838 231.00 | | | 5 838 231.00 |
EG Accrued income and payables due within one year | 277 263.00 | | | 277 263.00 |
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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 | 1 203 161.00 | | 1 203 161.00 | 1 203 161.00 |
FJ Net sales | 1 203 161.00 | | 1 203 161.00 | 1 203 161.00 |
FO Operating subsidies | | | 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 206 394.00 | |
FW Other purchases and external expenses | | | 351 493.00 | |
FX Taxes, duties, and similar payments | | | 49 680.00 | |
FY Salaries and Wages | | | 380 962.00 | |
FZ Social Security Contributions | | | 158 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 946 557.00 | |
GG - OPERATING RESULT (I - II) | | | 259 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 789.00 | |
GL Other interest and similar income | | | 27 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 338.00 | |
GP Total financial income (V) | | | 242 766.00 | |
GR Interest and similar expenses | | | 24 254.00 | |
GU Total financial expenses (VI) | | | 24 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HA Exceptional income from management transactions | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 144 593.00 | | | 144 593.00 |
HD Total exceptional income (VII) | 145 608.00 | | | 145 608.00 |
HE Exceptional expenses on management operations | 14 082.00 | | | 14 082.00 |
HF Exceptional expenses on capital transactions | 194 821.00 | | | 194 821.00 |
HH Total exceptional expenses (VIII) | 208 903.00 | | | 208 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 294.00 | | | -63 294.00 |
HK Income tax | 122 821.00 | | | 122 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 767.00 | | | 1 594 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 535.00 | | | 1 302 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 233.00 | | | 292 233.00 |
HP References: Equipment leasing | 14 076.00 | | | 14 076.00 |
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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 | 3 783 684.00 | | 1 975.00 | 3 783 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018 705.00 | |
I4 DECREASES Grand Total | | 279 348.00 | 3 506 311.00 | |
IO DECREASES Total including other intangible assets | | | 4 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 348.00 | 483 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | 323.00 | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 072.00 | | 1 652.00 | 761 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 705.00 | | | 3 018 705.00 |
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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 | 5 872.00 | | | 5 872.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 560.00 | | | 5 560.00 |
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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 | 53 321.00 | | 45 338.00 | 53 321.00 |
7C Grand total | 53 321.00 | | 45 338.00 | 53 321.00 |
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 | 54 260.00 | 54 260.00 | | 54 260.00 |
8C Staff and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 74 074.00 | 74 074.00 | | 74 074.00 |
VA Doubtful or disputed receivables | 150 822.00 | | | 150 822.00 |
VB VAT | 5 278.00 | | | 5 278.00 |
VC Group and associates | 2 195 947.00 | | | 2 195 947.00 |
VH Loans with a maturity of more than one year at origin | 3 487.00 | 3 487.00 | | 3 487.00 |
VI Group and Associates | 1 341 730.00 | | 1 341 730.00 | 1 341 730.00 |
VM Income taxes | 183 746.00 | | | 183 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VS Prepaid expenses | 21 917.00 | | | 21 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 773.00 | 357 287.00 | 2 200 486.00 | 2 557 773.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 618 993.00 | 277 263.00 | 1 341 730.00 | 1 618 993.00 |
