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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 | 14 267.00 | 12 011.00 | 2 255.00 | 14 267.00 |
AP Buildings | 35 214.00 | 537.00 | 34 677.00 | 35 214.00 |
AT Other tangible assets | 72 875.00 | 26 701.00 | 46 174.00 | 72 875.00 |
AX Advances and down payments | 20 672.00 | | 20 672.00 | 20 672.00 |
BH Other financial assets | 71 258.00 | | 71 258.00 | 71 258.00 |
BJ TOTAL (I) | 15 251 402.00 | 39 251.00 | 15 212 150.00 | 15 251 402.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 210 053.00 | | 210 053.00 | 210 053.00 |
CF Cash and cash equivalents | 748 571.00 | | 748 571.00 | 748 571.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 1 236 196.00 | | 1 236 196.00 | 1 236 196.00 |
CO Grand total (0 to V) | 16 487 598.00 | 39 251.00 | 16 448 346.00 | 16 487 598.00 |
CU Other investments | 15 037 113.00 | | 15 037 113.00 | 15 037 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | | | 1 435 113.00 |
DD Legal reserve (1) | 143 511.00 | | | 143 511.00 |
DG Other reserves | 6 566 332.00 | | | 6 566 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 689.00 | | | 1 124 689.00 |
DL TOTAL (I) | 9 269 646.00 | | | 9 269 646.00 |
DU Loans and Debts from Credit Institutions (3) | 13 531.00 | | | 13 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 907 667.00 | | | 6 907 667.00 |
DX Trade payables and related accounts | 84 901.00 | | | 84 901.00 |
DY Tax and social security liabilities | 155 703.00 | | | 155 703.00 |
EA Other liabilities | 16 896.00 | | | 16 896.00 |
EC TOTAL (IV) | 7 178 700.00 | | | 7 178 700.00 |
EE Grand total (I to V) | 16 448 346.00 | | | 16 448 346.00 |
EG Accrued income and payables due within one year | 6 479 188.00 | | | 6 479 188.00 |
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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 | 1 325 165.00 | | 1 325 165.00 | 1 325 165.00 |
FJ Net sales | 1 325 165.00 | | 1 325 165.00 | 1 325 165.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 334 079.00 | |
FW Other purchases and external expenses | | | 566 603.00 | |
FX Taxes, duties, and similar payments | | | 39 710.00 | |
FY Salaries and Wages | | | 479 167.00 | |
FZ Social Security Contributions | | | 117 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 1 237 436.00 | |
GG - OPERATING RESULT (I - II) | | | 96 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160 800.00 | |
GP Total financial income (V) | | | 1 160 800.00 | |
GR Interest and similar expenses | | | 100 192.00 | |
GU Total financial expenses (VI) | | | 100 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | | | 6 902.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 32 551.00 | | | 32 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 879.00 | | | 2 494 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 190.00 | | | 1 370 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 689.00 | | | 1 124 689.00 |
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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 | 15 068 039.00 | | 184 140.00 | 15 068 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 108 371.00 | |
I4 DECREASES Grand Total | 777.00 | | 15 251 402.00 | 777.00 |
IO DECREASES Total including other intangible assets | | | 14 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 777.00 | | 128 763.00 | 777.00 |
KD ACQUISITIONS Total including other intangible assets | 12 185.00 | | 2 082.00 | 12 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 741.00 | | 73 799.00 | 55 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000 113.00 | | 108 258.00 | 15 000 113.00 |
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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 | 24 891.00 | 14 360.00 | | 24 891.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | 1 411.00 | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 291.00 | 12 948.00 | | 14 291.00 |
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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 | 931 444.00 | 232 975.00 | 698 469.00 | 931 444.00 |
8B Suppliers and Related Accounts | 84 901.00 | 84 901.00 | | 84 901.00 |
8C Staff and Related Accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
8D Social Security and Other Social Organizations | 63 004.00 | 63 004.00 | | 63 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 896.00 | 16 896.00 | | 16 896.00 |
UT Other financial assets | 71 258.00 | | 71 258.00 | 71 258.00 |
UX Other trade receivables | 273 600.00 | 273 600.00 | | 273 600.00 |
VB VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VC Group and associates | 116 982.00 | 116 982.00 | | 116 982.00 |
VH Loans with a maturity of more than one year at origin | 13 531.00 | 12 488.00 | 1 042.00 | 13 531.00 |
VI Group and Associates | 5 976 222.00 | 5 976 222.00 | | 5 976 222.00 |
VJ Loans taken out during the year | 24 928.00 | | | 24 928.00 |
VK Loans repaid during the year | 5 816 821.00 | | | 5 816 821.00 |
VM Income taxes | 85 102.00 | 85 102.00 | | 85 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 685.00 | 23 685.00 | | 23 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
VS Prepaid expenses | 3 970.00 | 3 970.00 | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 882.00 | 487 624.00 | 71 258.00 | 558 882.00 |
VW VAT | 49 662.00 | 49 662.00 | | 49 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 178 700.00 | 6 479 188.00 | 699 512.00 | 7 178 700.00 |
