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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 | 61 143.00 | 49 617.00 | 11 526.00 | 61 143.00 |
AN Land | | | | |
AT Other tangible assets | 148 712.00 | 56 442.00 | 92 270.00 | 148 712.00 |
AV Fixed assets in progress | 60 779.00 | | 60 779.00 | 60 779.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 155 813.00 | | 155 813.00 | 155 813.00 |
BJ TOTAL (I) | 8 186 656.00 | 106 059.00 | 8 080 596.00 | 8 186 656.00 |
BX Customers and related accounts | 1 153 685.00 | | 1 153 685.00 | 1 153 685.00 |
BZ Other receivables | 2 708 665.00 | | 2 708 665.00 | 2 708 665.00 |
CF Cash and cash equivalents | 2 053 261.00 | | 2 053 261.00 | 2 053 261.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 5 938 746.00 | | 5 938 746.00 | 5 938 746.00 |
CO Grand total (0 to V) | 14 125 402.00 | 106 059.00 | 14 019 342.00 | 14 125 402.00 |
CP Shares due in less than one year | 50 673.00 | | | 50 673.00 |
CU Other investments | 6 759 537.00 | | 6 759 537.00 | 6 759 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 964 000.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 1 588 251.00 | 898 085.00 | | 1 588 251.00 |
DH Retained earnings | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 922.00 | 1 176 683.00 | | 1 052 922.00 |
DK Regulated provisions | 308.00 | 433.00 | | 308.00 |
DL TOTAL (I) | 4 578 055.00 | 4 011 774.00 | | 4 578 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 741 922.00 | 5 365 819.00 | | 4 741 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 378.00 | 1 090 167.00 | | 3 042 378.00 |
DX Trade payables and related accounts | 101 255.00 | 799 328.00 | | 101 255.00 |
DY Tax and social security liabilities | 1 549 786.00 | 1 295 223.00 | | 1 549 786.00 |
EA Other liabilities | 5 947.00 | 3 627.00 | | 5 947.00 |
EC TOTAL (IV) | 9 441 287.00 | 8 554 163.00 | | 9 441 287.00 |
EE Grand total (I to V) | 14 019 342.00 | 12 565 937.00 | | 14 019 342.00 |
EG Accrued income and payables due within one year | 5 378 768.00 | 3 815 754.00 | | 5 378 768.00 |
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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 | 2 993 126.00 | | 2 993 126.00 | 2 993 126.00 |
FJ Net sales | 2 993 126.00 | | 2 993 126.00 | 2 993 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 411.00 | |
FQ Other income | | | 14 850.00 | |
FR Total operating income (I) | | | 3 036 387.00 | |
FW Other purchases and external expenses | | | 270 924.00 | |
FX Taxes, duties, and similar payments | | | 136 051.00 | |
FY Salaries and Wages | | | 2 175 505.00 | |
FZ Social Security Contributions | | | 767 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GE Other Expenses | | | 14 838.00 | |
GF Total Operating Expenses (II) | | | 3 393 381.00 | |
GG - OPERATING RESULT (I - II) | | | -356 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487 196.00 | |
GK Income from other securities and fixed asset receivables | | | 6 115.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 1 493 375.00 | |
GR Interest and similar expenses | | | 76 173.00 | |
GU Total financial expenses (VI) | | | 76 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 411.00 | 37 448.00 | | 28 411.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 815 906.00 | | | 815 906.00 |
HC Reversals of provisions and transfers of expenses | 233.00 | 283.00 | | 233.00 |
HD Total exceptional income (VII) | 816 230.00 | 283.00 | | 816 230.00 |
HE Exceptional expenses on management operations | 16 893.00 | 44 170.00 | | 16 893.00 |
HF Exceptional expenses on capital transactions | 765 356.00 | | | 765 356.00 |
HG Exceptional depreciation and provisions | 109.00 | 109.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 782 358.00 | 44 279.00 | | 782 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 872.00 | -43 996.00 | | 33 872.00 |
HK Income tax | 41 157.00 | 111 196.00 | | 41 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 345 991.00 | 4 362 515.00 | | 5 345 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 069.00 | 3 185 831.00 | | 4 293 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 922.00 | 1 176 683.00 | | 1 052 922.00 |
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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 | 8 857 607.00 | | 94 732.00 | 8 857 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 827.00 | 7 916 022.00 | |
I4 DECREASES Grand Total | | 765 684.00 | 8 186 656.00 | |
IO DECREASES Total including other intangible assets | | | 61 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 856.00 | 209 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 143.00 | | | 61 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 318.00 | | 67 029.00 | 903 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 893 147.00 | | 27 703.00 | 7 893 147.00 |
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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 | 77 743.00 | 28 316.00 | -1.00 | 77 743.00 |
PE DEPRECIATION Total including other intangible assets | 45 539.00 | 4 078.00 | | 45 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 24 238.00 | -1.00 | 32 204.00 |
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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 | 433.00 | 108.00 | 233.00 | 433.00 |
7C Grand total | 433.00 | 108.00 | 233.00 | 433.00 |
UJ - Exceptional | | 109.00 | 233.00 | |
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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 | 101 255.00 | 101 255.00 | | 101 255.00 |
8C Staff and Related Accounts | 604 786.00 | 604 786.00 | | 604 786.00 |
8D Social Security and Other Social Organizations | 315 690.00 | 315 690.00 | | 315 690.00 |
8E Income Taxes | 120 692.00 | 120 692.00 | | 120 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 947.00 | 5 947.00 | | 5 947.00 |
UL Receivables related to investments | 1 000 000.00 | 50 000.00 | 950 000.00 | 1 000 000.00 |
UP Loans | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 155 813.00 | | 155 813.00 | 155 813.00 |
UX Other trade receivables | 1 153 685.00 | 1 153 685.00 | | 1 153 685.00 |
VB VAT | 15 241.00 | 15 241.00 | | 15 241.00 |
VC Group and associates | 2 693 424.00 | 2 693 424.00 | | 2 693 424.00 |
VG Loans with a maturity of up to one year at origin | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 4 738 409.00 | 675 890.00 | 3 329 767.00 | 4 738 409.00 |
VI Group and Associates | 3 197 748.00 | 3 197 748.00 | | 3 197 748.00 |
VJ Loans taken out during the year | 3 513.00 | | | 3 513.00 |
VK Loans repaid during the year | 627 410.00 | | | 627 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 762.00 | 41 762.00 | | 41 762.00 |
VS Prepaid expenses | 23 136.00 | 23 136.00 | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 041 971.00 | 3 936 158.00 | 1 105 813.00 | 5 041 971.00 |
VW VAT | 311 486.00 | 311 486.00 | | 311 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 441 287.00 | 5 378 768.00 | 3 329 767.00 | 9 441 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
