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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 | 957.00 | 355.00 | 602.00 | 957.00 |
AT Other tangible assets | 209 546.00 | 64 888.00 | 144 658.00 | 209 546.00 |
BB Receivables related to investments | 397 166.00 | | 397 166.00 | 397 166.00 |
BJ TOTAL (I) | 2 227 880.00 | 65 243.00 | 2 162 636.00 | 2 227 880.00 |
BX Customers and related accounts | 132 600.00 | | 132 600.00 | 132 600.00 |
BZ Other receivables | 368 934.00 | | 368 934.00 | 368 934.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 508 486.00 | | 508 486.00 | 508 486.00 |
CO Grand total (0 to V) | 2 736 366.00 | 65 243.00 | 2 671 122.00 | 2 736 366.00 |
CU Other investments | 1 620 210.00 | | 1 620 210.00 | 1 620 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | 3 325.00 | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 181 498.00 | 149 422.00 | | 181 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 747.00 | 46 076.00 | | 65 747.00 |
DL TOTAL (I) | 404 571.00 | 352 823.00 | | 404 571.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 522.00 | 1 414 098.00 | | 1 227 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 518.00 | 454 934.00 | | 840 518.00 |
DX Trade payables and related accounts | 39 153.00 | 23 777.00 | | 39 153.00 |
DY Tax and social security liabilities | 159 359.00 | 174 329.00 | | 159 359.00 |
EA Other liabilities | | 100 000.00 | | |
EB Prepaid income (2) | | 2 399.00 | | |
EC TOTAL (IV) | 2 266 552.00 | 2 169 537.00 | | 2 266 552.00 |
EE Grand total (I to V) | 2 671 122.00 | 2 522 360.00 | | 2 671 122.00 |
EG Accrued income and payables due within one year | 2 266 552.00 | 980 436.00 | | 2 266 552.00 |
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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 | 754 630.00 | | 754 630.00 | 754 630.00 |
FJ Net sales | 754 630.00 | | 754 630.00 | 754 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 4 779.00 | |
FR Total operating income (I) | | | 767 105.00 | |
FW Other purchases and external expenses | | | 140 217.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 383 520.00 | |
FZ Social Security Contributions | | | 181 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 735 060.00 | |
GG - OPERATING RESULT (I - II) | | | 32 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 411.00 | |
GP Total financial income (V) | | | 47 411.00 | |
GR Interest and similar expenses | | | 30 503.00 | |
GU Total financial expenses (VI) | | | 30 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 795.00 | -13 879.00 | | -16 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 516.00 | 748 393.00 | | 814 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 768.00 | 702 318.00 | | 748 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 747.00 | 46 076.00 | | 65 747.00 |
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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 | 2 182 119.00 | | 45 761.00 | 2 182 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 377.00 | |
I4 DECREASES Grand Total | | | 2 227 880.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | 737.00 | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 611.00 | | 41 935.00 | 167 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 288.00 | | 3 089.00 | 2 014 288.00 |
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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 | 42 736.00 | 22 508.00 | | 42 736.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 135.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 516.00 | 22 373.00 | | 42 516.00 |
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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 | 426 462.00 | 426 462.00 | | 426 462.00 |
8B Suppliers and Related Accounts | 39 153.00 | 39 153.00 | | 39 153.00 |
8C Staff and Related Accounts | 77 961.00 | 77 961.00 | | 77 961.00 |
8D Social Security and Other Social Organizations | 45 168.00 | 45 168.00 | | 45 168.00 |
UL Receivables related to investments | 397 166.00 | 397 166.00 | | 397 166.00 |
UX Other trade receivables | 132 600.00 | | | 132 600.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
VB VAT | 7 315.00 | | | 7 315.00 |
VC Group and associates | 342 857.00 | | | 342 857.00 |
VG Loans with a maturity of up to one year at origin | 38 422.00 | 38 422.00 | | 38 422.00 |
VH Loans with a maturity of more than one year at origin | 1 189 101.00 | 200 129.00 | 555 238.00 | 1 189 101.00 |
VI Group and Associates | 414 056.00 | 414 056.00 | | 414 056.00 |
VJ Loans taken out during the year | 195 575.00 | | | 195 575.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VM Income taxes | 16 795.00 | | | 16 795.00 |
VN Other taxes, similar payments | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 568.00 | 899 568.00 | | 899 568.00 |
VW VAT | 33 011.00 | 33 011.00 | | 33 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 552.00 | 1 277 580.00 | 555 238.00 | 2 266 552.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
