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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 | 152 917.00 | 103 334.00 | 49 583.00 | 152 917.00 |
AT Other tangible assets | 33 992.00 | 21 392.00 | 12 599.00 | 33 992.00 |
AV Fixed assets in progress | 253 320.00 | | 253 320.00 | 253 320.00 |
BB Receivables related to investments | 45 561.00 | | 45 561.00 | 45 561.00 |
BH Other financial assets | 48 902.00 | | 48 902.00 | 48 902.00 |
BJ TOTAL (I) | 8 269 354.00 | 125 261.00 | 8 144 093.00 | 8 269 354.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 129 216.00 | | 129 216.00 | 129 216.00 |
BZ Other receivables | 3 997 342.00 | 19 467.00 | 3 977 875.00 | 3 997 342.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 321 235.00 | | 321 235.00 | 321 235.00 |
CH Prepaid expenses | 11 438.00 | | 11 438.00 | 11 438.00 |
CJ TOTAL (II) | 5 158 732.00 | 19 467.00 | 5 139 265.00 | 5 158 732.00 |
CO Grand total (0 to V) | 13 428 085.00 | 144 728.00 | 13 283 357.00 | 13 428 085.00 |
CP Shares due in less than one year | 64 699.00 | | | 64 699.00 |
CU Other investments | 7 734 661.00 | 534.00 | 7 734 127.00 | 7 734 661.00 |
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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 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 80 135.00 | 80 135.00 | | 80 135.00 |
DD Legal reserve (1) | 250 000.00 | 235 409.00 | | 250 000.00 |
DG Other reserves | 6 808 186.00 | 6 448 170.00 | | 6 808 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 479.00 | 374 606.00 | | 236 479.00 |
DL TOTAL (I) | 9 874 799.00 | 9 638 320.00 | | 9 874 799.00 |
DU Loans and Debts from Credit Institutions (3) | 819 079.00 | 1 213 457.00 | | 819 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 984.00 | 1 721 951.00 | | 2 258 984.00 |
DX Trade payables and related accounts | 41 540.00 | 21 801.00 | | 41 540.00 |
DY Tax and social security liabilities | 288 954.00 | 211 895.00 | | 288 954.00 |
EC TOTAL (IV) | 3 408 558.00 | 3 169 104.00 | | 3 408 558.00 |
EE Grand total (I to V) | 13 283 357.00 | 12 807 425.00 | | 13 283 357.00 |
EG Accrued income and payables due within one year | 3 408 558.00 | 2 350 026.00 | | 3 408 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 079.00 | 1 213 457.00 | | 819 079.00 |
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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 | 951 800.00 | | 951 800.00 | 951 800.00 |
FJ Net sales | 951 800.00 | | 951 800.00 | 951 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 958 071.00 | |
FW Other purchases and external expenses | | | 123 820.00 | |
FX Taxes, duties, and similar payments | | | 23 831.00 | |
FY Salaries and Wages | | | 541 331.00 | |
FZ Social Security Contributions | | | 246 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 206.00 | |
GE Other Expenses | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 952 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 855.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 130.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 2 068.00 | | 4 560.00 |
HA Exceptional income from management transactions | | 1 465.00 | | |
HB Exceptional income from capital transactions | 33 700.00 | 1.00 | | 33 700.00 |
HD Total exceptional income (VII) | 33 700.00 | 1 466.00 | | 33 700.00 |
HF Exceptional expenses on capital transactions | 41 550.00 | | | 41 550.00 |
HH Total exceptional expenses (VIII) | 41 550.00 | | | 41 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 850.00 | 1 466.00 | | -7 850.00 |
HK Income tax | 19 721.00 | -50 174.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 901.00 | 1 419 577.00 | | 1 250 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 422.00 | 1 044 971.00 | | 1 014 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 479.00 | 374 606.00 | | 236 479.00 |
HP References: Equipment leasing | 21 152.00 | | | 21 152.00 |
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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 | 8 076 697.00 | | 276 848.00 | 8 076 697.00 |
KD ACQUISITIONS Total including other intangible assets | 152 917.00 | | | 152 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 067.00 | | 254 717.00 | 70 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 853 712.00 | | 22 131.00 | 7 853 712.00 |
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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 | 115 888.00 | 12 206.00 | 3 367.00 | 115 888.00 |
PE DEPRECIATION Total including other intangible assets | 96 371.00 | 6 964.00 | | 96 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 517.00 | 5 242.00 | 3 367.00 | 19 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 467.00 | | | 19 467.00 |
7B Total provisions for depreciation | 20 001.00 | | | 20 001.00 |
7C Grand total | 20 001.00 | | | 20 001.00 |
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 | 41 540.00 | 41 540.00 | | 41 540.00 |
8C Staff and Related Accounts | 38 289.00 | 38 289.00 | | 38 289.00 |
8D Social Security and Other Social Organizations | 79 594.00 | 79 594.00 | | 79 594.00 |
8E Income Taxes | 102 770.00 | 102 770.00 | | 102 770.00 |
UL Receivables related to investments | 45 561.00 | 45 561.00 | | 45 561.00 |
UT Other financial assets | 48 902.00 | 19 138.00 | 29 764.00 | 48 902.00 |
UX Other trade receivables | 129 216.00 | 129 216.00 | | 129 216.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VC Group and associates | 2 790 675.00 | 2 790 675.00 | | 2 790 675.00 |
VG Loans with a maturity of up to one year at origin | 819 079.00 | 819 079.00 | | 819 079.00 |
VI Group and Associates | 2 258 984.00 | 2 258 984.00 | | 2 258 984.00 |
VM Income taxes | 1 201 136.00 | 1 201 136.00 | | 1 201 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 770.00 | 17 770.00 | | 17 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 11 438.00 | 11 438.00 | | 11 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 460.00 | 4 202 696.00 | 29 764.00 | 4 232 460.00 |
VW VAT | 50 531.00 | 50 531.00 | | 50 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 558.00 | 3 408 558.00 | | 3 408 558.00 |
