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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 | 269 230.00 | 195 879.00 | 73 351.00 | 269 230.00 |
AH Goodwill | 2 553 031.00 | | 2 553 031.00 | 2 553 031.00 |
AJ Other Intangible Assets | 145 594.00 | 145 594.00 | | 145 594.00 |
AN Land | 45 933.00 | 15 443.00 | 30 490.00 | 45 933.00 |
AP Buildings | 32 643.00 | 32 566.00 | 77.00 | 32 643.00 |
AT Other tangible assets | 2 453 062.00 | 2 415 239.00 | 37 823.00 | 2 453 062.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BF Loans | 21 233 045.00 | | 21 233 045.00 | 21 233 045.00 |
BH Other financial assets | 223 296.00 | | 223 296.00 | 223 296.00 |
BJ TOTAL (I) | 31 246 986.00 | 2 804 721.00 | 28 442 266.00 | 31 246 986.00 |
BX Customers and related accounts | 1 636 543.00 | 39 402.00 | 1 597 141.00 | 1 636 543.00 |
BZ Other receivables | 3 229 469.00 | | 3 229 469.00 | 3 229 469.00 |
CD Marketable securities | 14 621.00 | | 14 621.00 | 14 621.00 |
CF Cash and cash equivalents | 78 274.00 | | 78 274.00 | 78 274.00 |
CH Prepaid expenses | 55 015.00 | | 55 015.00 | 55 015.00 |
CJ TOTAL (II) | 5 013 922.00 | 39 402.00 | 4 974 520.00 | 5 013 922.00 |
CO Grand total (0 to V) | 36 260 908.00 | 2 844 122.00 | 33 416 786.00 | 36 260 908.00 |
CU Other investments | 4 280 738.00 | | 4 280 738.00 | 4 280 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 466 931.00 | 3 466 931.00 | | 3 466 931.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 18 524 155.00 | 14 541 103.00 | | 18 524 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 904.00 | 5 183 052.00 | | 3 720 904.00 |
DL TOTAL (I) | 27 911 990.00 | 25 391 086.00 | | 27 911 990.00 |
DP Provisions for Risks | 121 410.00 | 110 705.00 | | 121 410.00 |
DQ Provisions for Expenses | 1 302 112.00 | 1 302 384.00 | | 1 302 112.00 |
DR TOTAL (IV) | 1 423 522.00 | 1 413 089.00 | | 1 423 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | 511.00 | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 874.00 | 2 365.00 | | 10 874.00 |
DX Trade payables and related accounts | 426 434.00 | 567 486.00 | | 426 434.00 |
DY Tax and social security liabilities | 1 286 763.00 | 372 394.00 | | 1 286 763.00 |
EA Other liabilities | 2 356 061.00 | 534 142.00 | | 2 356 061.00 |
EC TOTAL (IV) | 4 081 274.00 | 1 476 897.00 | | 4 081 274.00 |
EE Grand total (I to V) | 33 416 786.00 | 28 281 072.00 | | 33 416 786.00 |
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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 | 2 651 851.00 | | 2 651 851.00 | 2 651 851.00 |
FJ Net sales | 2 651 851.00 | | 2 651 851.00 | 2 651 851.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 688.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 2 733 445.00 | |
FW Other purchases and external expenses | | | 1 547 609.00 | |
FX Taxes, duties, and similar payments | | | 80 814.00 | |
FY Salaries and Wages | | | 782 547.00 | |
FZ Social Security Contributions | | | 266 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 705.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 2 797 340.00 | |
GG - OPERATING RESULT (I - II) | | | -63 895.00 | |
GH Attributed profit or transferred loss (III) | | | 195 994.00 | |
GI Supported loss or transferred profit (IV) | | | 2 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 532 766.00 | |
GK Income from other securities and fixed asset receivables | | | 279 745.00 | |
GL Other interest and similar income | | | 37 002.00 | |
GP Total financial income (V) | | | 3 849 513.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 371.00 | | |
HB Exceptional income from capital transactions | 342 600.00 | 397 000.00 | | 342 600.00 |
HC Reversals of provisions and transfers of expenses | 170 006.00 | | | 170 006.00 |
HD Total exceptional income (VII) | 512 606.00 | 399 371.00 | | 512 606.00 |
HE Exceptional expenses on management operations | | 692.00 | | |
HF Exceptional expenses on capital transactions | 425 117.00 | 12 000.00 | | 425 117.00 |
HG Exceptional depreciation and provisions | 169 734.00 | | | 169 734.00 |
HH Total exceptional expenses (VIII) | 594 851.00 | 12 692.00 | | 594 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 244.00 | 386 680.00 | | -82 244.00 |
HK Income tax | 175 281.00 | -207 494.00 | | 175 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 559.00 | 8 321 407.00 | | 7 291 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570 655.00 | 3 138 355.00 | | 3 570 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 904.00 | 5 183 052.00 | | 3 720 904.00 |
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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 | 10 266 088.00 | | 21 506 864.00 | 10 266 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 210.00 | 25 747 493.00 | |
I4 DECREASES Grand Total | | 525 966.00 | 31 246 986.00 | |
IO DECREASES Total including other intangible assets | | 41 569.00 | 2 967 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 187.00 | 2 531 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 297.00 | | 44 126.00 | 2 965 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 869.00 | | 28 956.00 | 2 570 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 729 922.00 | | 21 433 781.00 | 4 729 922.00 |
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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 | 2 808 374.00 | 55 289.00 | 58 942.00 | 2 808 374.00 |
PE DEPRECIATION Total including other intangible assets | 352 873.00 | 30 169.00 | 41 569.00 | 352 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 455 501.00 | 25 120.00 | 17 373.00 | 2 455 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 413 089.00 | 230 439.00 | 220 006.00 | 1 413 089.00 |
6T Receivables | 39 402.00 | | | 39 402.00 |
7B Total provisions for depreciation | 39 402.00 | | | 39 402.00 |
7C Grand total | 1 452 491.00 | 230 439.00 | 220 006.00 | 1 452 491.00 |
UE of which provisions and reversals: - Operating | | 60 705.00 | 50 000.00 | |
UJ - Exceptional | | 169 734.00 | 170 006.00 | |
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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
8B Suppliers and Related Accounts | 426 434.00 | 426 434.00 | | 426 434.00 |
8C Staff and Related Accounts | 94 900.00 | 94 900.00 | | 94 900.00 |
8D Social Security and Other Social Organizations | 57 361.00 | 57 361.00 | | 57 361.00 |
8E Income Taxes | 833 752.00 | 833 752.00 | | 833 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UP Loans | 21 233 045.00 | 4 233 045.00 | 17 000 000.00 | 21 233 045.00 |
UT Other financial assets | 223 296.00 | 223 296.00 | | 223 296.00 |
UX Other trade receivables | 1 583 538.00 | 1 583 538.00 | | 1 583 538.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VA Doubtful or disputed receivables | 53 005.00 | 53 005.00 | | 53 005.00 |
VB VAT | 64 491.00 | 64 491.00 | | 64 491.00 |
VC Group and associates | 3 034 004.00 | 3 034 004.00 | | 3 034 004.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 2 351 556.00 | 2 351 556.00 | | 2 351 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 255.00 | 22 255.00 | | 22 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 444.00 | 130 444.00 | | 130 444.00 |
VS Prepaid expenses | 55 015.00 | 55 015.00 | | 55 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 377 367.00 | 9 377 367.00 | 17 000 000.00 | 26 377 367.00 |
VW VAT | 278 494.00 | 278 494.00 | | 278 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 274.00 | 4 081 274.00 | | 4 081 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
