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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 | 753.00 | 659.00 | 94.00 | 753.00 |
BB Receivables related to investments | 1 606 842.00 | | 1 606 842.00 | 1 606 842.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 17 842 734.00 | 95 659.00 | 17 747 074.00 | 17 842 734.00 |
BX Customers and related accounts | 1 364 514.00 | | 1 364 514.00 | 1 364 514.00 |
BZ Other receivables | 3 304 175.00 | 827 080.00 | 2 477 095.00 | 3 304 175.00 |
CD Marketable securities | 983 366.00 | | 983 366.00 | 983 366.00 |
CF Cash and cash equivalents | 351 034.00 | | 351 034.00 | 351 034.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 6 005 537.00 | 827 080.00 | 5 178 457.00 | 6 005 537.00 |
CO Grand total (0 to V) | 23 848 270.00 | 922 739.00 | 22 925 531.00 | 23 848 270.00 |
CU Other investments | 16 135 139.00 | 95 000.00 | 16 040 139.00 | 16 135 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 200.00 | 1 919 200.00 | | 1 919 200.00 |
DD Legal reserve (1) | 526 691.00 | 526 690.00 | | 526 691.00 |
DG Other reserves | 13 586 492.00 | 13 072 009.00 | | 13 586 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 638.00 | 514 482.00 | | 653 638.00 |
DL TOTAL (I) | 16 686 021.00 | 16 032 383.00 | | 16 686 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 151 025.00 | 4 234 474.00 | | 3 151 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144 005.00 | 1 389 571.00 | | 2 144 005.00 |
DX Trade payables and related accounts | 375 406.00 | 335 183.00 | | 375 406.00 |
DY Tax and social security liabilities | 317 004.00 | 376 299.00 | | 317 004.00 |
EA Other liabilities | 195 000.00 | | | 195 000.00 |
EB Prepaid income (2) | 57 071.00 | | | 57 071.00 |
EC TOTAL (IV) | 6 239 510.00 | 6 335 528.00 | | 6 239 510.00 |
EE Grand total (I to V) | 22 925 531.00 | 22 367 911.00 | | 22 925 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 201 303.00 | | |
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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 | 1 130 260.00 | | 1 130 260.00 | 1 130 260.00 |
FJ Net sales | 1 130 260.00 | | 1 130 260.00 | 1 130 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 727.00 | |
FQ Other income | | | 187 921.00 | |
FR Total operating income (I) | | | 1 336 908.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 191 262.00 | |
FX Taxes, duties, and similar payments | | | 20 219.00 | |
FY Salaries and Wages | | | 382 016.00 | |
FZ Social Security Contributions | | | 161 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191 303.00 | |
GF Total Operating Expenses (II) | | | 946 248.00 | |
GG - OPERATING RESULT (I - II) | | | 390 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459 217.00 | |
GL Other interest and similar income | | | 6 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 465 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 659.00 | |
GR Interest and similar expenses | | | 75 634.00 | |
GU Total financial expenses (VI) | | | 177 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 702.00 | 23.00 | | 1 702.00 |
HD Total exceptional income (VII) | 1 702.00 | 23.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 253 163.00 | 11 900.00 | | 253 163.00 |
HH Total exceptional expenses (VIII) | 253 163.00 | 11 900.00 | | 253 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 461.00 | -11 876.00 | | -251 461.00 |
HK Income tax | -225 813.00 | 25 808.00 | | -225 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 529.00 | 2 995 361.00 | | 1 804 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 891.00 | 2 480 879.00 | | 1 150 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 638.00 | 514 482.00 | | 653 638.00 |
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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 | 17 919 036.00 | | 26 302.00 | 17 919 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 841 981.00 | |
I4 DECREASES Grand Total | | | 17 842 734.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 918 283.00 | | 26 302.00 | 17 918 283.00 |
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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 | 584.00 | 76.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 76.00 | | 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
6X Other provisions for depreciation | 725 421.00 | 101 659.00 | | 725 421.00 |
7B Total provisions for depreciation | 823 801.00 | 101 659.00 | 3 380.00 | 823 801.00 |
7C Grand total | 823 801.00 | 101 659.00 | 3 380.00 | 823 801.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 380.00 | |
UG - Financial | | 101 659.00 | | |
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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 | 375 406.00 | 375 406.00 | | 375 406.00 |
8C Staff and Related Accounts | 56 928.00 | 56 928.00 | | 56 928.00 |
8D Social Security and Other Social Organizations | 36 421.00 | 36 421.00 | | 36 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 000.00 | 195 000.00 | | 195 000.00 |
8L Deferred income | 57 071.00 | 57 071.00 | | 57 071.00 |
UL Receivables related to investments | 1 606 842.00 | | 1 606 842.00 | 1 606 842.00 |
UT Other financial assets | 100 000.00 | 26 095.00 | 73 905.00 | 100 000.00 |
UX Other trade receivables | 1 364 514.00 | 1 364 514.00 | | 1 364 514.00 |
VB VAT | 67 314.00 | 67 314.00 | | 67 314.00 |
VC Group and associates | 1 417 090.00 | 1 417 090.00 | | 1 417 090.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 3 134 225.00 | 1 061 753.00 | 2 072 473.00 | 3 134 225.00 |
VI Group and Associates | 2 144 005.00 | 2 144 005.00 | | 2 144 005.00 |
VK Loans repaid during the year | 1 045 988.00 | | | 1 045 988.00 |
VM Income taxes | 1 815 872.00 | 1 815 872.00 | | 1 815 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 869.00 | 5 869.00 | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377 978.00 | 4 697 231.00 | 1 680 747.00 | 6 377 978.00 |
VW VAT | 217 786.00 | 217 786.00 | | 217 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 347.00 | 4 150 874.00 | 2 072 473.00 | 6 223 347.00 |
