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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 2 418.00 | 824.00 | 1 594.00 | 2 418.00 |
BJ TOTAL (I) | 255 050.00 | 824.00 | 254 226.00 | 255 050.00 |
BX Customers and related accounts | 210 260.00 | 143 737.00 | 66 523.00 | 210 260.00 |
BZ Other receivables | 635 517.00 | | 635 517.00 | 635 517.00 |
CF Cash and cash equivalents | 146 222.00 | | 146 222.00 | 146 222.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 992 555.00 | 143 737.00 | 848 818.00 | 992 555.00 |
CO Grand total (0 to V) | 1 247 605.00 | 144 561.00 | 1 103 044.00 | 1 247 605.00 |
CR Shares due in more than one year | 169 683.00 | | | 169 683.00 |
CU Other investments | 246 535.00 | | 246 535.00 | 246 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 705.00 | 180 722.00 | | 185 705.00 |
DL TOTAL (I) | 194 175.00 | 189 192.00 | | 194 175.00 |
DP Provisions for Risks | 112 943.00 | 161 348.00 | | 112 943.00 |
DR TOTAL (IV) | 112 943.00 | 161 348.00 | | 112 943.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 223.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 457.00 | 402 767.00 | | 383 457.00 |
DX Trade payables and related accounts | 379 128.00 | 309 743.00 | | 379 128.00 |
DY Tax and social security liabilities | 33 094.00 | 29 923.00 | | 33 094.00 |
EC TOTAL (IV) | 795 926.00 | 742 657.00 | | 795 926.00 |
EE Grand total (I to V) | 1 103 044.00 | 1 093 196.00 | | 1 103 044.00 |
EG Accrued income and payables due within one year | 795 926.00 | 742 657.00 | | 795 926.00 |
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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 | 316 460.00 | 19 605.00 | 336 066.00 | 316 460.00 |
FJ Net sales | 316 460.00 | 19 605.00 | 336 066.00 | 316 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 170.00 | |
FQ Other income | | | 20 271.00 | |
FR Total operating income (I) | | | 412 507.00 | |
FW Other purchases and external expenses | | | 198 354.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 561.00 | |
GE Other Expenses | | | 5 681.00 | |
GF Total Operating Expenses (II) | | | 239 713.00 | |
GG - OPERATING RESULT (I - II) | | | 172 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 669.00 | |
GL Other interest and similar income | | | 6 930.00 | |
GP Total financial income (V) | | | 19 599.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 106.00 | 400 795.00 | | 432 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 402.00 | 220 073.00 | | 246 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 705.00 | 180 722.00 | | 185 705.00 |
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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 | 250 634.00 | | 4 417.00 | 250 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 535.00 | |
I4 DECREASES Grand Total | | | 255 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | 1 667.00 | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 785.00 | | 2 750.00 | 243 785.00 |
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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 | 751.00 | 73.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 73.00 | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 348.00 | | 48 404.00 | 161 348.00 |
6T Receivables | 112 176.00 | 31 561.00 | | 112 176.00 |
7B Total provisions for depreciation | 112 176.00 | 31 561.00 | | 112 176.00 |
7C Grand total | 273 524.00 | 31 561.00 | 48 404.00 | 273 524.00 |
UE of which provisions and reversals: - Operating | | 31 561.00 | 48 404.00 | |
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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 | 379 128.00 | 379 128.00 | | 379 128.00 |
UX Other trade receivables | 40 577.00 | | | 40 577.00 |
VA Doubtful or disputed receivables | 169 683.00 | | | 169 683.00 |
VB VAT | 62 705.00 | | | 62 705.00 |
VC Group and associates | 565 882.00 | | | 565 882.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 383 457.00 | 383 457.00 | | 383 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | | | 6 930.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 334.00 | 676 651.00 | 169 683.00 | 846 334.00 |
VW VAT | 33 094.00 | 33 094.00 | | 33 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 926.00 | 795 926.00 | | 795 926.00 |
