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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 | 7 321.00 | 4 295.00 | 3 026.00 | 7 321.00 |
AT Other tangible assets | 114 448.00 | 36 389.00 | 78 060.00 | 114 448.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 11 066 498.00 | 40 684.00 | 11 025 815.00 | 11 066 498.00 |
BT Goods | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 45 412.00 | | 45 412.00 | 45 412.00 |
BZ Other receivables | 260 078.00 | | 260 078.00 | 260 078.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 453 698.00 | | 453 698.00 | 453 698.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 1 373 117.00 | | 1 373 117.00 | 1 373 117.00 |
CO Grand total (0 to V) | 12 439 616.00 | 40 684.00 | 12 398 932.00 | 12 439 616.00 |
CR Shares due in more than one year | 198 000.00 | | | 198 000.00 |
CU Other investments | 10 848 264.00 | | 10 848 264.00 | 10 848 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 000.00 | 6 561 000.00 | | 6 561 000.00 |
DD Legal reserve (1) | 22 542.00 | 14 276.00 | | 22 542.00 |
DG Other reserves | 427 068.00 | 270 028.00 | | 427 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 725.00 | 165 305.00 | | 218 725.00 |
DK Regulated provisions | 21 536.00 | | | 21 536.00 |
DL TOTAL (I) | 7 250 871.00 | 7 010 610.00 | | 7 250 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 784.00 | 10 589.00 | | 2 196 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 983.00 | 2 247 865.00 | | 2 717 983.00 |
DX Trade payables and related accounts | 61 606.00 | 39 638.00 | | 61 606.00 |
DY Tax and social security liabilities | 146 882.00 | 97 951.00 | | 146 882.00 |
EA Other liabilities | 24 805.00 | | | 24 805.00 |
EC TOTAL (IV) | 5 148 061.00 | 2 396 043.00 | | 5 148 061.00 |
EE Grand total (I to V) | 12 398 932.00 | 9 406 653.00 | | 12 398 932.00 |
EG Accrued income and payables due within one year | 581 014.00 | 148 178.00 | | 581 014.00 |
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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 | 9 958.00 | | 9 958.00 | 9 958.00 |
FG Production sold - services | 1 599 268.00 | | 1 599 268.00 | 1 599 268.00 |
FJ Net sales | 1 609 226.00 | | 1 609 226.00 | 1 609 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 751.00 | |
FR Total operating income (I) | | | 1 620 978.00 | |
FS Purchases of goods (including customs duties) | | | 7 742.00 | |
FT Inventory change (goods) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 814 954.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 501 849.00 | |
FZ Social Security Contributions | | | 228 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 590 631.00 | |
GG - OPERATING RESULT (I - II) | | | 30 347.00 | |
GH Attributed profit or transferred loss (III) | | | 9 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 966.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 221 899.00 | |
GR Interest and similar expenses | | | 31 033.00 | |
GU Total financial expenses (VI) | | | 31 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | 3 712.00 | | 3 810.00 |
HB Exceptional income from capital transactions | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 13 810.00 | 8 712.00 | | 13 810.00 |
HE Exceptional expenses on management operations | 1.00 | 15.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | 1 850.00 | | 4 115.00 |
HG Exceptional depreciation and provisions | 21 536.00 | | | 21 536.00 |
HH Total exceptional expenses (VIII) | 25 652.00 | 1 865.00 | | 25 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 842.00 | 6 847.00 | | -11 842.00 |
HK Income tax | 563.00 | 4 577.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 604.00 | 1 376 555.00 | | 1 866 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 879.00 | 1 211 250.00 | | 1 647 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 725.00 | 165 305.00 | | 218 725.00 |
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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 | 7 564 395.00 | | 3 529 639.00 | 7 564 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 944 729.00 | |
I4 DECREASES Grand Total | | 27 536.00 | 11 066 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 536.00 | 114 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 793.00 | | 61 191.00 | 80 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 282.00 | | 3 468 448.00 | 7 476 282.00 |
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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 | 39 523.00 | 24 582.00 | 23 422.00 | 39 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 2 440.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 668.00 | 22 142.00 | 23 422.00 | 37 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 536.00 | | |
7C Grand total | | 21 536.00 | | |
UJ - Exceptional | | 21 536.00 | | |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
8B Suppliers and Related Accounts | 61 606.00 | 61 606.00 | | 61 606.00 |
8C Staff and Related Accounts | 56 476.00 | 56 476.00 | | 56 476.00 |
8D Social Security and Other Social Organizations | 64 956.00 | 64 956.00 | | 64 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 805.00 | 24 805.00 | | 24 805.00 |
UT Other financial assets | 96 465.00 | | | 96 465.00 |
UX Other trade receivables | 45 412.00 | | | 45 412.00 |
VB VAT | 309.00 | | | 309.00 |
VC Group and associates | 246 000.00 | | | 246 000.00 |
VH Loans with a maturity of more than one year at origin | 2 183 083.00 | 347 720.00 | 1 647 863.00 | 2 183 083.00 |
VI Group and Associates | 2 659 018.00 | | 2 659 018.00 | 2 659 018.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 316 917.00 | | | 316 917.00 |
VM Income taxes | 13 769.00 | | | 13 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 978.00 | 8 978.00 | | 8 978.00 |
VS Prepaid expenses | 11 490.00 | | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 445.00 | 118 980.00 | 294 465.00 | 413 445.00 |
VW VAT | 16 472.00 | 16 472.00 | | 16 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 360.00 | 581 014.00 | 4 365 846.00 | 5 134 360.00 |
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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 | 10.00 | | | 10.00 |
