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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 | 38 749.00 | 34 460.00 | 4 289.00 | 38 749.00 |
AT Other tangible assets | 64 584.00 | 53 729.00 | 10 855.00 | 64 584.00 |
BH Other financial assets | 192 685.00 | | 192 685.00 | 192 685.00 |
BJ TOTAL (I) | 8 059 294.00 | 388 189.00 | 7 671 104.00 | 8 059 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 951.00 | | 193 951.00 | 193 951.00 |
BZ Other receivables | 2 445 076.00 | | 2 445 076.00 | 2 445 076.00 |
CD Marketable securities | 1 230 873.00 | | 1 230 873.00 | 1 230 873.00 |
CF Cash and cash equivalents | 686 140.00 | | 686 140.00 | 686 140.00 |
CH Prepaid expenses | 41 328.00 | | 41 328.00 | 41 328.00 |
CJ TOTAL (II) | 4 597 368.00 | | 4 597 368.00 | 4 597 368.00 |
CO Grand total (0 to V) | 12 656 662.00 | 388 189.00 | 12 268 472.00 | 12 656 662.00 |
CP Shares due in less than one year | 192 685.00 | | | 192 685.00 |
CU Other investments | 7 763 276.00 | 300 000.00 | 7 463 276.00 | 7 763 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 4 162 044.00 | 3 645 922.00 | | 4 162 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 803.00 | 516 122.00 | | 462 803.00 |
DL TOTAL (I) | 5 502 648.00 | 5 039 844.00 | | 5 502 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 281.00 | 4 823 548.00 | | 3 736 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625 794.00 | 2 308 450.00 | | 2 625 794.00 |
DX Trade payables and related accounts | 144 720.00 | 127 502.00 | | 144 720.00 |
DY Tax and social security liabilities | 189 586.00 | 375 412.00 | | 189 586.00 |
EA Other liabilities | 69 443.00 | 193 987.00 | | 69 443.00 |
EC TOTAL (IV) | 6 765 825.00 | 7 828 898.00 | | 6 765 825.00 |
EE Grand total (I to V) | 12 268 472.00 | 12 868 743.00 | | 12 268 472.00 |
EG Accrued income and payables due within one year | 4 293 549.00 | 4 244 136.00 | | 4 293 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 000.00 | 61 400.00 | | 51 000.00 |
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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 | | | 1.00 | |
FG Production sold - services | 1 483 443.00 | | 1 483 443.00 | 1 483 443.00 |
FJ Net sales | 1 483 443.00 | | 1 483 443.00 | 1 483 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 595.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 509 045.00 | |
FW Other purchases and external expenses | | | 559 742.00 | |
FX Taxes, duties, and similar payments | | | 41 329.00 | |
FY Salaries and Wages | | | 473 461.00 | |
FZ Social Security Contributions | | | 268 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 235.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 350 623.00 | |
GG - OPERATING RESULT (I - II) | | | 158 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 746.00 | |
GL Other interest and similar income | | | 28 965.00 | |
GP Total financial income (V) | | | 605 712.00 | |
GR Interest and similar expenses | | | 136 801.00 | |
GU Total financial expenses (VI) | | | 136 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 509.00 | 27 959.00 | | 21 509.00 |
HA Exceptional income from management transactions | 12 765.00 | 28 628.00 | | 12 765.00 |
HB Exceptional income from capital transactions | 1 183.00 | 3.00 | | 1 183.00 |
HC Reversals of provisions and transfers of expenses | | 11 390.00 | | |
HD Total exceptional income (VII) | 13 948.00 | 40 021.00 | | 13 948.00 |
HE Exceptional expenses on management operations | 93 437.00 | 26 305.00 | | 93 437.00 |
HF Exceptional expenses on capital transactions | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 94 609.00 | 26 305.00 | | 94 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 661.00 | 13 716.00 | | -80 661.00 |
HK Income tax | 83 868.00 | 61 687.00 | | 83 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 705.00 | 2 076 095.00 | | 2 128 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 902.00 | 1 559 973.00 | | 1 665 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 803.00 | 516 122.00 | | 462 803.00 |
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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 | 7 990 200.00 | | 70 277.00 | 7 990 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 955 961.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 8 059 294.00 | |
IO DECREASES Total including other intangible assets | | | 38 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 64 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 749.00 | | 5 000.00 | 33 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 743.00 | | 7 024.00 | 58 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897 708.00 | | 58 253.00 | 7 897 708.00 |
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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 | 80 965.00 | 7 236.00 | 11.00 | 80 965.00 |
PE DEPRECIATION Total including other intangible assets | 33 749.00 | 711.00 | | 33 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 216.00 | 6 525.00 | 11.00 | 47 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 | 39 594.00 | 39 594.00 | | 39 594.00 |
8B Suppliers and Related Accounts | 144 720.00 | 144 720.00 | | 144 720.00 |
8C Staff and Related Accounts | 127 308.00 | 127 308.00 | | 127 308.00 |
8D Social Security and Other Social Organizations | 39 235.00 | 39 235.00 | | 39 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 443.00 | 69 443.00 | | 69 443.00 |
UT Other financial assets | 192 685.00 | 192 685.00 | | 192 685.00 |
UX Other trade receivables | 193 951.00 | 193 951.00 | | 193 951.00 |
VB VAT | 23 660.00 | 23 660.00 | | 23 660.00 |
VC Group and associates | 2 351 214.00 | 2 351 214.00 | | 2 351 214.00 |
VG Loans with a maturity of up to one year at origin | 51 518.00 | 51 518.00 | | 51 518.00 |
VH Loans with a maturity of more than one year at origin | 3 684 763.00 | 1 212 487.00 | 2 432 276.00 | 3 684 763.00 |
VI Group and Associates | 2 586 200.00 | 2 586 200.00 | | 2 586 200.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 176 715.00 | | | 1 176 715.00 |
VM Income taxes | 47 279.00 | 47 279.00 | | 47 279.00 |
VP Miscellaneous | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
VS Prepaid expenses | 41 328.00 | 41 328.00 | | 41 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 040.00 | 2 873 040.00 | | 2 873 040.00 |
VW VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 825.00 | 4 293 549.00 | 2 432 276.00 | 6 765 825.00 |
