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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 | 917 616.00 | 301 111.00 | 616 505.00 | 917 616.00 |
AH Goodwill | 1 636 874.00 | | 1 636 874.00 | 1 636 874.00 |
AT Other tangible assets | 671 216.00 | 483 458.00 | 187 758.00 | 671 216.00 |
BF Loans | 6 180 556.00 | | 6 180 556.00 | 6 180 556.00 |
BH Other financial assets | 70 362.00 | | 70 362.00 | 70 362.00 |
BJ TOTAL (I) | 30 181 562.00 | 784 568.00 | 29 396 994.00 | 30 181 562.00 |
BX Customers and related accounts | 392 344.00 | | 392 344.00 | 392 344.00 |
BZ Other receivables | 2 816 231.00 | | 2 816 231.00 | 2 816 231.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 105 927.00 | | 1 105 927.00 | 1 105 927.00 |
CH Prepaid expenses | 44 690.00 | | 44 690.00 | 44 690.00 |
CJ TOTAL (II) | 9 359 192.00 | | 9 359 192.00 | 9 359 192.00 |
CO Grand total (0 to V) | 39 540 754.00 | 784 568.00 | 38 756 186.00 | 39 540 754.00 |
CU Other investments | 20 704 938.00 | | 20 704 938.00 | 20 704 938.00 |
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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) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 47 634.00 | 47 634.00 | | 47 634.00 |
DH Retained earnings | 6 758 101.00 | 8 622 162.00 | | 6 758 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 066.00 | 1 135 939.00 | | 1 102 066.00 |
DK Regulated provisions | 335 362.00 | 426 079.00 | | 335 362.00 |
DL TOTAL (I) | 19 243 162.00 | 21 231 813.00 | | 19 243 162.00 |
DQ Provisions for Expenses | 48 718.00 | 31 829.00 | | 48 718.00 |
DR TOTAL (IV) | 48 718.00 | 31 829.00 | | 48 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 022.00 | 752 224.00 | | 2 555 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 002 575.00 | 8 457 285.00 | | 16 002 575.00 |
DX Trade payables and related accounts | 423 971.00 | 310 426.00 | | 423 971.00 |
DY Tax and social security liabilities | 478 366.00 | 763 139.00 | | 478 366.00 |
DZ Fixed asset liabilities and related accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
EA Other liabilities | | 41 000.00 | | |
EC TOTAL (IV) | 19 464 305.00 | 10 328 444.00 | | 19 464 305.00 |
EE Grand total (I to V) | 38 756 186.00 | 31 592 087.00 | | 38 756 186.00 |
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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 | 3 245 489.00 | | 3 245 489.00 | 3 245 489.00 |
FJ Net sales | 3 245 489.00 | | 3 245 489.00 | 3 245 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 051.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 322 609.00 | |
FU Purchases of raw materials and other supplies | | | 2 701.00 | |
FW Other purchases and external expenses | | | 1 123 614.00 | |
FX Taxes, duties, and similar payments | | | 77 698.00 | |
FY Salaries and Wages | | | 1 311 645.00 | |
FZ Social Security Contributions | | | 436 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 187 450.00 | |
GG - OPERATING RESULT (I - II) | | | 135 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 362.00 | |
GL Other interest and similar income | | | 6 657.00 | |
GO Net income from sales of marketable securities | | | 11 849.00 | |
GP Total financial income (V) | | | 1 048 868.00 | |
GR Interest and similar expenses | | | 105 556.00 | |
GU Total financial expenses (VI) | | | 105 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 663.00 | | |
HC Reversals of provisions and transfers of expenses | 90 717.00 | | | 90 717.00 |
HD Total exceptional income (VII) | 90 717.00 | 231 663.00 | | 90 717.00 |
HG Exceptional depreciation and provisions | | 288 565.00 | | |
HH Total exceptional expenses (VIII) | | 288 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 717.00 | -56 902.00 | | 90 717.00 |
HK Income tax | 67 122.00 | 65 874.00 | | 67 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 194.00 | 4 190 689.00 | | 4 462 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 360 128.00 | 3 054 751.00 | | 3 360 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 066.00 | 1 135 939.00 | | 1 102 066.00 |
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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 | 23 321 733.00 | | 6 859 829.00 | 23 321 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 955 856.00 | |
I4 DECREASES Grand Total | | | 30 181 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 454 609.00 | | 99 881.00 | 2 454 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 186.00 | | 106 030.00 | 565 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 301 938.00 | | 6 653 918.00 | 20 301 938.00 |
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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 | 566 561.00 | 218 006.00 | | 566 561.00 |
PE DEPRECIATION Total including other intangible assets | 143 199.00 | 157 911.00 | | 143 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 362.00 | 60 095.00 | | 423 362.00 |
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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 | 426 079.00 | | 90 717.00 | 426 079.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 829.00 | 16 889.00 | | 31 829.00 |
7C Grand total | 457 908.00 | 16 889.00 | 90 717.00 | 457 908.00 |
UE of which provisions and reversals: - Operating | | 16 889.00 | | |
UJ - Exceptional | | | 90 717.00 | |
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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 | 423 971.00 | 423 971.00 | | 423 971.00 |
8C Staff and Related Accounts | 188 109.00 | 188 109.00 | | 188 109.00 |
8D Social Security and Other Social Organizations | 246 082.00 | 246 082.00 | | 246 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
UP Loans | 6 180 556.00 | 2 150 000.00 | 4 030 556.00 | 6 180 556.00 |
UT Other financial assets | 70 362.00 | 70 362.00 | | 70 362.00 |
UX Other trade receivables | 392 344.00 | 392 344.00 | | 392 344.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 71 194.00 | 71 194.00 | | 71 194.00 |
VC Group and associates | 768 437.00 | 768 437.00 | | 768 437.00 |
VG Loans with a maturity of up to one year at origin | 2 137 225.00 | 2 137 225.00 | | 2 137 225.00 |
VH Loans with a maturity of more than one year at origin | 417 797.00 | 334 108.00 | 83 689.00 | 417 797.00 |
VI Group and Associates | 16 002 575.00 | 16 002 575.00 | | 16 002 575.00 |
VK Loans repaid during the year | 333 074.00 | | | 333 074.00 |
VM Income taxes | 1 966 848.00 | 1 966 848.00 | | 1 966 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 220.00 | 35 220.00 | | 35 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 44 690.00 | 44 690.00 | | 44 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 504 184.00 | 5 473 628.00 | 4 030 556.00 | 9 504 184.00 |
VW VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 464 305.00 | 19 380 616.00 | 83 689.00 | 19 464 305.00 |
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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 | 7.00 | 6.00 | | 7.00 |
