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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 | 371 397.00 | 370 382.00 | 1 015.00 | 371 397.00 |
AJ Other Intangible Assets | 54 263.00 | 8 489.00 | 45 774.00 | 54 263.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 135 528.00 | 54 189.00 | 81 340.00 | 135 528.00 |
BB Receivables related to investments | 6 567 994.00 | | 6 567 994.00 | 6 567 994.00 |
BH Other financial assets | 233 048.00 | | 233 048.00 | 233 048.00 |
BJ TOTAL (I) | 21 053 345.00 | 4 043 060.00 | 17 010 286.00 | 21 053 345.00 |
BX Customers and related accounts | 4 963 498.00 | 48 403.00 | 4 915 094.00 | 4 963 498.00 |
BZ Other receivables | 1 703 693.00 | | 1 703 693.00 | 1 703 693.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 1 052 926.00 | | 1 052 926.00 | 1 052 926.00 |
CH Prepaid expenses | 194 450.00 | | 194 450.00 | 194 450.00 |
CJ TOTAL (II) | 7 914 628.00 | 48 403.00 | 7 866 225.00 | 7 914 628.00 |
CO Grand total (0 to V) | 28 967 973.00 | 4 091 463.00 | 24 876 510.00 | 28 967 973.00 |
CU Other investments | 13 691 115.00 | 3 610 000.00 | 10 081 115.00 | 13 691 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 614 583.00 | 10 614 583.00 | | 10 614 583.00 |
DD Legal reserve (1) | 120 507.00 | 120 507.00 | | 120 507.00 |
DH Retained earnings | -1 638 139.00 | -1 640 606.00 | | -1 638 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 930.00 | 2 467.00 | | 282 930.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 10 269 182.00 | 9 986 252.00 | | 10 269 182.00 |
DU Loans and Debts from Credit Institutions (3) | 170 872.00 | 171 422.00 | | 170 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575 672.00 | 8 441 710.00 | | 8 575 672.00 |
DX Trade payables and related accounts | 4 904 683.00 | 3 186 326.00 | | 4 904 683.00 |
DY Tax and social security liabilities | 939 126.00 | 734 653.00 | | 939 126.00 |
EA Other liabilities | 5 274.00 | 5 376.00 | | 5 274.00 |
EB Prepaid income (2) | 11 701.00 | 17 385.00 | | 11 701.00 |
EC TOTAL (IV) | 14 607 328.00 | 12 556 872.00 | | 14 607 328.00 |
EE Grand total (I to V) | 24 876 510.00 | 22 543 123.00 | | 24 876 510.00 |
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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 | 5 904 069.00 | 188 778.00 | 6 092 846.00 | 5 904 069.00 |
FJ Net sales | 5 904 069.00 | 188 778.00 | 6 092 846.00 | 5 904 069.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 124 858.00 | |
FW Other purchases and external expenses | | | 4 932 743.00 | |
FX Taxes, duties, and similar payments | | | 34 465.00 | |
FY Salaries and Wages | | | 726 195.00 | |
FZ Social Security Contributions | | | 303 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 373.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 048 782.00 | |
GG - OPERATING RESULT (I - II) | | | 76 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 090.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75 090.00 | |
GR Interest and similar expenses | | | 77 776.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 492.00 | 37 543.00 | | 25 492.00 |
HH Total exceptional expenses (VIII) | 25 492.00 | 37 543.00 | | 25 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 492.00 | -37 543.00 | | -25 492.00 |
HK Income tax | -235 032.00 | -438 241.00 | | -235 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 199 949.00 | 4 926 253.00 | | 6 199 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 018.00 | 4 923 786.00 | | 5 917 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 930.00 | 2 467.00 | | 282 930.00 |
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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 | 18 872 063.00 | | 2 388 191.00 | 18 872 063.00 |
I3 DECREASES Total Financial Fixed Assets | 96 058.00 | 103 334.00 | 20 492 157.00 | 96 058.00 |
I4 DECREASES Grand Total | 96 058.00 | 110 852.00 | 21 053 345.00 | 96 058.00 |
IO DECREASES Total including other intangible assets | | 7 518.00 | 425 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 777.00 | | 41 400.00 | 391 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 943.00 | | 61 585.00 | 73 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 406 342.00 | | 2 285 206.00 | 18 406 342.00 |
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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 | 417 725.00 | 15 334.00 | | 417 725.00 |
PE DEPRECIATION Total including other intangible assets | 373 185.00 | 5 686.00 | | 373 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 9 649.00 | | 44 540.00 |
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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 | 889 300.00 | | | 889 300.00 |
6T Receivables | 18 110.00 | 36 373.00 | | 18 110.00 |
7B Total provisions for depreciation | 3 628 110.00 | 36 373.00 | | 3 628 110.00 |
7C Grand total | 4 517 410.00 | 36 373.00 | | 4 517 410.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 8 575 672.00 | 2 386 695.00 | 3 226 771.00 | 8 575 672.00 |
8B Suppliers and Related Accounts | 4 904 683.00 | 4 904 683.00 | | 4 904 683.00 |
8C Staff and Related Accounts | 122 263.00 | 122 263.00 | | 122 263.00 |
8D Social Security and Other Social Organizations | 78 315.00 | 78 315.00 | | 78 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
8L Deferred income | 11 701.00 | 11 701.00 | | 11 701.00 |
UL Receivables related to investments | 6 567 994.00 | 4 957 114.00 | | 6 567 994.00 |
UT Other financial assets | 233 048.00 | 42 355.00 | | 233 048.00 |
UX Other trade receivables | 4 905 452.00 | | | 4 905 452.00 |
UY Staff and related accounts | 3 334.00 | | | 3 334.00 |
VA Doubtful or disputed receivables | 58 045.00 | | | 58 045.00 |
VB VAT | 968 523.00 | | | 968 523.00 |
VH Loans with a maturity of more than one year at origin | 170 872.00 | 170 872.00 | | 170 872.00 |
VM Income taxes | 722 869.00 | | | 722 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 968.00 | | | 8 968.00 |
VS Prepaid expenses | 194 450.00 | | | 194 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 662 684.00 | 10 606 945.00 | 3 055 738.00 | 13 662 684.00 |
VW VAT | 727 053.00 | 727 053.00 | | 727 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 607 328.00 | 8 418 351.00 | 3 226 771.00 | 14 607 328.00 |
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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 | 17.00 | | | 17.00 |
