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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
AJ Other Intangible Assets | 203 345.00 | 83 920.00 | 119 425.00 | 203 345.00 |
AT Other tangible assets | 60 550.00 | 38 554.00 | 21 996.00 | 60 550.00 |
BB Receivables related to investments | 998 617.00 | | 998 617.00 | 998 617.00 |
BH Other financial assets | 28 190.00 | | 28 190.00 | 28 190.00 |
BJ TOTAL (I) | 2 118 934.00 | 154 913.00 | 1 964 021.00 | 2 118 934.00 |
BX Customers and related accounts | 356 656.00 | | 356 656.00 | 356 656.00 |
BZ Other receivables | 273 304.00 | 5 400.00 | 267 904.00 | 273 304.00 |
CF Cash and cash equivalents | 652 393.00 | | 652 393.00 | 652 393.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 1 290 718.00 | 5 400.00 | 1 285 318.00 | 1 290 718.00 |
CO Grand total (0 to V) | 3 409 652.00 | 160 313.00 | 3 249 339.00 | 3 409 652.00 |
CP Shares due in less than one year | 998 617.00 | | | 998 617.00 |
CU Other investments | 800 943.00 | 5 150.00 | 795 793.00 | 800 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 39 678.00 | 39 678.00 | | 39 678.00 |
DH Retained earnings | 2 194 989.00 | 2 178 695.00 | | 2 194 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 914.00 | 16 294.00 | | 121 914.00 |
DK Regulated provisions | 132 847.00 | 132 847.00 | | 132 847.00 |
DL TOTAL (I) | 2 606 027.00 | 2 484 114.00 | | 2 606 027.00 |
DU Loans and Debts from Credit Institutions (3) | 304 494.00 | 360 807.00 | | 304 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 820.00 | 214 750.00 | | 189 820.00 |
DX Trade payables and related accounts | 31 966.00 | 27 349.00 | | 31 966.00 |
DY Tax and social security liabilities | 116 386.00 | 193 786.00 | | 116 386.00 |
EA Other liabilities | | 95.00 | | |
EB Prepaid income (2) | 646.00 | 646.00 | | 646.00 |
EC TOTAL (IV) | 643 311.00 | 797 433.00 | | 643 311.00 |
EE Grand total (I to V) | 3 249 339.00 | 3 281 547.00 | | 3 249 339.00 |
EG Accrued income and payables due within one year | 393 343.00 | 493 277.00 | | 393 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140.00 | | |
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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 | | | | |
FG Production sold - services | 482 982.00 | | 482 982.00 | 482 982.00 |
FJ Net sales | 482 982.00 | | 482 982.00 | 482 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15.00 | |
FQ Other income | | | 86 044.00 | |
FR Total operating income (I) | | | 569 011.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 242 772.00 | |
FX Taxes, duties, and similar payments | | | 41 541.00 | |
FY Salaries and Wages | | | 164 934.00 | |
FZ Social Security Contributions | | | 70 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 542.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 539 933.00 | |
GG - OPERATING RESULT (I - II) | | | 29 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 387.00 | |
GP Total financial income (V) | | | 56 387.00 | |
GR Interest and similar expenses | | | 5 272.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 849.00 | -11 000.00 | | -41 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 397.00 | 569 126.00 | | 625 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 484.00 | 552 832.00 | | 503 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 914.00 | 16 294.00 | | 121 914.00 |
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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 | 2 222 841.00 | | 13 775.00 | 2 222 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 682.00 | 1 827 750.00 | |
I4 DECREASES Grand Total | | 117 682.00 | 2 118 934.00 | |
IO DECREASES Total including other intangible assets | | | 230 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 634.00 | | | 230 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 051.00 | | 3 499.00 | 57 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 155.00 | | 10 276.00 | 1 935 155.00 |
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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 | 129 222.00 | 20 542.00 | | 129 222.00 |
PE DEPRECIATION Total including other intangible assets | 97 653.00 | 13 556.00 | | 97 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 569.00 | 6 985.00 | | 31 569.00 |
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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 | 132 847.00 | | | 132 847.00 |
6X Other provisions for depreciation | 5 400.00 | | | 5 400.00 |
7B Total provisions for depreciation | 10 550.00 | | | 10 550.00 |
7C Grand total | 143 397.00 | | | 143 397.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
8B Suppliers and Related Accounts | 31 966.00 | 31 966.00 | | 31 966.00 |
8C Staff and Related Accounts | 29 537.00 | 29 537.00 | | 29 537.00 |
8D Social Security and Other Social Organizations | 16 272.00 | 16 272.00 | | 16 272.00 |
8L Deferred income | 646.00 | 646.00 | | 646.00 |
UL Receivables related to investments | 998 617.00 | 998 617.00 | | 998 617.00 |
UT Other financial assets | 28 190.00 | | | 28 190.00 |
UX Other trade receivables | 356 656.00 | | | 356 656.00 |
VB VAT | 5 462.00 | | | 5 462.00 |
VC Group and associates | 107 838.00 | | | 107 838.00 |
VH Loans with a maturity of more than one year at origin | 304 494.00 | 54 525.00 | 225 625.00 | 304 494.00 |
VI Group and Associates | 186 481.00 | 186 481.00 | | 186 481.00 |
VK Loans repaid during the year | 56 105.00 | | | 56 105.00 |
VM Income taxes | 155 473.00 | | | 155 473.00 |
VP Miscellaneous | 1 254.00 | | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 132.00 | 1 636 942.00 | 28 190.00 | 1 665 132.00 |
VW VAT | 64 323.00 | 64 323.00 | | 64 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 311.00 | 393 343.00 | 225 625.00 | 643 311.00 |
