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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AJ Other Intangible Assets | 18 408.00 | 5 856.00 | 12 553.00 | 18 408.00 |
AP Buildings | 17 104.00 | 4 994.00 | 12 111.00 | 17 104.00 |
AT Other tangible assets | 724 269.00 | 577 506.00 | 146 763.00 | 724 269.00 |
BB Receivables related to investments | 262 267.00 | | 262 267.00 | 262 267.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
BJ TOTAL (I) | 6 985 286.00 | 589 433.00 | 6 395 853.00 | 6 985 286.00 |
BX Customers and related accounts | 401 773.00 | | 401 773.00 | 401 773.00 |
BZ Other receivables | 66 045.00 | | 66 045.00 | 66 045.00 |
CF Cash and cash equivalents | 473 628.00 | | 473 628.00 | 473 628.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 944 072.00 | | 944 072.00 | 944 072.00 |
CO Grand total (0 to V) | 7 929 357.00 | 589 433.00 | 7 339 924.00 | 7 929 357.00 |
CP Shares due in less than one year | 298 417.00 | | | 298 417.00 |
CU Other investments | 5 925 994.00 | | 5 925 994.00 | 5 925 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 790.00 | 6 000 790.00 | | 6 000 790.00 |
DD Legal reserve (1) | 137 850.00 | 110 471.00 | | 137 850.00 |
DG Other reserves | 39 561.00 | | | 39 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 053.00 | 547 579.00 | | 771 053.00 |
DK Regulated provisions | 3 742.00 | 3 742.00 | | 3 742.00 |
DL TOTAL (I) | 6 952 996.00 | 6 662 583.00 | | 6 952 996.00 |
DQ Provisions for Expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
DR TOTAL (IV) | 4 330.00 | 4 330.00 | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 101 404.00 | 202 102.00 | | 101 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 249.00 | 85 373.00 | | 61 249.00 |
DX Trade payables and related accounts | 83 144.00 | 71 544.00 | | 83 144.00 |
DY Tax and social security liabilities | 114 139.00 | 122 050.00 | | 114 139.00 |
EA Other liabilities | 22 662.00 | 81 585.00 | | 22 662.00 |
EC TOTAL (IV) | 382 598.00 | 562 653.00 | | 382 598.00 |
EE Grand total (I to V) | 7 339 924.00 | 7 229 566.00 | | 7 339 924.00 |
EI Including equity loans | 61 249.00 | | | 61 249.00 |
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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 | 1 171 776.00 | | 1 171 776.00 | 1 171 776.00 |
FJ Net sales | 1 171 776.00 | | 1 171 776.00 | 1 171 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 959.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 178 741.00 | |
FW Other purchases and external expenses | | | 767 855.00 | |
FX Taxes, duties, and similar payments | | | 16 079.00 | |
FY Salaries and Wages | | | 500 795.00 | |
FZ Social Security Contributions | | | 86 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 843.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 452 290.00 | |
GG - OPERATING RESULT (I - II) | | | -273 549.00 | |
GH Attributed profit or transferred loss (III) | | | 39 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 184 947.00 | |
GP Total financial income (V) | | | 1 184 947.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 799.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 2 799.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 242 757.00 | 178 826.00 | | 242 757.00 |
HH Total exceptional expenses (VIII) | 242 757.00 | 178 826.00 | | 242 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 757.00 | -176 027.00 | | -182 757.00 |
HK Income tax | -7 070.00 | 514.00 | | -7 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 734.00 | 2 329 300.00 | | 2 462 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 681.00 | 1 781 720.00 | | 1 691 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 053.00 | 547 579.00 | | 771 053.00 |
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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 | 6 676 584.00 | | 311 649.00 | 6 676 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224 426.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 6 985 286.00 | |
IO DECREASES Total including other intangible assets | | | 19 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 947.00 | 741 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 486.00 | | | 19 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 938.00 | | 49 382.00 | 694 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962 160.00 | | 262 267.00 | 5 962 160.00 |
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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 | 511 536.00 | 80 843.00 | 2 947.00 | 511 536.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | 1 465.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 068.00 | 79 378.00 | 2 947.00 | 506 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 330.00 | | | 4 330.00 |
7C Grand total | 4 330.00 | | | 4 330.00 |
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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 | 41 626.00 | | | 41 626.00 |
8B Suppliers and Related Accounts | 83 144.00 | 83 144.00 | | 83 144.00 |
8D Social Security and Other Social Organizations | 114 139.00 | 114 139.00 | | 114 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
UL Receivables related to investments | 262 267.00 | | 262 267.00 | 262 267.00 |
UT Other financial assets | 36 150.00 | | 36 150.00 | 36 150.00 |
UX Other trade receivables | 401 773.00 | 401 773.00 | | 401 773.00 |
VH Loans with a maturity of more than one year at origin | 101 404.00 | 101 404.00 | | 101 404.00 |
VI Group and Associates | 19 623.00 | 19 623.00 | | 19 623.00 |
VK Loans repaid during the year | 100 697.00 | | | 100 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 045.00 | 59 839.00 | 6 206.00 | 66 045.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 860.00 | 464 238.00 | 304 623.00 | 768 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 598.00 | 340 972.00 | | 382 598.00 |
