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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 | 45 893.00 | 45 893.00 | | 45 893.00 |
AJ Other Intangible Assets | 566 207.00 | 359 123.00 | 207 083.00 | 566 207.00 |
AT Other tangible assets | 319 818.00 | 140 182.00 | 179 635.00 | 319 818.00 |
BB Receivables related to investments | 535 315.00 | | 535 315.00 | 535 315.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 3 177 028.00 | 545 199.00 | 2 631 829.00 | 3 177 028.00 |
BX Customers and related accounts | 44 423.00 | | 44 423.00 | 44 423.00 |
BZ Other receivables | 56 072.00 | | 56 072.00 | 56 072.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 115 847.00 | | 115 847.00 | 115 847.00 |
CO Grand total (0 to V) | 3 292 876.00 | 545 199.00 | 2 747 677.00 | 3 292 876.00 |
CP Shares due in less than one year | 356 923.00 | | | 356 923.00 |
CU Other investments | 1 708 345.00 | | 1 708 345.00 | 1 708 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 648 407.00 | | | 648 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 690.00 | | | 183 690.00 |
DK Regulated provisions | 3 269.00 | | | 3 269.00 |
DL TOTAL (I) | 1 807 327.00 | | | 1 807 327.00 |
DU Loans and Debts from Credit Institutions (3) | 567 602.00 | | | 567 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 036.00 | | | 259 036.00 |
DX Trade payables and related accounts | 22 622.00 | | | 22 622.00 |
DY Tax and social security liabilities | 45 598.00 | | | 45 598.00 |
EA Other liabilities | 45 489.00 | | | 45 489.00 |
EC TOTAL (IV) | 940 349.00 | | | 940 349.00 |
EE Grand total (I to V) | 2 747 677.00 | | | 2 747 677.00 |
EG Accrued income and payables due within one year | 308 764.00 | | | 308 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 373 877.00 | | 373 877.00 | 373 877.00 |
FJ Net sales | 373 877.00 | | 373 877.00 | 373 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 176.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 419 099.00 | |
FW Other purchases and external expenses | | | 197 147.00 | |
FX Taxes, duties, and similar payments | | | 11 682.00 | |
FY Salaries and Wages | | | 57 031.00 | |
FZ Social Security Contributions | | | 25 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 924.00 | |
GG - OPERATING RESULT (I - II) | | | 47 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 327.00 | |
GP Total financial income (V) | | | 33 939.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 176.00 | | | 45 176.00 |
A2 TOTAL ASSETS | 2 052.00 | | | 2 052.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1 797 019.00 | | | 1 797 019.00 |
HC Reversals of provisions and transfers of expenses | 33 647.00 | | | 33 647.00 |
HD Total exceptional income (VII) | 1 830 683.00 | | | 1 830 683.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 1 694 340.00 | | | 1 694 340.00 |
HG Exceptional depreciation and provisions | 4 268.00 | | | 4 268.00 |
HH Total exceptional expenses (VIII) | 1 698 936.00 | | | 1 698 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 747.00 | | | 131 747.00 |
HJ Employee participation in company results | 7 076.00 | | | 7 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 722.00 | | | 2 283 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 032.00 | | | 2 100 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 690.00 | | | 183 690.00 |
HP References: Equipment leasing | 7 620.00 | | | 7 620.00 |
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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 | 3 015 415.00 | | | 3 015 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 245 110.00 | |
I4 DECREASES Grand Total | | | 3 177 028.00 | |
IO DECREASES Total including other intangible assets | | | 612 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 100.00 | | | 612 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 708.00 | | | 304 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 606.00 | | | 2 098 606.00 |
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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 | 464 461.00 | 80 738.00 | | 464 461.00 |
PE DEPRECIATION Total including other intangible assets | 367 269.00 | 37 747.00 | | 367 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 192.00 | 42 990.00 | | 97 192.00 |
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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 | 32 648.00 | 4 269.00 | 33 647.00 | 32 648.00 |
7C Grand total | 32 648.00 | 4 269.00 | 33 647.00 | 32 648.00 |
UJ - Exceptional | | 4 269.00 | 33 647.00 | |
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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 | 13 468.00 | | 13 468.00 | 13 468.00 |
8B Suppliers and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 058.00 | 97 265.00 | 193 793.00 | 291 058.00 |
UL Receivables related to investments | 535 315.00 | 356 923.00 | 178 392.00 | 535 315.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UY Staff and related accounts | 44 424.00 | 44 424.00 | | 44 424.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 567 290.00 | 142 965.00 | 375 721.00 | 567 290.00 |
VJ Loans taken out during the year | 15 100.00 | | | 15 100.00 |
VK Loans repaid during the year | 136 071.00 | | | 136 071.00 |
VN Other taxes, similar payments | 56 072.00 | 56 072.00 | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 598.00 | 45 598.00 | | 45 598.00 |
VS Prepaid expenses | 13 557.00 | 13 557.00 | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 817.00 | 470 975.00 | 179 842.00 | 650 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 350.00 | 308 765.00 | 582 982.00 | 940 350.00 |
