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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 | 124 809.00 | 112 510.00 | 12 299.00 | 124 809.00 |
AT Other tangible assets | 26 752.00 | 13 762.00 | 12 991.00 | 26 752.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 41 643.00 | | 41 643.00 | 41 643.00 |
BH Other financial assets | 58 555.00 | | 58 555.00 | 58 555.00 |
BJ TOTAL (I) | 7 986 421.00 | 126 806.00 | 7 859 615.00 | 7 986 421.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 507 180.00 | | 507 180.00 | 507 180.00 |
BZ Other receivables | 4 857 049.00 | 19 467.00 | 4 837 581.00 | 4 857 049.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 222 601.00 | | 222 601.00 | 222 601.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 5 999 405.00 | 19 467.00 | 5 979 938.00 | 5 999 405.00 |
CO Grand total (0 to V) | 13 985 826.00 | 146 273.00 | 13 839 553.00 | 13 985 826.00 |
CP Shares due in less than one year | 100 199.00 | | | 100 199.00 |
CU Other investments | 7 734 661.00 | 534.00 | 7 734 127.00 | 7 734 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 217 593.00 | 197 735.00 | | 217 593.00 |
DG Other reserves | 6 109 679.00 | 5 732 377.00 | | 6 109 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 308.00 | 397 160.00 | | 356 308.00 |
DL TOTAL (I) | 9 263 714.00 | 8 907 406.00 | | 9 263 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 138.00 | | | 1 012 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 196 926.00 | 3 666 825.00 | | 3 196 926.00 |
DX Trade payables and related accounts | 34 774.00 | 32 724.00 | | 34 774.00 |
DY Tax and social security liabilities | 332 001.00 | 236 596.00 | | 332 001.00 |
EC TOTAL (IV) | 4 575 839.00 | 3 936 145.00 | | 4 575 839.00 |
EE Grand total (I to V) | 13 839 553.00 | 12 843 552.00 | | 13 839 553.00 |
EG Accrued income and payables due within one year | 4 575 839.00 | 3 936 145.00 | | 4 575 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012 138.00 | | | 1 012 138.00 |
EI Including equity loans | 3 196 926.00 | | | 3 196 926.00 |
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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 | 1 059 720.00 | | 1 059 720.00 | 1 059 720.00 |
FJ Net sales | 1 059 720.00 | | 1 059 720.00 | 1 059 720.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 769.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 063 985.00 | |
FW Other purchases and external expenses | | | 114 948.00 | |
FX Taxes, duties, and similar payments | | | 16 880.00 | |
FY Salaries and Wages | | | 591 408.00 | |
FZ Social Security Contributions | | | 271 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 1 001 510.00 | |
GG - OPERATING RESULT (I - II) | | | 62 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 210.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 319 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 298.00 | | | 23 298.00 |
HD Total exceptional income (VII) | 23 298.00 | | | 23 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 298.00 | | | 23 298.00 |
HK Income tax | 27 167.00 | 48 768.00 | | 27 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 518.00 | 1 389 970.00 | | 1 406 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 211.00 | 992 810.00 | | 1 050 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 308.00 | 397 160.00 | | 356 308.00 |
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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 | 7 965 439.00 | | 111 301.00 | 7 965 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 854.00 | 7 834 860.00 | |
I4 DECREASES Grand Total | | 90 319.00 | 7 986 421.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 124 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 505.00 | 26 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 639.00 | | 13 130.00 | 112 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 337.00 | | 12 920.00 | 64 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 463.00 | | 85 251.00 | 7 788 463.00 |
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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 | 151 580.00 | 3 280.00 | 28 588.00 | 151 580.00 |
PE DEPRECIATION Total including other intangible assets | 112 639.00 | 831.00 | 960.00 | 112 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 941.00 | 2 449.00 | 27 628.00 | 38 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 467.00 | | | 19 467.00 |
7B Total provisions for depreciation | 20 000.00 | 1.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 1.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1.00 | | |
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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 | 34 774.00 | 34 774.00 | | 34 774.00 |
8C Staff and Related Accounts | 40 629.00 | 40 629.00 | | 40 629.00 |
8D Social Security and Other Social Organizations | 143 450.00 | 143 450.00 | | 143 450.00 |
UL Receivables related to investments | 41 643.00 | 41 643.00 | | 41 643.00 |
UT Other financial assets | 58 555.00 | 58 555.00 | | 58 555.00 |
UX Other trade receivables | 507 180.00 | | | 507 180.00 |
VB VAT | 3 245.00 | | | 3 245.00 |
VC Group and associates | 3 279 972.00 | | | 3 279 972.00 |
VG Loans with a maturity of up to one year at origin | 1 012 138.00 | 1 012 138.00 | | 1 012 138.00 |
VI Group and Associates | 3 196 926.00 | 3 196 926.00 | | 3 196 926.00 |
VM Income taxes | 1 527 747.00 | | | 1 527 747.00 |
VP Miscellaneous | 23 298.00 | | | 23 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 786.00 | | | 22 786.00 |
VS Prepaid expenses | 13 075.00 | | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 502.00 | 5 477 502.00 | | 5 477 502.00 |
VW VAT | 139 025.00 | 139 025.00 | | 139 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 839.00 | 4 575 839.00 | | 4 575 839.00 |
