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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 | 68 848.00 | 68 506.00 | 342.00 | 68 848.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 109 598.00 | 91 121.00 | 18 477.00 | 109 598.00 |
BJ TOTAL (I) | 11 940 929.00 | 159 627.00 | 11 781 302.00 | 11 940 929.00 |
BX Customers and related accounts | 310 180.00 | | 310 180.00 | 310 180.00 |
BZ Other receivables | 916 868.00 | | 916 868.00 | 916 868.00 |
CF Cash and cash equivalents | 2 415 748.00 | | 2 415 748.00 | 2 415 748.00 |
CH Prepaid expenses | 23 554.00 | | 23 554.00 | 23 554.00 |
CJ TOTAL (II) | 3 666 350.00 | | 3 666 350.00 | 3 666 350.00 |
CO Grand total (0 to V) | 15 607 279.00 | 159 627.00 | 15 447 652.00 | 15 607 279.00 |
CU Other investments | 11 729 499.00 | | 11 729 499.00 | 11 729 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 11 569 800.00 | 10 463 200.00 | | 11 569 800.00 |
DH Retained earnings | 1 287.00 | 1 245.00 | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 417.00 | 1 657 641.00 | | 1 719 417.00 |
DL TOTAL (I) | 13 813 003.00 | 12 644 587.00 | | 13 813 003.00 |
DQ Provisions for Expenses | 27 961.00 | 27 846.00 | | 27 961.00 |
DR TOTAL (IV) | 27 961.00 | 27 846.00 | | 27 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 624.00 | 1 442 167.00 | | 1 187 624.00 |
DX Trade payables and related accounts | 267 938.00 | 85 183.00 | | 267 938.00 |
DY Tax and social security liabilities | 150 062.00 | 122 322.00 | | 150 062.00 |
EA Other liabilities | 1 064.00 | 721.00 | | 1 064.00 |
EC TOTAL (IV) | 1 606 687.00 | 1 650 393.00 | | 1 606 687.00 |
EE Grand total (I to V) | 15 447 652.00 | 14 322 825.00 | | 15 447 652.00 |
EG Accrued income and payables due within one year | 675 450.00 | 463 005.00 | | 675 450.00 |
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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 | 1 095 342.00 | | 1 095 342.00 | 1 095 342.00 |
FJ Net sales | 1 095 342.00 | | 1 095 342.00 | 1 095 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 098 515.00 | |
FW Other purchases and external expenses | | | 510 426.00 | |
FX Taxes, duties, and similar payments | | | 13 447.00 | |
FY Salaries and Wages | | | 274 711.00 | |
FZ Social Security Contributions | | | 109 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 920 170.00 | |
GG - OPERATING RESULT (I - II) | | | 178 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469 411.00 | |
GL Other interest and similar income | | | 203 484.00 | |
GP Total financial income (V) | | | 1 672 895.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 3 309.00 | | 3 166.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 066.00 | | |
HK Income tax | 123 259.00 | 79 435.00 | | 123 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 410.00 | 2 539 085.00 | | 2 771 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 993.00 | 881 444.00 | | 1 051 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 417.00 | 1 657 641.00 | | 1 719 417.00 |
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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 | 11 938 487.00 | | 2 442.00 | 11 938 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 729 499.00 | |
I4 DECREASES Grand Total | | | 11 940 929.00 | |
IO DECREASES Total including other intangible assets | | | 101 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 833.00 | | | 101 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 155.00 | | 2 442.00 | 107 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729 499.00 | | | 11 729 499.00 |
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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 | 147 678.00 | 11 949.00 | | 147 678.00 |
PE DEPRECIATION Total including other intangible assets | 67 996.00 | 510.00 | | 67 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 682.00 | 11 439.00 | | 79 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 846.00 | 115.00 | | 27 846.00 |
7C Grand total | 27 846.00 | 115.00 | | 27 846.00 |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 267 938.00 | 267 938.00 | | 267 938.00 |
8C Staff and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 32 628.00 | 32 628.00 | | 32 628.00 |
8E Income Taxes | 11 723.00 | 11 723.00 | | 11 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 310 180.00 | 310 180.00 | | 310 180.00 |
VB VAT | 44 455.00 | 44 455.00 | | 44 455.00 |
VC Group and associates | 872 318.00 | 872 318.00 | | 872 318.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 1 187 388.00 | 256 151.00 | 931 237.00 | 1 187 388.00 |
VK Loans repaid during the year | 254 492.00 | | | 254 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 23 554.00 | 23 554.00 | | 23 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 602.00 | 1 250 602.00 | | 1 250 602.00 |
VW VAT | 63 456.00 | 63 456.00 | | 63 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 687.00 | 675 450.00 | 931 237.00 | 1 606 687.00 |
