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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 | 7 633.00 | 5 242.00 | 2 391.00 | 7 633.00 |
AP Buildings | 80 069.00 | 64 044.00 | 16 025.00 | 80 069.00 |
AT Other tangible assets | 64 974.00 | 33 379.00 | 31 595.00 | 64 974.00 |
AV Fixed assets in progress | 8 480.00 | | 8 480.00 | 8 480.00 |
BB Receivables related to investments | 1 988 848.00 | | 1 988 848.00 | 1 988 848.00 |
BH Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
BJ TOTAL (I) | 2 372 702.00 | 267 665.00 | 2 105 037.00 | 2 372 702.00 |
BX Customers and related accounts | 655 528.00 | 568.00 | 654 959.00 | 655 528.00 |
BZ Other receivables | 192 840.00 | | 192 840.00 | 192 840.00 |
CF Cash and cash equivalents | 440 019.00 | | 440 019.00 | 440 019.00 |
CH Prepaid expenses | 43 390.00 | | 43 390.00 | 43 390.00 |
CJ TOTAL (II) | 1 331 777.00 | 568.00 | 1 331 209.00 | 1 331 777.00 |
CO Grand total (0 to V) | 3 704 480.00 | 268 234.00 | 3 436 246.00 | 3 704 480.00 |
CP Shares due in less than one year | 1 988 848.00 | | | 1 988 848.00 |
CU Other investments | 202 239.00 | 165 000.00 | 37 239.00 | 202 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 020 453.00 | 1 822 584.00 | | 2 020 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 441.00 | 197 868.00 | | 154 441.00 |
DL TOTAL (I) | 2 449 893.00 | 2 295 453.00 | | 2 449 893.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 206.00 | 10 004.00 | | 50 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 256.00 | 1 666 459.00 | | 423 256.00 |
DX Trade payables and related accounts | 122 807.00 | 75 589.00 | | 122 807.00 |
DY Tax and social security liabilities | 181 241.00 | 107 770.00 | | 181 241.00 |
DZ Fixed asset liabilities and related accounts | 7 943.00 | 6 951.00 | | 7 943.00 |
EA Other liabilities | | 194.00 | | |
EB Prepaid income (2) | 900.00 | 9 448.00 | | 900.00 |
EC TOTAL (IV) | 986 353.00 | 1 876 414.00 | | 986 353.00 |
EE Grand total (I to V) | 3 436 246.00 | 4 171 867.00 | | 3 436 246.00 |
EG Accrued income and payables due within one year | 750 905.00 | 1 872 153.00 | | 750 905.00 |
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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 | 892 406.00 | | 892 406.00 | 892 406.00 |
FJ Net sales | 892 406.00 | | 892 406.00 | 892 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 893 483.00 | |
FW Other purchases and external expenses | | | 500 003.00 | |
FX Taxes, duties, and similar payments | | | 15 432.00 | |
FY Salaries and Wages | | | 208 038.00 | |
FZ Social Security Contributions | | | 74 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 818 257.00 | |
GG - OPERATING RESULT (I - II) | | | 75 226.00 | |
GH Attributed profit or transferred loss (III) | | | 173 147.00 | |
GI Supported loss or transferred profit (IV) | | | 202 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 210.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 154 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 838.00 | 15 255.00 | | 33 838.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 249.00 | | 1 000.00 |
HD Total exceptional income (VII) | 34 838.00 | 17 504.00 | | 34 838.00 |
HE Exceptional expenses on management operations | 75 027.00 | 20 611.00 | | 75 027.00 |
HF Exceptional expenses on capital transactions | 2 460.00 | 1 757.00 | | 2 460.00 |
HH Total exceptional expenses (VIII) | 77 487.00 | 22 368.00 | | 77 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 649.00 | -4 864.00 | | -42 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 178.00 | 1 327 236.00 | | 1 256 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 738.00 | 1 129 368.00 | | 1 101 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 441.00 | 197 868.00 | | 154 441.00 |
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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 | 3 630 194.00 | | -1 253 991.00 | 3 630 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 547.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 2 372 702.00 | |
IO DECREASES Total including other intangible assets | | | 7 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 153 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 633.00 | | | 7 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 919.00 | | 9 104.00 | 147 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 642.00 | | -1 263 095.00 | 3 474 642.00 |
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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 | 83 845.00 | 19 861.00 | 1 040.00 | 83 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 1 810.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 413.00 | 18 050.00 | 1 040.00 | 80 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | | 568.00 |
7B Total provisions for depreciation | 165 568.00 | | | 165 568.00 |
7C Grand total | 165 568.00 | | | 165 568.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | 200 000.00 | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 423 256.00 | 423 256.00 | | 423 256.00 |
8B Suppliers and Related Accounts | 122 807.00 | 122 807.00 | | 122 807.00 |
8C Staff and Related Accounts | 20 552.00 | 20 552.00 | | 20 552.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 1 988 848.00 | 1 988 848.00 | | 1 988 848.00 |
UT Other financial assets | 20 460.00 | | 20 460.00 | 20 460.00 |
UX Other trade receivables | 654 845.00 | 654 845.00 | | 654 845.00 |
VA Doubtful or disputed receivables | 682.00 | 682.00 | | 682.00 |
VB VAT | 21 861.00 | 21 861.00 | | 21 861.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 48 410.00 | 12 963.00 | 35 448.00 | 48 410.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 5 192.00 | | | 5 192.00 |
VM Income taxes | 168 399.00 | 168 399.00 | | 168 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 43 390.00 | 43 390.00 | | 43 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 066.00 | 2 880 606.00 | 20 460.00 | 2 901 066.00 |
VW VAT | 128 436.00 | 128 436.00 | | 128 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 353.00 | 750 905.00 | 235 448.00 | 986 353.00 |
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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 | 12.00 | | | 12.00 |
