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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 | 711 437.00 | 458 917.00 | 252 520.00 | 711 437.00 |
AJ Other Intangible Assets | 1 836 975.00 | | 1 836 975.00 | 1 836 975.00 |
AT Other tangible assets | 1 479.00 | 113.00 | 1 365.00 | 1 479.00 |
BB Receivables related to investments | 87 600.00 | | 87 600.00 | 87 600.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 23 529 313.00 | 495 801.00 | 23 033 511.00 | 23 529 313.00 |
BX Customers and related accounts | 9 612 157.00 | | 9 612 157.00 | 9 612 157.00 |
BZ Other receivables | 356 985.00 | | 356 985.00 | 356 985.00 |
CF Cash and cash equivalents | 1 598 690.00 | | 1 598 690.00 | 1 598 690.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 11 579 809.00 | | 11 579 809.00 | 11 579 809.00 |
CO Grand total (0 to V) | 35 109 122.00 | 495 801.00 | 34 613 321.00 | 35 109 122.00 |
CU Other investments | 20 836 404.00 | | 20 836 404.00 | 20 836 404.00 |
CX Development or Research and Development Expenses | 55 079.00 | 36 770.00 | 18 308.00 | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192 881.00 | 8 192 881.00 | | 8 192 881.00 |
DB Share, merger, contribution premiums, etc. | 463 553.00 | 463 553.00 | | 463 553.00 |
DD Legal reserve (1) | 7 689.00 | | | 7 689.00 |
DF Regulated reserves (1) | 146 094.00 | | | 146 094.00 |
DH Retained earnings | | -239 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 237.00 | 393 631.00 | | 1 915 237.00 |
DK Regulated provisions | 834 703.00 | 629 155.00 | | 834 703.00 |
DL TOTAL (I) | 11 560 158.00 | 9 439 373.00 | | 11 560 158.00 |
DM Proceeds from equity securities issues | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DO TOTAL (II) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DT Other Bond Issues | | 25 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 440 000.00 | 11 020 693.00 | | 9 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 395 288.00 | 7 796 058.00 | | 8 395 288.00 |
DX Trade payables and related accounts | 859 457.00 | 1 655 323.00 | | 859 457.00 |
DY Tax and social security liabilities | 1 891 355.00 | 1 412 054.00 | | 1 891 355.00 |
DZ Fixed asset liabilities and related accounts | 146 460.00 | 167 918.00 | | 146 460.00 |
EA Other liabilities | 670 600.00 | 1 204 534.00 | | 670 600.00 |
EC TOTAL (IV) | 21 403 162.00 | 23 282 511.00 | | 21 403 162.00 |
EE Grand total (I to V) | 34 613 321.00 | 34 371 884.00 | | 34 613 321.00 |
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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 | 5 973 975.00 | | 5 973 975.00 | 5 973 975.00 |
FJ Net sales | 5 973 975.00 | | 5 973 975.00 | 5 973 975.00 |
FN Capitalized production | | | 15 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 6 010 031.00 | |
FW Other purchases and external expenses | | | 2 458 453.00 | |
FX Taxes, duties, and similar payments | | | 66 143.00 | |
FY Salaries and Wages | | | 1 256 582.00 | |
FZ Social Security Contributions | | | 528 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 818.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 462 366.00 | |
GG - OPERATING RESULT (I - II) | | | 1 547 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 127.00 | |
GP Total financial income (V) | | | 1 390 726.00 | |
GR Interest and similar expenses | | | 308 643.00 | |
GU Total financial expenses (VI) | | | 308 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450 000.00 | | |
HB Exceptional income from capital transactions | 1 552 232.00 | 450 000.00 | | 1 552 232.00 |
HD Total exceptional income (VII) | 1 552 232.00 | 450 000.00 | | 1 552 232.00 |
HE Exceptional expenses on management operations | 340 145.00 | 696 030.00 | | 340 145.00 |
HF Exceptional expenses on capital transactions | 1 533 819.00 | | | 1 533 819.00 |
HG Exceptional depreciation and provisions | 205 547.00 | 129 748.00 | | 205 547.00 |
HH Total exceptional expenses (VIII) | 2 079 513.00 | 825 778.00 | | 2 079 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 281.00 | -375 778.00 | | -527 281.00 |
HK Income tax | 187 230.00 | -159 637.00 | | 187 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 989.00 | 5 202 380.00 | | 8 952 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 037 752.00 | 4 808 748.00 | | 7 037 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 237.00 | 393 632.00 | | 1 915 237.00 |
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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 | 24 969 313.00 | | 109 061.00 | 24 969 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 079.00 | | | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549 061.00 | 20 924 342.00 | |
I4 DECREASES Grand Total | | 1 549 061.00 | 23 529 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 548 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 768.00 | | 19 644.00 | 2 528 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 385 465.00 | | 87 938.00 | 22 385 465.00 |
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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 | 342 983.00 | 152 818.00 | | 342 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 410.00 | 18 359.00 | | 18 410.00 |
PE DEPRECIATION Total including other intangible assets | 324 572.00 | 134 344.00 | | 324 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 113.00 | | |
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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 | 629 155.00 | 205 547.00 | | 629 155.00 |
7C Grand total | 629 155.00 | 205 547.00 | | 629 155.00 |
UJ - Exceptional | | 205 547.00 | | |
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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 | 8 158 981.00 | 8 158 981.00 | | 8 158 981.00 |
8B Suppliers and Related Accounts | 859 457.00 | 859 457.00 | | 859 457.00 |
8C Staff and Related Accounts | 74 337.00 | 74 337.00 | | 74 337.00 |
8D Social Security and Other Social Organizations | 165 168.00 | 165 168.00 | | 165 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 460.00 | 146 460.00 | | 146 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 600.00 | 670 600.00 | | 670 600.00 |
UL Receivables related to investments | 87 600.00 | | 87 600.00 | 87 600.00 |
UX Other trade receivables | 9 612 157.00 | 9 612 157.00 | | 9 612 157.00 |
VB VAT | 192 062.00 | 192 062.00 | | 192 062.00 |
VH Loans with a maturity of more than one year at origin | 9 440 000.00 | 1 560 000.00 | 6 240 000.00 | 9 440 000.00 |
VI Group and Associates | 236 307.00 | 236 307.00 | | 236 307.00 |
VK Loans repaid during the year | 1 560 000.00 | | | 1 560 000.00 |
VM Income taxes | 119 804.00 | 119 804.00 | | 119 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 560.00 | 38 560.00 | | 38 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 117.00 | 45 117.00 | | 45 117.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 068 719.00 | 9 981 119.00 | 87 600.00 | 10 068 719.00 |
VW VAT | 1 613 288.00 | 1 613 288.00 | | 1 613 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 403 162.00 | 13 523 162.00 | 6 240 000.00 | 21 403 162.00 |
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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 | 15.00 | | | 15.00 |
