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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 | 15 130.00 | 12 112.00 | 3 018.00 | 15 130.00 |
AH Goodwill | 665 508.00 | | 665 508.00 | 665 508.00 |
AT Other tangible assets | 103 049.00 | 35 059.00 | 67 990.00 | 103 049.00 |
BH Other financial assets | 36 873.00 | | 36 873.00 | 36 873.00 |
BJ TOTAL (I) | 2 680 016.00 | 555 794.00 | 2 124 222.00 | 2 680 016.00 |
BZ Other receivables | 97 757.00 | | 97 757.00 | 97 757.00 |
CF Cash and cash equivalents | 2 443 261.00 | | 2 443 261.00 | 2 443 261.00 |
CH Prepaid expenses | 34 257.00 | | 34 257.00 | 34 257.00 |
CJ TOTAL (II) | 2 575 274.00 | | 2 575 274.00 | 2 575 274.00 |
CO Grand total (0 to V) | 5 255 290.00 | 555 794.00 | 4 699 497.00 | 5 255 290.00 |
CP Shares due in less than one year | 8 123.00 | | | 8 123.00 |
CU Other investments | 1 859 456.00 | 508 622.00 | 1 350 834.00 | 1 859 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 42 225.00 | 42 225.00 | | 42 225.00 |
DG Other reserves | 1 761 530.00 | 1 719 570.00 | | 1 761 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 992.00 | 391 960.00 | | 230 992.00 |
DK Regulated provisions | 7 018.00 | 10 044.00 | | 7 018.00 |
DL TOTAL (I) | 2 091 764.00 | 2 213 799.00 | | 2 091 764.00 |
DP Provisions for Risks | 3 050.00 | | | 3 050.00 |
DR TOTAL (IV) | 3 050.00 | | | 3 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 221.00 | 6.00 | | 54 221.00 |
DX Trade payables and related accounts | 59 478.00 | 28 497.00 | | 59 478.00 |
DY Tax and social security liabilities | 91 567.00 | 108 185.00 | | 91 567.00 |
DZ Fixed asset liabilities and related accounts | 12 330.00 | 4 348.00 | | 12 330.00 |
EA Other liabilities | 2 387 087.00 | 1 734 508.00 | | 2 387 087.00 |
EC TOTAL (IV) | 2 604 682.00 | 1 875 558.00 | | 2 604 682.00 |
EE Grand total (I to V) | 4 699 497.00 | 4 089 357.00 | | 4 699 497.00 |
EG Accrued income and payables due within one year | 2 604 682.00 | 1 875 558.00 | | 2 604 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 1 041 146.00 | | 1 041 146.00 | 1 041 146.00 |
FJ Net sales | 1 041 146.00 | | 1 041 146.00 | 1 041 146.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 047 311.00 | |
FW Other purchases and external expenses | | | 273 182.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 343 242.00 | |
FZ Social Security Contributions | | | 143 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 050.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 798 572.00 | |
GG - OPERATING RESULT (I - II) | | | 248 739.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 007.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 651.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 21 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | 625.00 | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
HD Total exceptional income (VII) | 4 236.00 | 3 651.00 | | 4 236.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | 1 970.00 | | 1 212.00 |
HG Exceptional depreciation and provisions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 5 089.00 | 1 970.00 | | 5 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | 1 681.00 | | -853.00 |
HK Income tax | -1 441.00 | -17 095.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 555.00 | 1 064 244.00 | | 1 054 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 563.00 | 672 284.00 | | 823 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 992.00 | 391 960.00 | | 230 992.00 |
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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 | 2 611 997.00 | | 96 878.00 | 2 611 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210.00 | 1 896 329.00 | |
I4 DECREASES Grand Total | | 28 859.00 | 2 680 016.00 | |
IO DECREASES Total including other intangible assets | | | 680 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 649.00 | 103 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 638.00 | | | 680 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 570.00 | | 68 128.00 | 62 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 789.00 | | 28 750.00 | 1 868 789.00 |
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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 | 57 633.00 | 17 185.00 | 27 646.00 | 57 633.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | 3 026.00 | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 546.00 | 14 159.00 | 27 646.00 | 48 546.00 |
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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 | 10 044.00 | | 3 026.00 | 10 044.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 050.00 | | |
7B Total provisions for depreciation | 488 971.00 | 19 651.00 | | 488 971.00 |
7C Grand total | 499 015.00 | 22 701.00 | 3 026.00 | 499 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 050.00 | | |
UG - Financial | | 19 651.00 | | |
UJ - Exceptional | | | 3 026.00 | |
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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 | 59 478.00 | 59 478.00 | | 59 478.00 |
8C Staff and Related Accounts | 32 440.00 | 32 440.00 | | 32 440.00 |
8D Social Security and Other Social Organizations | 47 552.00 | 47 552.00 | | 47 552.00 |
8E Income Taxes | 5 291.00 | 5 291.00 | | 5 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387 087.00 | 2 387 087.00 | | 2 387 087.00 |
UT Other financial assets | 36 873.00 | 8 123.00 | 28 750.00 | 36 873.00 |
VB VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 54 221.00 | 54 221.00 | | 54 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 34 257.00 | 34 257.00 | | 34 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 886.00 | 140 136.00 | 28 750.00 | 168 886.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 682.00 | 2 604 682.00 | | 2 604 682.00 |
