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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 | 24 565.00 | 23 984.00 | 581.00 | 24 565.00 |
AN Land | 23 335.00 | 5 845.00 | 17 490.00 | 23 335.00 |
AP Buildings | 21 667.00 | 3 282.00 | 18 385.00 | 21 667.00 |
AT Other tangible assets | 277 136.00 | 82 573.00 | 194 563.00 | 277 136.00 |
AV Fixed assets in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 444 141.00 | 169 036.00 | 275 105.00 | 444 141.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 4 099 956.00 | 926 814.00 | 3 173 143.00 | 4 099 956.00 |
BX Customers and related accounts | 1 317 027.00 | | 1 317 027.00 | 1 317 027.00 |
BZ Other receivables | 3 726 077.00 | 789 808.00 | 2 936 269.00 | 3 726 077.00 |
CD Marketable securities | 1 601.00 | 1 031.00 | 570.00 | 1 601.00 |
CF Cash and cash equivalents | 1 207 997.00 | | 1 207 997.00 | 1 207 997.00 |
CH Prepaid expenses | 54 551.00 | | 54 551.00 | 54 551.00 |
CJ TOTAL (II) | 6 307 253.00 | 790 839.00 | 5 516 414.00 | 6 307 253.00 |
CO Grand total (0 to V) | 10 407 209.00 | 1 717 652.00 | 8 689 556.00 | 10 407 209.00 |
CP Shares due in less than one year | 444 141.00 | | | 444 141.00 |
CU Other investments | 3 111 313.00 | 642 094.00 | 2 469 219.00 | 3 111 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 152 222.00 | 122 242.00 | | 152 222.00 |
DG Other reserves | 1 828 268.00 | 1 258 667.00 | | 1 828 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 961.00 | 599 581.00 | | 27 961.00 |
DL TOTAL (I) | 4 513 326.00 | 4 485 365.00 | | 4 513 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 781.00 | 3 036 700.00 | | 2 842 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 714.00 | 491 527.00 | | 553 714.00 |
DX Trade payables and related accounts | 132 039.00 | 163 318.00 | | 132 039.00 |
DY Tax and social security liabilities | 466 773.00 | 327 691.00 | | 466 773.00 |
DZ Fixed asset liabilities and related accounts | 15 360.00 | | | 15 360.00 |
EA Other liabilities | 165 563.00 | 33 972.00 | | 165 563.00 |
EC TOTAL (IV) | 4 176 230.00 | 4 053 208.00 | | 4 176 230.00 |
EE Grand total (I to V) | 8 689 556.00 | 8 538 573.00 | | 8 689 556.00 |
EG Accrued income and payables due within one year | 1 958 606.00 | 1 234 046.00 | | 1 958 606.00 |
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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 | 1 411 413.00 | | 1 411 413.00 | 1 411 413.00 |
FJ Net sales | 1 411 413.00 | | 1 411 413.00 | 1 411 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 581.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 557 014.00 | |
FW Other purchases and external expenses | | | 436 881.00 | |
FX Taxes, duties, and similar payments | | | 15 277.00 | |
FY Salaries and Wages | | | 421 346.00 | |
FZ Social Security Contributions | | | 180 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 923.00 | |
GE Other Expenses | | | 16 491.00 | |
GF Total Operating Expenses (II) | | | 1 437 068.00 | |
GG - OPERATING RESULT (I - II) | | | 119 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 940.00 | |
GL Other interest and similar income | | | 14 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 516.00 | |
GP Total financial income (V) | | | 512 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 467 089.00 | |
GR Interest and similar expenses | | | 118 677.00 | |
GU Total financial expenses (VI) | | | 585 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 511.00 | 29 802.00 | | 22 511.00 |
HA Exceptional income from management transactions | 5 755.00 | 10 834.00 | | 5 755.00 |
HB Exceptional income from capital transactions | | 359 657.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 612.00 | | |
HD Total exceptional income (VII) | 5 755.00 | 402 103.00 | | 5 755.00 |
HE Exceptional expenses on management operations | 3 025.00 | 62 362.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 837.00 | 314 158.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 3 862.00 | 376 520.00 | | 3 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893.00 | 25 583.00 | | 1 893.00 |
HK Income tax | 20 754.00 | | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 412.00 | 2 611 535.00 | | 2 075 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 451.00 | 2 011 954.00 | | 2 047 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 961.00 | 599 581.00 | | 27 961.00 |
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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 | 4 230 326.00 | | 323 642.00 | 4 230 326.00 |
KD ACQUISITIONS Total including other intangible assets | 23 562.00 | | 1 003.00 | 23 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 481.00 | | 149 661.00 | 256 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950 283.00 | | 172 978.00 | 3 950 283.00 |
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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 | 68 898.00 | 46 785.00 | | 68 898.00 |
PE DEPRECIATION Total including other intangible assets | 22 360.00 | 1 624.00 | | 22 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 539.00 | 45 161.00 | | 46 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 339.00 | 4 197.00 | 37 500.00 | 202 339.00 |
6X Other provisions for depreciation | 594 001.00 | 319 923.00 | 123 085.00 | 594 001.00 |
7B Total provisions for depreciation | 985 542.00 | 787 012.00 | 170 585.00 | 985 542.00 |
7C Grand total | 985 542.00 | 787 012.00 | 170 585.00 | 985 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 319 923.00 | 123 070.00 | |
UG - Financial | | 467 089.00 | 47 515.00 | |
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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 | 132 039.00 | 132 039.00 | | 132 039.00 |
8C Staff and Related Accounts | 66 570.00 | 66 570.00 | | 66 570.00 |
8D Social Security and Other Social Organizations | 112 241.00 | 112 241.00 | | 112 241.00 |
8E Income Taxes | 20 754.00 | 20 754.00 | | 20 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 563.00 | 165 563.00 | | 165 563.00 |
UL Receivables related to investments | 444 141.00 | 444 141.00 | | 444 141.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 317 027.00 | 1 317 027.00 | | 1 317 027.00 |
VB VAT | 45 993.00 | 45 993.00 | | 45 993.00 |
VC Group and associates | 3 670 776.00 | 3 670 776.00 | | 3 670 776.00 |
VG Loans with a maturity of up to one year at origin | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 2 839 594.00 | 621 972.00 | 2 217 622.00 | 2 839 594.00 |
VI Group and Associates | 553 714.00 | 553 714.00 | | 553 714.00 |
VJ Loans taken out during the year | 22 962.00 | | | 22 962.00 |
VK Loans repaid during the year | 216 736.00 | | | 216 736.00 |
VM Income taxes | 4 016.00 | 4 016.00 | | 4 016.00 |
VP Miscellaneous | 5 292.00 | 5 292.00 | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 731.00 | 14 731.00 | | 14 731.00 |
VS Prepaid expenses | 54 551.00 | 54 551.00 | | 54 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 796.00 | 5 541 796.00 | 150 000.00 | 5 691 796.00 |
VW VAT | 252 477.00 | 252 477.00 | | 252 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 230.00 | 1 958 608.00 | 2 217 622.00 | 4 176 230.00 |
