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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 | 408 126.00 | 333 021.00 | 75 105.00 | 408 126.00 |
AP Buildings | 41 078.00 | 32 387.00 | 8 691.00 | 41 078.00 |
AT Other tangible assets | 584 425.00 | 412 095.00 | 172 331.00 | 584 425.00 |
BB Receivables related to investments | 3 956.00 | | 3 956.00 | 3 956.00 |
BD Other fixed assets | 829 980.00 | | 829 980.00 | 829 980.00 |
BH Other financial assets | 59 091.00 | | 59 091.00 | 59 091.00 |
BJ TOTAL (I) | 11 477 709.00 | 3 198 383.00 | 8 279 326.00 | 11 477 709.00 |
BX Customers and related accounts | 141 333.00 | | 141 333.00 | 141 333.00 |
BZ Other receivables | 5 064 894.00 | 915 127.00 | 4 149 767.00 | 5 064 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 061.00 | | 149 061.00 | 149 061.00 |
CH Prepaid expenses | 21 471.00 | | 21 471.00 | 21 471.00 |
CJ TOTAL (II) | 5 376 759.00 | 915 127.00 | 4 461 632.00 | 5 376 759.00 |
CO Grand total (0 to V) | 16 854 468.00 | 4 113 510.00 | 12 740 958.00 | 16 854 468.00 |
CU Other investments | 9 551 052.00 | 2 420 880.00 | 7 130 172.00 | 9 551 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 284 902.00 | 224 382.00 | | 284 902.00 |
DG Other reserves | 788 789.00 | 438 930.00 | | 788 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 330.00 | 1 210 379.00 | | 615 330.00 |
DL TOTAL (I) | 11 689 021.00 | 11 873 692.00 | | 11 689 021.00 |
DU Loans and Debts from Credit Institutions (3) | 557 338.00 | 821 791.00 | | 557 338.00 |
DX Trade payables and related accounts | 68 420.00 | 88 870.00 | | 68 420.00 |
DY Tax and social security liabilities | 179 889.00 | 186 951.00 | | 179 889.00 |
EA Other liabilities | 246 290.00 | 103 797.00 | | 246 290.00 |
EC TOTAL (IV) | 1 051 937.00 | 1 201 410.00 | | 1 051 937.00 |
EE Grand total (I to V) | 12 740 958.00 | 13 075 101.00 | | 12 740 958.00 |
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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 | 894 344.00 | | 894 344.00 | 894 344.00 |
FJ Net sales | 894 344.00 | | 894 344.00 | 894 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 420 892.00 | |
FX Taxes, duties, and similar payments | | | 42 226.00 | |
FY Salaries and Wages | | | 315 915.00 | |
FZ Social Security Contributions | | | 176 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 857.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 071 212.00 | |
GG - OPERATING RESULT (I - II) | | | -132 092.00 | |
GH Attributed profit or transferred loss (III) | | | 3 366.00 | |
GI Supported loss or transferred profit (IV) | | | 45 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 318.00 | |
GK Income from other securities and fixed asset receivables | | | 11 250.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 575 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636 007.00 | |
GR Interest and similar expenses | | | 24 347.00 | |
GU Total financial expenses (VI) | | | 24 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 588.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | 5 033 457.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 5 067 045.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 819.00 | 1 058.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 26 939.00 | 2 805 000.00 | | 26 939.00 |
HH Total exceptional expenses (VIII) | 27 759.00 | 2 806 058.00 | | 27 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 259.00 | 2 260 987.00 | | -7 259.00 |
HK Income tax | -245 787.00 | -182 572.00 | | -245 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 554.00 | 7 758 523.00 | | 1 538 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 224.00 | 6 548 143.00 | | 923 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 330.00 | 1 210 379.00 | | 615 330.00 |
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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 | 11 456 943.00 | | 77 430.00 | 11 456 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 444 079.00 | |
I4 DECREASES Grand Total | | 56 664.00 | 11 477 709.00 | |
IO DECREASES Total including other intangible assets | | 17 395.00 | 408 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 269.00 | 625 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 096.00 | | 77 425.00 | 348 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 773.00 | | | 664 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 444 074.00 | | 5.00 | 10 444 074.00 |
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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 | 675 976.00 | 113 857.00 | 12 330.00 | 675 976.00 |
PE DEPRECIATION Total including other intangible assets | 306 515.00 | 26 506.00 | | 306 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 461.00 | 87 351.00 | 12 330.00 | 369 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 915 127.00 | 915 127.00 | | 915 127.00 |
7B Total provisions for depreciation | 3 336 007.00 | 3 336 007.00 | | 3 336 007.00 |
7C Grand total | 3 336 007.00 | 3 336 007.00 | | 3 336 007.00 |
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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 | 68 420.00 | 68 420.00 | | 68 420.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 78 135.00 | 78 135.00 | | 78 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UL Receivables related to investments | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 59 091.00 | 59 091.00 | | 59 091.00 |
UX Other trade receivables | 141 333.00 | 141 333.00 | | 141 333.00 |
UY Staff and related accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 4 712 307.00 | 4 712 307.00 | | 4 712 307.00 |
VH Loans with a maturity of more than one year at origin | 557 338.00 | 261 033.00 | 296 305.00 | 557 338.00 |
VI Group and Associates | 152 690.00 | 152 690.00 | | 152 690.00 |
VK Loans repaid during the year | 260 196.00 | | | 260 196.00 |
VM Income taxes | 244 171.00 | 244 171.00 | | 244 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 916.00 | 35 916.00 | | 35 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 380.00 | 92 380.00 | | 92 380.00 |
VS Prepaid expenses | 21 471.00 | 21 471.00 | | 21 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290 745.00 | 5 290 745.00 | | 5 290 745.00 |
VW VAT | 23 555.00 | 23 555.00 | | 23 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 937.00 | 755 632.00 | 296 305.00 | 1 051 937.00 |
