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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 | 42 440.00 | 37 811.00 | 4 629.00 | 42 440.00 |
AT Other tangible assets | 9 749.00 | 7 684.00 | 2 065.00 | 9 749.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 698 349.00 | 45 495.00 | 4 652 854.00 | 4 698 349.00 |
BX Customers and related accounts | 717 890.00 | 10 497.00 | 707 393.00 | 717 890.00 |
BZ Other receivables | 1 428 236.00 | | 1 428 236.00 | 1 428 236.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 26 950.00 | | 26 950.00 | 26 950.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 2 375 234.00 | 10 497.00 | 2 364 737.00 | 2 375 234.00 |
CO Grand total (0 to V) | 7 073 583.00 | 55 991.00 | 7 017 591.00 | 7 073 583.00 |
CP Shares due in less than one year | 135 457.00 | | | 135 457.00 |
CR Shares due in more than one year | 12 596.00 | | | 12 596.00 |
CU Other investments | 4 510 703.00 | | 4 510 703.00 | 4 510 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 900.00 | 533 400.00 | | 585 900.00 |
DB Share, merger, contribution premiums, etc. | 547 500.00 | | | 547 500.00 |
DD Legal reserve (1) | 78 927.00 | 78 927.00 | | 78 927.00 |
DG Other reserves | 1 814 128.00 | 1 224 864.00 | | 1 814 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 993.00 | 589 264.00 | | 369 993.00 |
DL TOTAL (I) | 3 396 448.00 | 2 426 455.00 | | 3 396 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 213.00 | 2 285 123.00 | | 1 766 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 138.00 | 1 503 712.00 | | 1 126 138.00 |
DX Trade payables and related accounts | 466 482.00 | 131 735.00 | | 466 482.00 |
DY Tax and social security liabilities | 258 978.00 | 178 319.00 | | 258 978.00 |
EA Other liabilities | 3 332.00 | 8 670.00 | | 3 332.00 |
EC TOTAL (IV) | 3 621 143.00 | 4 107 559.00 | | 3 621 143.00 |
EE Grand total (I to V) | 7 017 591.00 | 6 534 014.00 | | 7 017 591.00 |
EG Accrued income and payables due within one year | 2 597 464.00 | 2 506 101.00 | | 2 597 464.00 |
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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 | 1 731 606.00 | | 1 731 606.00 | 1 731 606.00 |
FJ Net sales | 1 731 606.00 | | 1 731 606.00 | 1 731 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 554.00 | |
FQ Other income | | | 34 728.00 | |
FR Total operating income (I) | | | 1 768 888.00 | |
FS Purchases of goods (including customs duties) | | | 65 467.00 | |
FW Other purchases and external expenses | | | 323 465.00 | |
FX Taxes, duties, and similar payments | | | 39 348.00 | |
FY Salaries and Wages | | | 1 442 064.00 | |
FZ Social Security Contributions | | | 154 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 046 462.00 | |
GG - OPERATING RESULT (I - II) | | | -277 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 672 331.00 | |
GR Interest and similar expenses | | | 140 852.00 | |
GU Total financial expenses (VI) | | | 140 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 554.00 | 6 657.00 | | 2 554.00 |
HB Exceptional income from capital transactions | 32 000.00 | 500.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 500.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 22 725.00 | 675.00 | | 22 725.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 54 725.00 | 675.00 | | 54 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 725.00 | -175.00 | | -22 725.00 |
HK Income tax | -138 813.00 | -31 732.00 | | -138 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 219.00 | 2 190 892.00 | | 2 473 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 226.00 | 1 601 627.00 | | 2 103 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 993.00 | 589 264.00 | | 369 993.00 |
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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 | 4 258 631.00 | | 771 718.00 | 4 258 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 000.00 | 4 646 160.00 | |
I4 DECREASES Grand Total | | 332 000.00 | 4 698 349.00 | |
IO DECREASES Total including other intangible assets | | | 42 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 440.00 | | | 42 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 031.00 | | 1 718.00 | 8 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208 160.00 | | 770 000.00 | 4 208 160.00 |
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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 | 23 672.00 | 21 823.00 | | 23 672.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | 21 281.00 | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 542.00 | | 7 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 497.00 | | |
7B Total provisions for depreciation | | 10 497.00 | | |
7C Grand total | | 10 497.00 | | |
UE of which provisions and reversals: - Operating | | 10 497.00 | | |
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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 | 466 482.00 | 466 482.00 | | 466 482.00 |
8C Staff and Related Accounts | 55 718.00 | 55 718.00 | | 55 718.00 |
8D Social Security and Other Social Organizations | 39 159.00 | 39 159.00 | | 39 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
UL Receivables related to investments | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 705 294.00 | 705 294.00 | | 705 294.00 |
VA Doubtful or disputed receivables | 12 596.00 | | 12 596.00 | 12 596.00 |
VB VAT | 85 819.00 | 85 819.00 | | 85 819.00 |
VC Group and associates | 474 298.00 | 474 298.00 | | 474 298.00 |
VG Loans with a maturity of up to one year at origin | 8 832.00 | 8 832.00 | | 8 832.00 |
VH Loans with a maturity of more than one year at origin | 1 757 380.00 | 733 701.00 | 1 023 679.00 | 1 757 380.00 |
VI Group and Associates | 1 126 138.00 | 1 126 138.00 | | 1 126 138.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 684 997.00 | | | 684 997.00 |
VM Income taxes | 199 314.00 | 199 314.00 | | 199 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 806.00 | 668 806.00 | | 668 806.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 741.00 | 2 271 145.00 | 12 596.00 | 2 283 741.00 |
VW VAT | 153 300.00 | 153 300.00 | | 153 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 143.00 | 2 597 464.00 | 1 023 679.00 | 3 621 143.00 |
