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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 216 562.00 | 88 369.00 | 128 193.00 | 216 562.00 |
BB Receivables related to investments | 366 925.00 | | 366 925.00 | 366 925.00 |
BJ TOTAL (I) | 2 204 654.00 | 89 325.00 | 2 115 329.00 | 2 204 654.00 |
BX Customers and related accounts | 224 522.00 | | 224 522.00 | 224 522.00 |
BZ Other receivables | 270 855.00 | | 270 855.00 | 270 855.00 |
CF Cash and cash equivalents | 99 316.00 | | 99 316.00 | 99 316.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 595 550.00 | | 595 550.00 | 595 550.00 |
CO Grand total (0 to V) | 2 800 204.00 | 89 325.00 | 2 710 879.00 | 2 800 204.00 |
CP Shares due in less than one year | 366 925.00 | | | 366 925.00 |
CU Other investments | 1 620 210.00 | | 1 620 210.00 | 1 620 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 3 325.00 | 3 325.00 | | 3 325.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 197 245.00 | 181 498.00 | | 197 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 988.00 | 65 747.00 | | 190 988.00 |
DL TOTAL (I) | 545 559.00 | 404 571.00 | | 545 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 227.00 | 1 227 522.00 | | 1 012 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 108.00 | 840 518.00 | | 959 108.00 |
DX Trade payables and related accounts | 17 432.00 | 39 153.00 | | 17 432.00 |
DY Tax and social security liabilities | 176 553.00 | 159 359.00 | | 176 553.00 |
EC TOTAL (IV) | 2 165 319.00 | 2 266 552.00 | | 2 165 319.00 |
EE Grand total (I to V) | 2 710 879.00 | 2 671 122.00 | | 2 710 879.00 |
EG Accrued income and payables due within one year | 1 329 409.00 | 2 034 599.00 | | 1 329 409.00 |
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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 | 877 169.00 | | 877 169.00 | 877 169.00 |
FJ Net sales | 877 169.00 | | 877 169.00 | 877 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 888 768.00 | |
FW Other purchases and external expenses | | | 157 063.00 | |
FX Taxes, duties, and similar payments | | | 9 251.00 | |
FY Salaries and Wages | | | 430 175.00 | |
FZ Social Security Contributions | | | 226 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 082.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 847 190.00 | |
GG - OPERATING RESULT (I - II) | | | 41 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 979.00 | |
GP Total financial income (V) | | | 155 979.00 | |
GR Interest and similar expenses | | | 25 959.00 | |
GU Total financial expenses (VI) | | | 25 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | -19 550.00 | -16 795.00 | | -19 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 747.00 | 814 516.00 | | 1 044 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 759.00 | 748 768.00 | | 853 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 988.00 | 65 747.00 | | 190 988.00 |
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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 | 2 227 880.00 | | 7 016.00 | 2 227 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 241.00 | 1 987 135.00 | |
I4 DECREASES Grand Total | | 30 241.00 | 2 204 654.00 | |
IO DECREASES Total including other intangible assets | | | 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 546.00 | | 7 016.00 | 209 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 377.00 | | | 2 017 377.00 |
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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 | 65 243.00 | 24 082.00 | | 65 243.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 602.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 888.00 | 23 480.00 | | 64 888.00 |
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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 | 516 055.00 | 516 055.00 | | 516 055.00 |
8B Suppliers and Related Accounts | 17 432.00 | 17 432.00 | | 17 432.00 |
8C Staff and Related Accounts | 75 119.00 | 75 119.00 | | 75 119.00 |
8D Social Security and Other Social Organizations | 50 020.00 | 50 020.00 | | 50 020.00 |
UL Receivables related to investments | 366 925.00 | 366 925.00 | | 366 925.00 |
UX Other trade receivables | 224 522.00 | | | 224 522.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VC Group and associates | 246 932.00 | | | 246 932.00 |
VG Loans with a maturity of up to one year at origin | 23 255.00 | 23 255.00 | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 988 972.00 | 153 061.00 | 543 130.00 | 988 972.00 |
VI Group and Associates | 443 052.00 | 443 052.00 | | 443 052.00 |
VK Loans repaid during the year | 200 129.00 | | | 200 129.00 |
VM Income taxes | 19 550.00 | | | 19 550.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 605.00 | 4 605.00 | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | | 168.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 158.00 | 863 158.00 | | 863 158.00 |
VW VAT | 46 809.00 | 46 809.00 | | 46 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 319.00 | 1 329 409.00 | 543 130.00 | 2 165 319.00 |
