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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 | 84 153.00 | 40 360.00 | 43 793.00 | 84 153.00 |
AP Buildings | 75 131.00 | 19 499.00 | 55 632.00 | 75 131.00 |
AT Other tangible assets | 295 051.00 | 117 744.00 | 177 308.00 | 295 051.00 |
BB Receivables related to investments | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 23 649.00 | 1 061.00 | 22 589.00 | 23 649.00 |
BJ TOTAL (I) | 12 458 765.00 | 178 663.00 | 12 280 102.00 | 12 458 765.00 |
BV Advances and down payments on orders | 196.00 | | 196.00 | 196.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 417 922.00 | | 1 417 922.00 | 1 417 922.00 |
CD Marketable securities | 158 582.00 | | 158 582.00 | 158 582.00 |
CF Cash and cash equivalents | 408 670.00 | | 408 670.00 | 408 670.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 989 250.00 | | 1 989 250.00 | 1 989 250.00 |
CO Grand total (0 to V) | 14 448 015.00 | 178 663.00 | 14 269 352.00 | 14 448 015.00 |
CP Shares due in less than one year | 63 249.00 | | | 63 249.00 |
CU Other investments | 11 941 181.00 | | 11 941 181.00 | 11 941 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 241 751.00 | | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 259 235.00 | 919 948.00 | | 1 259 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 460.00 | 597 535.00 | | 147 460.00 |
DL TOTAL (I) | 2 456 695.00 | 2 309 235.00 | | 2 456 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589 869.00 | | | 2 589 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 041 122.00 | 3 756 631.00 | | 9 041 122.00 |
DX Trade payables and related accounts | 77 688.00 | 49 529.00 | | 77 688.00 |
DY Tax and social security liabilities | 99 740.00 | 105 305.00 | | 99 740.00 |
EA Other liabilities | 4 237.00 | 1.00 | | 4 237.00 |
EC TOTAL (IV) | 11 812 657.00 | 3 911 466.00 | | 11 812 657.00 |
EE Grand total (I to V) | 14 269 352.00 | 6 220 701.00 | | 14 269 352.00 |
EG Accrued income and payables due within one year | 9 531 665.00 | 3 911 466.00 | | 9 531 665.00 |
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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 | 1 558 732.00 | | 1 558 732.00 | 1 558 732.00 |
FJ Net sales | 1 558 732.00 | | 1 558 732.00 | 1 558 732.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 041.00 | |
FR Total operating income (I) | | | 1 571 773.00 | |
FW Other purchases and external expenses | | | 1 004 276.00 | |
FX Taxes, duties, and similar payments | | | 32 968.00 | |
FY Salaries and Wages | | | 595 697.00 | |
FZ Social Security Contributions | | | 161 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 436.00 | |
GF Total Operating Expenses (II) | | | 1 879 698.00 | |
GG - OPERATING RESULT (I - II) | | | -307 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 872.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 077.00 | |
GP Total financial income (V) | | | 785 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 358 178.00 | |
GU Total financial expenses (VI) | | | 358 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 470.00 | | 103.00 |
HB Exceptional income from capital transactions | 29 000.00 | 60 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 103.00 | 60 470.00 | | 29 103.00 |
HE Exceptional expenses on management operations | 593.00 | 79.00 | | 593.00 |
HF Exceptional expenses on capital transactions | 162.00 | 30 000.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 755.00 | 30 079.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 348.00 | 30 392.00 | | 28 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 163.00 | 1 752 002.00 | | 2 386 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 703.00 | 1 154 467.00 | | 2 238 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 460.00 | 597 535.00 | | 147 460.00 |
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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 | 4 767 328.00 | | 7 678 868.00 | 4 767 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 985 611.00 | |
I4 DECREASES Grand Total | | 6 251.00 | 12 439 946.00 | |
IO DECREASES Total including other intangible assets | | 5 241.00 | 84 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 370 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 231.00 | | 35 163.00 | 54 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 094.00 | | 156 098.00 | 215 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 003.00 | | 7 487 608.00 | 4 498 003.00 |
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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 | 98 256.00 | 85 436.00 | 6 089.00 | 98 256.00 |
PE DEPRECIATION Total including other intangible assets | 12 876.00 | 32 725.00 | 5 241.00 | 12 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 380.00 | 52 711.00 | 848.00 | 85 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 890.00 | 720.00 | | 9 890.00 |
6X Other provisions for depreciation | 2 077.00 | | 2 077.00 | 2 077.00 |
7B Total provisions for depreciation | 3 066.00 | 72.00 | 2 077.00 | 3 066.00 |
7C Grand total | 3 066.00 | 72.00 | 2 077.00 | 3 066.00 |
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 |
8B Suppliers and Related Accounts | 77 688.00 | 77 688.00 | | 77 688.00 |
8C Staff and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 37 153.00 | 37 153.00 | | 37 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UL Receivables related to investments | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 23 649.00 | 23 649.00 | | 23 649.00 |
VB VAT | 14 198.00 | | | 14 198.00 |
VC Group and associates | 1 389 833.00 | | | 1 389 833.00 |
VG Loans with a maturity of up to one year at origin | 55 987.00 | 55 987.00 | | 55 987.00 |
VH Loans with a maturity of more than one year at origin | 2 533 882.00 | 252 890.00 | 1 005 310.00 | 2 533 882.00 |
VI Group and Associates | 9 041 122.00 | 9 041 122.00 | | 9 041 122.00 |
VJ Loans taken out during the year | 2 645 230.00 | | | 2 645 230.00 |
VK Loans repaid during the year | 111 348.00 | | | 111 348.00 |
VM Income taxes | 12 771.00 | | | 12 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 051.00 | 1 485 051.00 | | 1 485 051.00 |
VW VAT | 30 422.00 | 30 422.00 | | 30 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 657.00 | 9 531 665.00 | 1 005 310.00 | 11 812 657.00 |
