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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 | 126 744.00 | 62 304.00 | 64 440.00 | 126 744.00 |
AH Goodwill | 1 690 149.00 | | 1 690 149.00 | 1 690 149.00 |
AL Advances and down payments on intangible assets. | 8 528.00 | | 8 528.00 | 8 528.00 |
AT Other tangible assets | 239 257.00 | 234 043.00 | 5 215.00 | 239 257.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 15 238 580.00 | 1 290 858.00 | 13 947 722.00 | 15 238 580.00 |
BT Goods | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 489 096.00 | 1 500.00 | 487 596.00 | 489 096.00 |
BZ Other receivables | 1 266 243.00 | | 1 266 243.00 | 1 266 243.00 |
CF Cash and cash equivalents | 728 767.00 | | 728 767.00 | 728 767.00 |
CH Prepaid expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 2 507 642.00 | 3 787.00 | 2 503 856.00 | 2 507 642.00 |
CO Grand total (0 to V) | 17 746 222.00 | 1 294 645.00 | 16 451 577.00 | 17 746 222.00 |
CU Other investments | 12 043 290.00 | 934 119.00 | 11 109 172.00 | 12 043 290.00 |
CX Development or Research and Development Expenses | 125 379.00 | 60 393.00 | 64 986.00 | 125 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 578.00 | 6 025 578.00 | | 6 025 578.00 |
DD Legal reserve (1) | 652 304.00 | 652 304.00 | | 652 304.00 |
DG Other reserves | 5 002 442.00 | 4 926 539.00 | | 5 002 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 954.00 | 2 238 930.00 | | 2 335 954.00 |
DK Regulated provisions | 12 347.00 | | | 12 347.00 |
DL TOTAL (I) | 14 028 624.00 | 13 843 352.00 | | 14 028 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 195.00 | 287 770.00 | | 1 895 195.00 |
DX Trade payables and related accounts | 86 552.00 | 68 613.00 | | 86 552.00 |
DY Tax and social security liabilities | 282 723.00 | 283 058.00 | | 282 723.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EA Other liabilities | 8 484.00 | 27 662.00 | | 8 484.00 |
EC TOTAL (IV) | 2 422 953.00 | 667 104.00 | | 2 422 953.00 |
EE Grand total (I to V) | 16 451 577.00 | 14 510 456.00 | | 16 451 577.00 |
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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 | 2 093 720.00 | | 2 093 720.00 | 2 093 720.00 |
FJ Net sales | 2 093 720.00 | | 2 093 720.00 | 2 093 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 536.00 | |
FQ Other income | | | 554 141.00 | |
FR Total operating income (I) | | | 2 824 396.00 | |
FW Other purchases and external expenses | | | 1 111 658.00 | |
FX Taxes, duties, and similar payments | | | 74 035.00 | |
FY Salaries and Wages | | | 741 177.00 | |
FZ Social Security Contributions | | | 309 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 837.00 | |
GE Other Expenses | | | 11 575.00 | |
GF Total Operating Expenses (II) | | | 2 273 061.00 | |
GG - OPERATING RESULT (I - II) | | | 551 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 528.00 | |
GL Other interest and similar income | | | 22 828.00 | |
GP Total financial income (V) | | | 2 198 356.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 119.00 | |
GR Interest and similar expenses | | | 32 413.00 | |
GU Total financial expenses (VI) | | | 245 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 12 347.00 | | | 12 347.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | 81 500.00 | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 347.00 | -81 500.00 | | -12 347.00 |
HK Income tax | 155 859.00 | 190 349.00 | | 155 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 752.00 | 5 110 399.00 | | 5 022 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 799.00 | 2 871 469.00 | | 2 686 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 954.00 | 2 238 930.00 | | 2 335 954.00 |
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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 | 12 065 625.00 | | 3 184 925.00 | 12 065 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 134.00 | | 13 245.00 | 112 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 048 523.00 | |
I4 DECREASES Grand Total | | 11 970.00 | 15 238 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 379.00 | |
IO DECREASES Total including other intangible assets | | 11 970.00 | 1 825 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 816 493.00 | | 20 898.00 | 1 816 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 257.00 | | | 239 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 897 741.00 | | 3 150 782.00 | 9 897 741.00 |
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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 | 331 903.00 | 24 837.00 | | 331 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 128.00 | 21 265.00 | | 39 128.00 |
PE DEPRECIATION Total including other intangible assets | 60 183.00 | 2 121.00 | | 60 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 592.00 | 1 451.00 | | 232 592.00 |
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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 | | 12 347.00 | | |
6N Inventories and work in progress | 2 287.00 | | | 2 287.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 724 787.00 | 213 119.00 | | 724 787.00 |
7C Grand total | 724 787.00 | 225 466.00 | | 724 787.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 552.00 | 86 552.00 | | 86 552.00 |
8C Staff and Related Accounts | 65 888.00 | 65 888.00 | | 65 888.00 |
8D Social Security and Other Social Organizations | 137 143.00 | 137 143.00 | | 137 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UL Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 487 302.00 | 487 302.00 | | 487 302.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 37 992.00 | 37 992.00 | | 37 992.00 |
VC Group and associates | 1 216 325.00 | 1 216 325.00 | | 1 216 325.00 |
VH Loans with a maturity of more than one year at origin | 1 895 195.00 | 356 053.00 | 1 241 734.00 | 1 895 195.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 21 249.00 | 21 249.00 | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 821.00 | 1 776 589.00 | 1 005 232.00 | 2 781 821.00 |
VW VAT | 65 145.00 | 65 145.00 | | 65 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 953.00 | 883 811.00 | 1 241 734.00 | 2 422 953.00 |
