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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 | 68 848.00 | 67 996.00 | 852.00 | 68 848.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 107 155.00 | 79 682.00 | 27 473.00 | 107 155.00 |
BJ TOTAL (I) | 11 938 487.00 | 147 678.00 | 11 790 809.00 | 11 938 487.00 |
BX Customers and related accounts | 132 707.00 | | 132 707.00 | 132 707.00 |
BZ Other receivables | 791 317.00 | | 791 317.00 | 791 317.00 |
CF Cash and cash equivalents | 1 586 988.00 | | 1 586 988.00 | 1 586 988.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 2 532 017.00 | | 2 532 017.00 | 2 532 017.00 |
CO Grand total (0 to V) | 14 470 504.00 | 147 678.00 | 14 322 825.00 | 14 470 504.00 |
CU Other investments | 11 729 499.00 | | 11 729 499.00 | 11 729 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 10 463 200.00 | 9 441 500.00 | | 10 463 200.00 |
DH Retained earnings | 1 245.00 | 1 162.00 | | 1 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 641.00 | 1 572 783.00 | | 1 657 641.00 |
DL TOTAL (I) | 12 644 587.00 | 11 537 945.00 | | 12 644 587.00 |
DQ Provisions for Expenses | 27 846.00 | 26 198.00 | | 27 846.00 |
DR TOTAL (IV) | 27 846.00 | 26 198.00 | | 27 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442 167.00 | 1 695 060.00 | | 1 442 167.00 |
DX Trade payables and related accounts | 85 183.00 | 234 257.00 | | 85 183.00 |
DY Tax and social security liabilities | 122 322.00 | 156 436.00 | | 122 322.00 |
EA Other liabilities | 721.00 | 144.00 | | 721.00 |
EC TOTAL (IV) | 1 650 393.00 | 2 085 897.00 | | 1 650 393.00 |
EE Grand total (I to V) | 14 322 825.00 | 13 650 040.00 | | 14 322 825.00 |
EG Accrued income and payables due within one year | 463 005.00 | 644 017.00 | | 463 005.00 |
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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 | 932 765.00 | | 932 765.00 | 932 765.00 |
FJ Net sales | 932 765.00 | | 932 765.00 | 932 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 079.00 | |
FW Other purchases and external expenses | | | 406 514.00 | |
FX Taxes, duties, and similar payments | | | 12 594.00 | |
FY Salaries and Wages | | | 254 593.00 | |
FZ Social Security Contributions | | | 106 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 791 562.00 | |
GG - OPERATING RESULT (I - II) | | | 144 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 411.00 | |
GL Other interest and similar income | | | 149 295.00 | |
GP Total financial income (V) | | | 1 598 706.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | 5 924.00 | | 3 309.00 |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | | | 4 066.00 |
HK Income tax | 79 435.00 | 61 506.00 | | 79 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 085.00 | 2 484 295.00 | | 2 539 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 444.00 | 911 511.00 | | 881 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 657 641.00 | 1 572 783.00 | | 1 657 641.00 |
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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 | 11 867 361.00 | | 97 509.00 | 11 867 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729 499.00 | |
I4 DECREASES Grand Total | | 26 383.00 | 11 938 487.00 | |
IO DECREASES Total including other intangible assets | | | 101 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 383.00 | 107 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 833.00 | | | 101 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 927.00 | | 28 611.00 | 104 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 660 601.00 | | 68 898.00 | 11 660 601.00 |
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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 | 164 167.00 | 9 894.00 | 26 383.00 | 164 167.00 |
PE DEPRECIATION Total including other intangible assets | 67 486.00 | 510.00 | | 67 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 681.00 | 9 384.00 | 26 383.00 | 96 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 198.00 | 1 648.00 | | 26 198.00 |
7C Grand total | 26 198.00 | 1 648.00 | | 26 198.00 |
UE of which provisions and reversals: - Operating | | 1 648.00 | | |
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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 | 85 183.00 | 85 183.00 | | 85 183.00 |
8C Staff and Related Accounts | 38 750.00 | 38 750.00 | | 38 750.00 |
8D Social Security and Other Social Organizations | 42 064.00 | 42 064.00 | | 42 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 132 707.00 | 132 707.00 | | 132 707.00 |
VB VAT | 33 066.00 | 33 066.00 | | 33 066.00 |
VC Group and associates | 729 875.00 | 729 875.00 | | 729 875.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 441 880.00 | 254 492.00 | 1 034 667.00 | 1 441 880.00 |
VK Loans repaid during the year | 252 844.00 | | | 252 844.00 |
VM Income taxes | 26 346.00 | 26 346.00 | | 26 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 029.00 | 945 029.00 | | 945 029.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 393.00 | 463 004.00 | 1 034 667.00 | 1 650 393.00 |
