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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 | 202 466.00 | 173 104.00 | 29 362.00 | 202 466.00 |
AT Other tangible assets | 1 233 863.00 | 743 581.00 | 490 282.00 | 1 233 863.00 |
AV Fixed assets in progress | 59 068.00 | | 59 068.00 | 59 068.00 |
BH Other financial assets | 110 665.00 | | 110 665.00 | 110 665.00 |
BJ TOTAL (I) | 24 469 962.00 | 2 884 125.00 | 21 585 837.00 | 24 469 962.00 |
BX Customers and related accounts | 507 003.00 | | 507 003.00 | 507 003.00 |
BZ Other receivables | 3 341 812.00 | 1 112 347.00 | 2 229 464.00 | 3 341 812.00 |
CF Cash and cash equivalents | 18 464 925.00 | | 18 464 925.00 | 18 464 925.00 |
CH Prepaid expenses | 238 086.00 | | 238 086.00 | 238 086.00 |
CJ TOTAL (II) | 22 551 826.00 | 1 112 347.00 | 21 439 479.00 | 22 551 826.00 |
CO Grand total (0 to V) | 47 021 789.00 | 3 996 472.00 | 43 025 316.00 | 47 021 789.00 |
CU Other investments | 22 724 122.00 | 1 827 664.00 | 20 896 458.00 | 22 724 122.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 062 640.00 | 3 024 144.00 | | 3 062 640.00 |
DB Share, merger, contribution premiums, etc. | 3 900 658.00 | 3 825 951.00 | | 3 900 658.00 |
DD Legal reserve (1) | 302 414.00 | 298 907.00 | | 302 414.00 |
DG Other reserves | 12 791 474.00 | 11 945 773.00 | | 12 791 474.00 |
DH Retained earnings | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 949 528.00 | 2 882 523.00 | | 1 949 528.00 |
DK Regulated provisions | 270 704.00 | 200 367.00 | | 270 704.00 |
DL TOTAL (I) | 22 279 400.00 | 22 179 648.00 | | 22 279 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 490.00 | 1 860 871.00 | | 1 283 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 548 714.00 | 14 829 510.00 | | 17 548 714.00 |
DX Trade payables and related accounts | 493 213.00 | 458 609.00 | | 493 213.00 |
DY Tax and social security liabilities | 1 111 048.00 | 1 017 967.00 | | 1 111 048.00 |
DZ Fixed asset liabilities and related accounts | 30 757.00 | | | 30 757.00 |
EA Other liabilities | 262 429.00 | 369 106.00 | | 262 429.00 |
EB Prepaid income (2) | 16 263.00 | 13 637.00 | | 16 263.00 |
EC TOTAL (IV) | 20 745 915.00 | 18 549 701.00 | | 20 745 915.00 |
EE Grand total (I to V) | 43 025 316.00 | 40 729 349.00 | | 43 025 316.00 |
EG Accrued income and payables due within one year | 20 105 034.00 | 17 294 165.00 | | 20 105 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 180.00 | | | 17 180.00 |
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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 | 132.00 | 260.00 | 392.00 | 132.00 |
FG Production sold - services | 2 169 525.00 | | 2 169 525.00 | 2 169 525.00 |
FJ Net sales | 2 169 658.00 | 260.00 | 2 169 918.00 | 2 169 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262 533.00 | |
FQ Other income | | | 569 287.00 | |
FR Total operating income (I) | | | 5 001 739.00 | |
FW Other purchases and external expenses | | | 1 840 087.00 | |
FX Taxes, duties, and similar payments | | | 132 665.00 | |
FY Salaries and Wages | | | 2 060 564.00 | |
FZ Social Security Contributions | | | 793 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 859.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402 094.00 | |
GF Total Operating Expenses (II) | | | 5 321 094.00 | |
GG - OPERATING RESULT (I - II) | | | -319 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838 284.00 | |
GL Other interest and similar income | | | 107 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 591.00 | |
GP Total financial income (V) | | | 5 000 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063 733.00 | |
GR Interest and similar expenses | | | 952 463.00 | |
GU Total financial expenses (VI) | | | 3 016 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 983 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 664 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 651.00 | 1 111.00 | | 651.00 |
HD Total exceptional income (VII) | 652.00 | 1 111.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 50 303.00 | | |
HG Exceptional depreciation and provisions | 70 988.00 | 64 058.00 | | 70 988.00 |
HH Total exceptional expenses (VIII) | 70 988.00 | 114 361.00 | | 70 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 336.00 | -113 249.00 | | -70 336.00 |
HJ Employee participation in company results | 29 361.00 | 26 552.00 | | 29 361.00 |
HK Income tax | -384 756.00 | -582 711.00 | | -384 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 002 412.00 | 7 812 414.00 | | 10 002 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 884.00 | 4 929 890.00 | | 8 052 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 949 528.00 | 2 882 523.00 | | 1 949 528.00 |
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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 | 23 192 899.00 | | | 23 192 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 834 788.00 | |
I4 DECREASES Grand Total | | | 24 469 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 181.00 | | | 1 175 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 696 477.00 | | | 21 696 477.00 |
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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 | 967 587.00 | 91 859.00 | 4 153.00 | 967 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 824.00 | 85 910.00 | 4 153.00 | 661 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 166.00 | | | 1 166.00 |
7B Total provisions for depreciation | 932 036.00 | 2 063 733.00 | 54 591.00 | 932 036.00 |
7C Grand total | 932 036.00 | 2 063 733.00 | 54 591.00 | 932 036.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 063 733.00 | 54 591.00 | |
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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 | 493 213.00 | 493 213.00 | | 493 213.00 |
8C Staff and Related Accounts | 589 417.00 | 589 417.00 | | 589 417.00 |
8D Social Security and Other Social Organizations | 425 670.00 | 425 670.00 | | 425 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 757.00 | 30 757.00 | | 30 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 429.00 | 262 429.00 | | 262 429.00 |
8L Deferred income | 16 263.00 | 16 263.00 | | 16 263.00 |
UT Other financial assets | 110 665.00 | | | 110 665.00 |
UX Other trade receivables | 507 002.00 | | | 507 002.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 88 498.00 | | | 88 498.00 |
VC Group and associates | 3 036 527.00 | | | 3 036 527.00 |
VG Loans with a maturity of up to one year at origin | 17 180.00 | 17 180.00 | | 17 180.00 |
VH Loans with a maturity of more than one year at origin | 1 266 309.00 | 625 428.00 | 640 881.00 | 1 266 309.00 |
VI Group and Associates | 17 548 714.00 | 17 548 714.00 | | 17 548 714.00 |
VM Income taxes | 196 007.00 | | | 196 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 708.00 | 19 708.00 | | 19 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | | | 19 279.00 |
VS Prepaid expenses | 238 086.00 | | | 238 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 197 567.00 | 4 086 901.00 | 110 665.00 | 4 197 567.00 |
VW VAT | 76 253.00 | 76 253.00 | | 76 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 745 915.00 | 20 105 034.00 | 640 881.00 | 20 745 915.00 |
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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 | 7.00 | | | 7.00 |
