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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 | 5 431.00 | 4 154.00 | 1 277.00 | 5 431.00 |
AT Other tangible assets | 65 387.00 | 22 181.00 | 43 206.00 | 65 387.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 27 592 917.00 | 26 335.00 | 27 566 582.00 | 27 592 917.00 |
BX Customers and related accounts | 198 049.00 | | 198 049.00 | 198 049.00 |
BZ Other receivables | 22 525 149.00 | | 22 525 149.00 | 22 525 149.00 |
CF Cash and cash equivalents | 1 004 425.00 | | 1 004 425.00 | 1 004 425.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 23 748 622.00 | | 23 748 622.00 | 23 748 622.00 |
CO Grand total (0 to V) | 51 341 539.00 | 26 335.00 | 51 315 204.00 | 51 341 539.00 |
CS Evaluated investments - equity method | 24 942 776.00 | | 24 942 776.00 | 24 942 776.00 |
CU Other investments | 2 574 796.00 | | 2 574 796.00 | 2 574 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 14 399 548.00 | | | 14 399 548.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 10 388 292.00 | | | 10 388 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 470.00 | | | 1 346 470.00 |
DL TOTAL (I) | 29 044 382.00 | | | 29 044 382.00 |
DU Loans and Debts from Credit Institutions (3) | 14 618 123.00 | | | 14 618 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 982 136.00 | | | 6 982 136.00 |
DX Trade payables and related accounts | 150 522.00 | | | 150 522.00 |
DY Tax and social security liabilities | 497 291.00 | | | 497 291.00 |
EA Other liabilities | 17 751.00 | | | 17 751.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 22 270 822.00 | | | 22 270 822.00 |
EE Grand total (I to V) | 51 315 204.00 | | | 51 315 204.00 |
EG Accrued income and payables due within one year | 16 915 129.00 | | | 16 915 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022 640.00 | | | 1 022 640.00 |
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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 | 1 458 302.00 | | 1 458 302.00 | 1 458 302.00 |
FJ Net sales | 1 458 302.00 | | 1 458 302.00 | 1 458 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 291.00 | |
FQ Other income | | | 102 696.00 | |
FR Total operating income (I) | | | 1 675 289.00 | |
FW Other purchases and external expenses | | | 495 962.00 | |
FX Taxes, duties, and similar payments | | | 43 596.00 | |
FY Salaries and Wages | | | 513 809.00 | |
FZ Social Security Contributions | | | 204 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195.00 | |
GE Other Expenses | | | 102 705.00 | |
GF Total Operating Expenses (II) | | | 1 366 490.00 | |
GG - OPERATING RESULT (I - II) | | | 308 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 517.00 | |
GK Income from other securities and fixed asset receivables | | | 134 304.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 1 289 826.00 | |
GR Interest and similar expenses | | | 141 721.00 | |
GU Total financial expenses (VI) | | | 141 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 291.00 | | | 114 291.00 |
HE Exceptional expenses on management operations | 4 859.00 | | | 4 859.00 |
HH Total exceptional expenses (VIII) | 4 859.00 | | | 4 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 859.00 | | | -4 859.00 |
HK Income tax | 105 575.00 | | | 105 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 114.00 | | | 2 965 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 645.00 | | | 1 618 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 470.00 | | | 1 346 470.00 |
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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 | 23 970 764.00 | 54 692.00 | 3 592 714.00 | 23 970 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 522 039.00 | |
I4 DECREASES Grand Total | | 25 253.00 | 27 592 857.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 253.00 | 65 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 967.00 | | 33 673.00 | 56 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 908 366.00 | 54 692.00 | 3 559 041.00 | 23 908 366.00 |
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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 | 45 393.00 | 6 195.00 | 25 253.00 | 45 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 416.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 655.00 | 5 779.00 | 25 253.00 | 41 655.00 |
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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 | 150 522.00 | 150 522.00 | | 150 522.00 |
8C Staff and Related Accounts | 82 324.00 | 82 324.00 | | 82 324.00 |
8D Social Security and Other Social Organizations | 59 950.00 | 59 950.00 | | 59 950.00 |
8E Income Taxes | 270 090.00 | 270 090.00 | | 270 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 751.00 | 17 751.00 | | 17 751.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 198 049.00 | 198 049.00 | | 198 049.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 22 444 119.00 | 22 444 119.00 | | 22 444 119.00 |
VG Loans with a maturity of up to one year at origin | 1 022 640.00 | 1 022 640.00 | | 1 022 640.00 |
VH Loans with a maturity of more than one year at origin | 13 595 483.00 | 8 239 790.00 | 4 385 375.00 | 13 595 483.00 |
VI Group and Associates | 6 982 136.00 | 6 982 136.00 | | 6 982 136.00 |
VN Other taxes, similar payments | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 860.00 | 78 860.00 | | 78 860.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 744 257.00 | 22 744 197.00 | 60.00 | 22 744 257.00 |
VW VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 270 822.00 | 16 915 129.00 | 4 385 375.00 | 22 270 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
