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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 | 6 513.00 | 3 415.00 | 3 097.00 | 6 513.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 23 834.00 | 1 424.00 | 22 410.00 | 23 834.00 |
BB Receivables related to investments | 1 497 355.00 | | 1 497 355.00 | 1 497 355.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 4 210 058.00 | 4 839.00 | 4 205 220.00 | 4 210 058.00 |
BX Customers and related accounts | 44 373.00 | | 44 373.00 | 44 373.00 |
BZ Other receivables | 49 775.00 | | 49 775.00 | 49 775.00 |
CF Cash and cash equivalents | 122 763.00 | | 122 763.00 | 122 763.00 |
CH Prepaid expenses | 27 749.00 | | 27 749.00 | 27 749.00 |
CJ TOTAL (II) | 244 660.00 | | 244 660.00 | 244 660.00 |
CO Grand total (0 to V) | 4 454 719.00 | 4 839.00 | 4 449 880.00 | 4 454 719.00 |
CU Other investments | 2 672 726.00 | | 2 672 726.00 | 2 672 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 520.00 | 423 520.00 | | 423 520.00 |
DB Share, merger, contribution premiums, etc. | 1 145 190.00 | 1 145 190.00 | | 1 145 190.00 |
DD Legal reserve (1) | 42 352.00 | 42 352.00 | | 42 352.00 |
DG Other reserves | 125 766.00 | 125 766.00 | | 125 766.00 |
DH Retained earnings | 749 212.00 | 938 889.00 | | 749 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 563.00 | -46 739.00 | | 1 421 563.00 |
DL TOTAL (I) | 3 907 602.00 | 2 628 978.00 | | 3 907 602.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 482.00 | 21 075.00 | | 39 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 672.00 | 281 155.00 | | 188 672.00 |
DX Trade payables and related accounts | 89 221.00 | 37 714.00 | | 89 221.00 |
DY Tax and social security liabilities | 199 731.00 | 63 461.00 | | 199 731.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 520 277.00 | 403 404.00 | | 520 277.00 |
EE Grand total (I to V) | 4 449 880.00 | 3 032 382.00 | | 4 449 880.00 |
EG Accrued income and payables due within one year | 520 277.00 | 403 404.00 | | 520 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 482.00 | 21 075.00 | | 39 482.00 |
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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 | 737 892.00 | | 737 892.00 | 737 892.00 |
FJ Net sales | 737 892.00 | | 737 892.00 | 737 892.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 738 204.00 | |
FW Other purchases and external expenses | | | 275 423.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 435 583.00 | |
FZ Social Security Contributions | | | 163 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 905 144.00 | |
GG - OPERATING RESULT (I - II) | | | -166 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 228.00 | |
GL Other interest and similar income | | | 1 350 175.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 498 403.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 772.00 | | | 27 772.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 560.00 | | 9 000.00 |
HD Total exceptional income (VII) | 183 449.00 | 46 496.00 | | 183 449.00 |
HE Exceptional expenses on management operations | 45 896.00 | 90.00 | | 45 896.00 |
HF Exceptional expenses on capital transactions | 8 124.00 | 3 790.00 | | 8 124.00 |
HH Total exceptional expenses (VIII) | 54 019.00 | 3 880.00 | | 54 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 429.00 | 42 615.00 | | 129 429.00 |
HK Income tax | 38 259.00 | -29 030.00 | | 38 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 056.00 | 1 102 802.00 | | 2 420 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 492.00 | 1 149 541.00 | | 998 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 563.00 | -46 739.00 | | 1 421 563.00 |
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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 | 2 722 128.00 | | 2 862 125.00 | 2 722 128.00 |
I3 DECREASES Total Financial Fixed Assets | 1 312 044.00 | | 4 172 712.00 | 1 312 044.00 |
I4 DECREASES Grand Total | 1 312 043.00 | 62 151.00 | 4 210 058.00 | 1 312 043.00 |
IO DECREASES Total including other intangible assets | | 44 804.00 | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 347.00 | 23 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 924.00 | | 10 392.00 | 47 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 371.00 | | 8 810.00 | 32 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 641 832.00 | | 2 842 923.00 | 2 641 832.00 |
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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 | 9 011.00 | 1 856.00 | 6 029.00 | 9 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 401.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997.00 | 1 455.00 | 6 029.00 | 5 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 168 676.00 | 146 676.00 | |
7C Grand total | | 168 676.00 | 146 676.00 | |
UJ - Exceptional | | 168 676.00 | 146 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 918.00 | 98 918.00 | | 98 918.00 |
8B Suppliers and Related Accounts | 89 221.00 | 89 221.00 | | 89 221.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8E Income Taxes | 123 185.00 | 123 185.00 | | 123 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UL Receivables related to investments | 1 497 355.00 | | 1 497 355.00 | 1 497 355.00 |
UT Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
UX Other trade receivables | 44 373.00 | 44 373.00 | | 44 373.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VC Group and associates | 22 372.00 | 22 372.00 | | 22 372.00 |
VG Loans with a maturity of up to one year at origin | 39 482.00 | 39 482.00 | | 39 482.00 |
VI Group and Associates | 89 753.00 | 89 753.00 | | 89 753.00 |
VP Miscellaneous | 5 533.00 | 5 533.00 | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 27 749.00 | 27 749.00 | | 27 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 883.00 | 121 897.00 | 1 499 986.00 | 1 621 883.00 |
VW VAT | 15 720.00 | 15 720.00 | | 15 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 277.00 | 520 277.00 | | 520 277.00 |
