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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 | 559.00 | 308.00 | 251.00 | 559.00 |
AT Other tangible assets | 16 926.00 | 15 595.00 | 1 331.00 | 16 926.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 13 674 950.00 | 1 546 921.00 | 12 128 029.00 | 13 674 950.00 |
BX Customers and related accounts | 691 289.00 | | 691 289.00 | 691 289.00 |
BZ Other receivables | 8 278 116.00 | | 8 278 116.00 | 8 278 116.00 |
CF Cash and cash equivalents | 203 337.00 | | 203 337.00 | 203 337.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 9 174 900.00 | | 9 174 900.00 | 9 174 900.00 |
CO Grand total (0 to V) | 22 849 851.00 | 1 546 921.00 | 21 302 929.00 | 22 849 851.00 |
CU Other investments | 13 653 066.00 | 1 531 018.00 | 12 122 047.00 | 13 653 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
DB Share, merger, contribution premiums, etc. | 130 279.00 | 130 279.00 | | 130 279.00 |
DD Legal reserve (1) | 177 410.00 | 177 410.00 | | 177 410.00 |
DG Other reserves | 2 750 920.00 | 1 995 877.00 | | 2 750 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 474.00 | 755 043.00 | | 577 474.00 |
DL TOTAL (I) | 15 336 084.00 | 14 758 609.00 | | 15 336 084.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 589.00 | 2 850 682.00 | | 2 794 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737 406.00 | 3 087 852.00 | | 2 737 406.00 |
DX Trade payables and related accounts | 163 427.00 | 112 393.00 | | 163 427.00 |
DY Tax and social security liabilities | 254 085.00 | 236 706.00 | | 254 085.00 |
EA Other liabilities | 17 341.00 | 42 822.00 | | 17 341.00 |
EC TOTAL (IV) | 5 966 846.00 | 6 330 455.00 | | 5 966 846.00 |
EE Grand total (I to V) | 21 302 929.00 | 21 089 064.00 | | 21 302 929.00 |
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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 | 1 002 600.00 | | 1 002 600.00 | 1 002 600.00 |
FJ Net sales | 1 002 600.00 | | 1 002 600.00 | 1 002 600.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 145.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 551 590.00 | |
FW Other purchases and external expenses | | | 638 229.00 | |
FX Taxes, duties, and similar payments | | | 31 927.00 | |
FY Salaries and Wages | | | 636 452.00 | |
FZ Social Security Contributions | | | 226 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 1 538 509.00 | |
GG - OPERATING RESULT (I - II) | | | 13 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 756.00 | |
GK Income from other securities and fixed asset receivables | | | 311 451.00 | |
GL Other interest and similar income | | | 76 082.00 | |
GP Total financial income (V) | | | 559 289.00 | |
GR Interest and similar expenses | | | 58 351.00 | |
GU Total financial expenses (VI) | | | 58 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 121.00 | | |
HD Total exceptional income (VII) | | 13 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 121.00 | | |
HK Income tax | -63 455.00 | -192 663.00 | | -63 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 879.00 | 1 781 151.00 | | 2 110 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 405.00 | 1 026 108.00 | | 1 533 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 474.00 | 755 043.00 | | 577 474.00 |
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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 | 13 674 951.00 | | | 13 674 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 657 466.00 | |
I4 DECREASES Grand Total | | | 13 674 951.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 926.00 | | | 16 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 657 466.00 | | | 13 657 466.00 |
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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 | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | | | 775.00 |
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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 | 163 427.00 | 163 427.00 | | 163 427.00 |
8C Staff and Related Accounts | 17 092.00 | 17 092.00 | | 17 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 691 289.00 | 691 289.00 | | 691 289.00 |
VC Group and associates | 7 824 330.00 | 824 859.00 | 6 999 471.00 | 7 824 330.00 |
VG Loans with a maturity of up to one year at origin | 322 659.00 | 322 659.00 | | 322 659.00 |
VH Loans with a maturity of more than one year at origin | 2 471 930.00 | 1 633 672.00 | 838 258.00 | 2 471 930.00 |
VI Group and Associates | 2 737 406.00 | 1 066 866.00 | 1 670 540.00 | 2 737 406.00 |
VK Loans repaid during the year | 370 075.00 | | | 370 075.00 |
VN Other taxes, similar payments | 420 556.00 | 420 556.00 | | 420 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 993.00 | 236 993.00 | | 236 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 230.00 | 33 230.00 | | 33 230.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 975 963.00 | 1 972 092.00 | 7 003 871.00 | 8 975 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 848.00 | 3 458 050.00 | 2 508 798.00 | 5 966 848.00 |
