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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 | 49 169.00 | 42 376.00 | 6 793.00 | 49 169.00 |
AT Other tangible assets | 37 647.00 | 14 360.00 | 23 286.00 | 37 647.00 |
BB Receivables related to investments | 128 505.00 | 46 261.00 | 82 243.00 | 128 505.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 315 867.00 | 120 998.00 | 2 179 868.00 | 2 315 867.00 |
BX Customers and related accounts | 261 385.00 | 29 223.00 | 232 162.00 | 261 385.00 |
BZ Other receivables | 309 068.00 | | 309 068.00 | 309 068.00 |
CF Cash and cash equivalents | 84 380.00 | | 84 380.00 | 84 380.00 |
CH Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
CJ TOTAL (II) | 669 618.00 | 29 223.00 | 640 395.00 | 669 618.00 |
CO Grand total (0 to V) | 2 985 485.00 | 150 221.00 | 2 820 263.00 | 2 985 485.00 |
CU Other investments | 2 085 525.00 | 18 000.00 | 2 067 525.00 | 2 085 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 175.00 | | | 62 175.00 |
DB Share, merger, contribution premiums, etc. | 33 350.00 | | | 33 350.00 |
DD Legal reserve (1) | 6 217.00 | | | 6 217.00 |
DG Other reserves | 1 784 784.00 | | | 1 784 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 488.00 | | | 109 488.00 |
DL TOTAL (I) | 1 996 016.00 | | | 1 996 016.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804.00 | | | 19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 222.00 | | | 559 222.00 |
DX Trade payables and related accounts | 66 720.00 | | | 66 720.00 |
DY Tax and social security liabilities | 171 775.00 | | | 171 775.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EB Prepaid income (2) | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 824 247.00 | | | 824 247.00 |
EE Grand total (I to V) | 2 820 263.00 | | | 2 820 263.00 |
EG Accrued income and payables due within one year | 815 779.00 | | | 815 779.00 |
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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 | 752 459.00 | | 752 459.00 | 752 459.00 |
FJ Net sales | 752 459.00 | | 752 459.00 | 752 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 763 398.00 | |
FW Other purchases and external expenses | | | 249 399.00 | |
FX Taxes, duties, and similar payments | | | 18 984.00 | |
FY Salaries and Wages | | | 485 739.00 | |
FZ Social Security Contributions | | | 122 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 223.00 | |
GB Operating Expenses - Provisions | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 485.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 002 778.00 | |
GG - OPERATING RESULT (I - II) | | | -239 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 873.00 | |
GP Total financial income (V) | | | 201 873.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 9 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 825.00 | | | 10 825.00 |
HA Exceptional income from management transactions | 32 486.00 | | | 32 486.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 88 486.00 | | | 88 486.00 |
HE Exceptional expenses on management operations | 27 816.00 | | | 27 816.00 |
HF Exceptional expenses on capital transactions | 66 956.00 | | | 66 956.00 |
HH Total exceptional expenses (VIII) | 94 772.00 | | | 94 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 286.00 | | | -6 286.00 |
HK Income tax | -162 541.00 | | | -162 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 758.00 | | | 1 053 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 269.00 | | | 944 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 488.00 | | | 109 488.00 |
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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 | 2 349 824.00 | | | 2 349 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 229 050.00 | |
I4 DECREASES Grand Total | | | 2 315 867.00 | |
IO DECREASES Total including other intangible assets | | | 49 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 170.00 | | | 49 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 605.00 | | | 86 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 050.00 | | | 2 214 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 42 376.00 | | | 42 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 361.00 | | | 14 361.00 |
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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 | 297 982.00 | 297 982.00 | | 297 982.00 |
8B Suppliers and Related Accounts | 66 720.00 | 66 720.00 | | 66 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 173.00 | 263 173.00 | | 263 173.00 |
8L Deferred income | 4 792.00 | 4 792.00 | | 4 792.00 |
UL Receivables related to investments | 128 505.00 | | | 128 505.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 261 386.00 | | | 261 386.00 |
VH Loans with a maturity of more than one year at origin | 19 804.00 | 11 336.00 | 8 468.00 | 19 804.00 |
VK Loans repaid during the year | 45 209.00 | | | 45 209.00 |
VN Other taxes, similar payments | 309 068.00 | | | 309 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 776.00 | 171 776.00 | | 171 776.00 |
VS Prepaid expenses | 14 785.00 | | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 763.00 | 585 238.00 | 128 525.00 | 713 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 247.00 | 815 779.00 | 8 468.00 | 824 247.00 |
