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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 | 271 302.00 | 78 393.00 | 192 909.00 | 271 302.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 114 376.00 | 24 200.00 | 90 176.00 | 114 376.00 |
BB Receivables related to investments | 1 132 693.00 | | 1 132 693.00 | 1 132 693.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 2 967 672.00 | 102 593.00 | 2 865 079.00 | 2 967 672.00 |
BX Customers and related accounts | 88 283.00 | | 88 283.00 | 88 283.00 |
BZ Other receivables | 875 896.00 | | 875 896.00 | 875 896.00 |
CF Cash and cash equivalents | 458 433.00 | | 458 433.00 | 458 433.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 1 424 307.00 | | 1 424 307.00 | 1 424 307.00 |
CO Grand total (0 to V) | 4 391 979.00 | 102 593.00 | 4 289 386.00 | 4 391 979.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 448 299.00 | | 1 448 299.00 | 1 448 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
DD Legal reserve (1) | 4 429.00 | 2 262.00 | | 4 429.00 |
DG Other reserves | 84 144.00 | 42 970.00 | | 84 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 305.00 | 43 340.00 | | 507 305.00 |
DL TOTAL (I) | 1 777 131.00 | 1 269 826.00 | | 1 777 131.00 |
DQ Provisions for Expenses | 9 251.00 | 7 425.00 | | 9 251.00 |
DR TOTAL (IV) | 9 251.00 | 7 425.00 | | 9 251.00 |
DU Loans and Debts from Credit Institutions (3) | 68 129.00 | | | 68 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 243.00 | 1 389 164.00 | | 2 020 243.00 |
DX Trade payables and related accounts | 51 746.00 | 65 854.00 | | 51 746.00 |
DY Tax and social security liabilities | 100 994.00 | 106 257.00 | | 100 994.00 |
EA Other liabilities | 261 892.00 | 259 539.00 | | 261 892.00 |
EC TOTAL (IV) | 2 503 004.00 | 1 820 814.00 | | 2 503 004.00 |
EE Grand total (I to V) | 4 289 386.00 | 3 098 066.00 | | 4 289 386.00 |
EG Accrued income and payables due within one year | 2 475 384.00 | 1 820 814.00 | | 2 475 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 576.00 | | | 30 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 854 000.00 | | 854 000.00 | 854 000.00 |
FJ Net sales | 854 462.00 | | 854 462.00 | 854 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 301.00 | |
FS Purchases of goods (including customs duties) | | | 440.00 | |
FW Other purchases and external expenses | | | 320 327.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
FY Salaries and Wages | | | 316 189.00 | |
FZ Social Security Contributions | | | 123 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 831 593.00 | |
GG - OPERATING RESULT (I - II) | | | 31 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 890.00 | |
GP Total financial income (V) | | | 509 890.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 839.00 | 25 190.00 | | 8 839.00 |
A4 Equity method investments | 437.00 | 803.00 | | 437.00 |
HA Exceptional income from management transactions | 55.00 | 100.00 | | 55.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 755.00 | 100.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 112.00 | 5 770.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 207.00 | 5 770.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 548.00 | -5 670.00 | | 4 548.00 |
HK Income tax | 27 722.00 | 41 711.00 | | 27 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 946.00 | 788 068.00 | | 1 377 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 641.00 | 744 728.00 | | 870 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 305.00 | 43 340.00 | | 507 305.00 |
HP References: Equipment leasing | 12 169.00 | 21 075.00 | | 12 169.00 |
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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 | 2 050 581.00 | | 1 515 507.00 | 2 050 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 446 765.00 | 2 581 994.00 | |
I4 DECREASES Grand Total | 151 200.00 | 447 216.00 | 2 967 672.00 | 151 200.00 |
IO DECREASES Total including other intangible assets | 151 200.00 | | 271 302.00 | 151 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 114 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 602.00 | | 272 900.00 | 149 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 617.00 | | 48 209.00 | 66 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 362.00 | | 1 194 397.00 | 1 834 362.00 |
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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 | 55 156.00 | 47 792.00 | 355.00 | 55 156.00 |
PE DEPRECIATION Total including other intangible assets | 47 063.00 | 31 330.00 | | 47 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 093.00 | 16 462.00 | 355.00 | 8 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 425.00 | 1 826.00 | | 7 425.00 |
7C Grand total | 7 425.00 | 1 826.00 | | 7 425.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | | |
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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 | 51 746.00 | 51 746.00 | | 51 746.00 |
8C Staff and Related Accounts | 14 043.00 | 14 043.00 | | 14 043.00 |
8D Social Security and Other Social Organizations | 46 244.00 | 46 244.00 | | 46 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 892.00 | 261 892.00 | | 261 892.00 |
UL Receivables related to investments | 1 132 693.00 | | 1 132 693.00 | 1 132 693.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 88 283.00 | 88 283.00 | | 88 283.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VC Group and associates | 235 467.00 | 235 467.00 | | 235 467.00 |
VG Loans with a maturity of up to one year at origin | 30 597.00 | 30 597.00 | | 30 597.00 |
VH Loans with a maturity of more than one year at origin | 37 533.00 | 9 913.00 | 27 620.00 | 37 533.00 |
VI Group and Associates | 2 020 243.00 | 2 020 243.00 | | 2 020 243.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 467.00 | | | 2 467.00 |
VM Income taxes | 23 432.00 | 23 432.00 | | 23 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 332.00 | 604 332.00 | | 604 332.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 569.00 | 965 874.00 | 1 133 695.00 | 2 099 569.00 |
VW VAT | 36 559.00 | 36 559.00 | | 36 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 004.00 | 2 475 384.00 | 27 620.00 | 2 503 004.00 |
