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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 | 27 020.00 | 5 087.00 | 21 933.00 | 27 020.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AT Other tangible assets | 41 687.00 | 19 222.00 | 22 465.00 | 41 687.00 |
AV Fixed assets in progress | 16 721.00 | | 16 721.00 | 16 721.00 |
BF Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 6 636 468.00 | 304 309.00 | 6 332 158.00 | 6 636 468.00 |
BX Customers and related accounts | 978 061.00 | | 978 061.00 | 978 061.00 |
BZ Other receivables | 5 193 125.00 | 254 467.00 | 4 938 658.00 | 5 193 125.00 |
CF Cash and cash equivalents | 233 137.00 | | 233 137.00 | 233 137.00 |
CH Prepaid expenses | 30 164.00 | | 30 164.00 | 30 164.00 |
CJ TOTAL (II) | 6 434 486.00 | 254 467.00 | 6 180 019.00 | 6 434 486.00 |
CO Grand total (0 to V) | 13 070 954.00 | 558 776.00 | 12 512 178.00 | 13 070 954.00 |
CU Other investments | 6 251 689.00 | 280 000.00 | 5 971 689.00 | 6 251 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | 5 883 879.00 | | 5 883 879.00 |
DD Legal reserve (1) | 15 021.00 | 15 021.00 | | 15 021.00 |
DG Other reserves | 285 398.00 | 285 398.00 | | 285 398.00 |
DH Retained earnings | -551 008.00 | -894 704.00 | | -551 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 938.00 | 343 695.00 | | 1 276 938.00 |
DK Regulated provisions | 20 023.00 | 6 058.00 | | 20 023.00 |
DL TOTAL (I) | 6 930 252.00 | 5 639 348.00 | | 6 930 252.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 23 121.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 782 532.00 | 6 370 709.00 | | 3 782 532.00 |
DX Trade payables and related accounts | 198 654.00 | 103 664.00 | | 198 654.00 |
DY Tax and social security liabilities | 1 183 734.00 | 304 341.00 | | 1 183 734.00 |
EA Other liabilities | 117 005.00 | 52 291.00 | | 117 005.00 |
EC TOTAL (IV) | 5 581 926.00 | 6 854 125.00 | | 5 581 926.00 |
EE Grand total (I to V) | 12 512 178.00 | 12 493 474.00 | | 12 512 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 121.00 | | |
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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 | 1 079 195.00 | | 1 079 195.00 | 1 079 195.00 |
FJ Net sales | 1 079 195.00 | | 1 079 195.00 | 1 079 195.00 |
FN Capitalized production | | | 16 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 039.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 1 282 575.00 | |
FU Purchases of raw materials and other supplies | | | 11 622.00 | |
FW Other purchases and external expenses | | | 719 534.00 | |
FX Taxes, duties, and similar payments | | | 55 604.00 | |
FY Salaries and Wages | | | 568 261.00 | |
FZ Social Security Contributions | | | 337 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 709 324.00 | |
GG - OPERATING RESULT (I - II) | | | -426 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852 565.00 | |
GL Other interest and similar income | | | 84 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 180.00 | |
GP Total financial income (V) | | | 2 148 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 86 523.00 | |
GU Total financial expenses (VI) | | | 366 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 757.00 | | | 757.00 |
HD Total exceptional income (VII) | 757.00 | | | 757.00 |
HE Exceptional expenses on management operations | 364 467.00 | | | 364 467.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 14 722.00 | 6 030.00 | | 14 722.00 |
HH Total exceptional expenses (VIII) | 379 624.00 | 6 030.00 | | 379 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 867.00 | -6 030.00 | | -378 867.00 |
HK Income tax | -300 894.00 | -708 060.00 | | -300 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 515.00 | 2 456 149.00 | | 3 431 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 577.00 | 2 112 454.00 | | 2 154 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 938.00 | 343 695.00 | | 1 276 938.00 |
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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 | 6 246 845.00 | 390 740.00 | | 6 246 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 541 689.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 6 636 468.00 | |
IO DECREASES Total including other intangible assets | | | 36 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 58 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 690.00 | 22 680.00 | | 13 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 466.00 | 26 060.00 | | 33 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199 689.00 | 342 000.00 | | 6 199 689.00 |
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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 | 8 360.00 | 16 632.00 | 683.00 | 8 360.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 4 310.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 12 322.00 | 683.00 | 7 583.00 |
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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 | 6 058.00 | 14 722.00 | 757.00 | 6 058.00 |
6X Other provisions for depreciation | | 254 467.00 | | |
7B Total provisions for depreciation | 190 180.00 | 534 467.00 | 190 180.00 | 190 180.00 |
7C Grand total | 196 238.00 | 549 189.00 | 190 937.00 | 196 238.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 534 467.00 | 190 180.00 | |
UJ - Exceptional | | 14 722.00 | 757.00 | |
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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 | 198 654.00 | 198 654.00 | | 198 654.00 |
8C Staff and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 37 796.00 | 37 796.00 | | 37 796.00 |
8E Income Taxes | 322 095.00 | 322 095.00 | | 322 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 005.00 | 117 005.00 | | 117 005.00 |
UP Loans | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 978 061.00 | 978 061.00 | | 978 061.00 |
VB VAT | 55 530.00 | 55 530.00 | | 55 530.00 |
VC Group and associates | 1 916 011.00 | 1 916 011.00 | | 1 916 011.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 71 000.00 | 229 000.00 | 300 000.00 |
VI Group and Associates | 3 782 532.00 | 3 782 532.00 | | 3 782 532.00 |
VP Miscellaneous | 5 373.00 | 5 373.00 | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 119.00 | 605 119.00 | | 605 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216 210.00 | | 3 216 210.00 | 3 216 210.00 |
VS Prepaid expenses | 30 164.00 | 30 164.00 | | 30 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 491 349.00 | 2 985 139.00 | 3 506 210.00 | 6 491 349.00 |
VW VAT | 163 320.00 | 163 320.00 | | 163 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 926.00 | 5 352 926.00 | 229 000.00 | 5 581 926.00 |
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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 | 9.00 | 8.00 | | 9.00 |
