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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 | 103 853.00 | 91 594.00 | 12 259.00 | 103 853.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 147 294.00 | 131 724.00 | 15 570.00 | 147 294.00 |
BB Receivables related to investments | 2 384 668.00 | | 2 384 668.00 | 2 384 668.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 950.00 | | 18 950.00 | 18 950.00 |
BJ TOTAL (I) | 5 157 373.00 | 231 318.00 | 4 926 054.00 | 5 157 373.00 |
BX Customers and related accounts | 407 254.00 | | 407 254.00 | 407 254.00 |
BZ Other receivables | 594 849.00 | | 594 849.00 | 594 849.00 |
CF Cash and cash equivalents | 38 331.00 | | 38 331.00 | 38 331.00 |
CH Prepaid expenses | 21 726.00 | | 21 726.00 | 21 726.00 |
CJ TOTAL (II) | 1 062 160.00 | | 1 062 160.00 | 1 062 160.00 |
CO Grand total (0 to V) | 6 219 533.00 | 231 318.00 | 5 988 214.00 | 6 219 533.00 |
CP Shares due in less than one year | 2 384 668.00 | | | 2 384 668.00 |
CR Shares due in more than one year | 374 828.00 | | | 374 828.00 |
CU Other investments | 2 302 407.00 | 8 000.00 | 2 294 407.00 | 2 302 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 786 498.00 | 458 897.00 | | 786 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 792.00 | 327 601.00 | | 18 792.00 |
DL TOTAL (I) | 3 586 764.00 | 3 567 972.00 | | 3 586 764.00 |
DP Provisions for Risks | | 5 862.00 | | |
DR TOTAL (IV) | | 5 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 063 271.00 | 1 366 764.00 | | 1 063 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 547.00 | 663 777.00 | | 844 547.00 |
DX Trade payables and related accounts | 116 176.00 | 266 981.00 | | 116 176.00 |
DY Tax and social security liabilities | 377 125.00 | 340 475.00 | | 377 125.00 |
EA Other liabilities | 331.00 | 253 583.00 | | 331.00 |
EC TOTAL (IV) | 2 401 450.00 | 2 891 580.00 | | 2 401 450.00 |
EE Grand total (I to V) | 5 988 214.00 | 6 465 415.00 | | 5 988 214.00 |
EG Accrued income and payables due within one year | 2 004 132.00 | | | 2 004 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 243.00 | 440 347.00 | | 413 243.00 |
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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 | | | | |
FD Production sold - goods | | | 1 100 356.00 | |
FJ Net sales | | | 1 100 356.00 | |
FQ Other income | | | 449 720.00 | |
FR Total operating income (I) | | | 1 550 076.00 | |
FS Purchases of goods (including customs duties) | | | 513.00 | |
FW Other purchases and external expenses | | | 653 662.00 | |
FX Taxes, duties, and similar payments | | | 45 495.00 | |
FY Salaries and Wages | | | 631 088.00 | |
FZ Social Security Contributions | | | 226 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 564 732.00 | |
GG - OPERATING RESULT (I - II) | | | -14 656.00 | |
GP Total financial income (V) | | | 42 348.00 | |
GU Total financial expenses (VI) | | | 40 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 853.00 | 18 478.00 | | 2 853.00 |
HH Total exceptional expenses (VIII) | 7 187.00 | 3 373.00 | | 7 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 333.00 | 15 105.00 | | -4 333.00 |
HK Income tax | -269.00 | -129 280.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 277.00 | 3 089 065.00 | | 1 595 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 534.00 | 2 761 464.00 | | 1 612 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 792.00 | 327 601.00 | | 18 792.00 |
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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 | 6 104 449.00 | | | 6 104 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706 226.00 | |
I4 DECREASES Grand Total | | | 5 157 373.00 | |
IO DECREASES Total including other intangible assets | | | 103 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 030.00 | | | 91 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 912.00 | | | 232 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030 507.00 | | | 5 030 507.00 |
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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 | 318 341.00 | 7 255.00 | 102 278.00 | 318 341.00 |
PE DEPRECIATION Total including other intangible assets | 89 511.00 | 4 370.00 | 2 287.00 | 89 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 830.00 | 2 885.00 | 99 991.00 | 228 830.00 |
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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 | 116 176.00 | 116 176.00 | | 116 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 878.00 | 844 878.00 | | 844 878.00 |
UL Receivables related to investments | 2 384 668.00 | 2 384 668.00 | | 2 384 668.00 |
UT Other financial assets | 18 950.00 | | | 18 950.00 |
UX Other trade receivables | 407 254.00 | | | 407 254.00 |
VG Loans with a maturity of up to one year at origin | 413 243.00 | 413 243.00 | | 413 243.00 |
VH Loans with a maturity of more than one year at origin | 650 027.00 | 252 710.00 | 397 318.00 | 650 027.00 |
VK Loans repaid during the year | 275 553.00 | | | 275 553.00 |
VP Miscellaneous | 594 849.00 | | | 594 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 125.00 | 377 125.00 | | 377 125.00 |
VS Prepaid expenses | 21 726.00 | | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 447.00 | 3 033 669.00 | 393 778.00 | 3 427 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 450.00 | 2 004 132.00 | 397 318.00 | 2 401 450.00 |
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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 |
