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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 | 14 171.00 | 9 163.00 | 5 008.00 | 14 171.00 |
AH Goodwill | 281 885.00 | | 281 885.00 | 281 885.00 |
AT Other tangible assets | 40 062.00 | 19 063.00 | 20 999.00 | 40 062.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 963.00 | | 3 963.00 | 3 963.00 |
BJ TOTAL (I) | 1 079 211.00 | 28 226.00 | 1 050 985.00 | 1 079 211.00 |
BX Customers and related accounts | 11 711.00 | | 11 711.00 | 11 711.00 |
BZ Other receivables | 2 724.00 | | 2 724.00 | 2 724.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CJ TOTAL (II) | 57 576.00 | | 57 576.00 | 57 576.00 |
CO Grand total (0 to V) | 1 136 787.00 | 28 226.00 | 1 108 561.00 | 1 136 787.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 739 130.00 | | 739 130.00 | 739 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 598 538.00 | 533 979.00 | | 598 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 854.00 | 164 559.00 | | 195 854.00 |
DK Regulated provisions | 7 219.00 | 7 219.00 | | 7 219.00 |
DL TOTAL (I) | 812 611.00 | 716 757.00 | | 812 611.00 |
DU Loans and Debts from Credit Institutions (3) | 267 728.00 | 392 517.00 | | 267 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 252.00 | | 1 386.00 |
DX Trade payables and related accounts | 14 423.00 | 44 263.00 | | 14 423.00 |
DY Tax and social security liabilities | 10 115.00 | 9 491.00 | | 10 115.00 |
EA Other liabilities | 2 299.00 | 1 544.00 | | 2 299.00 |
EC TOTAL (IV) | 295 950.00 | 449 068.00 | | 295 950.00 |
EE Grand total (I to V) | 1 108 561.00 | 1 165 825.00 | | 1 108 561.00 |
EG Accrued income and payables due within one year | 295 950.00 | 181 339.00 | | 295 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 178 344.00 | | 178 344.00 | 178 344.00 |
FJ Net sales | 178 344.00 | | 178 344.00 | 178 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 185 516.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 82 528.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 44 104.00 | |
FZ Social Security Contributions | | | 21 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 170 284.00 | |
GG - OPERATING RESULT (I - II) | | | 15 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 004.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 187 640.00 | |
GR Interest and similar expenses | | | 8 272.00 | |
GU Total financial expenses (VI) | | | 8 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 100.00 | 82.00 | | 7 100.00 |
A2 TOTAL ASSETS | 6 256.00 | 5 923.00 | | 6 256.00 |
HB Exceptional income from capital transactions | 2 500.00 | 15 947.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 15 947.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 9 947.00 | | 2 500.00 |
HK Income tax | 1 246.00 | 4 306.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 656.00 | 299 036.00 | | 375 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 802.00 | 134 476.00 | | 179 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 854.00 | 164 559.00 | | 195 854.00 |
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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 | 1 110 445.00 | | 10 075.00 | 1 110 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 743 093.00 | |
I4 DECREASES Grand Total | | 41 309.00 | 1 079 211.00 | |
IO DECREASES Total including other intangible assets | | | 296 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 309.00 | 40 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 432.00 | | 6 624.00 | 289 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 920.00 | | 3 451.00 | 67 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 093.00 | | | 753 093.00 |
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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 | 46 999.00 | 12 536.00 | 31 309.00 | 46 999.00 |
PE DEPRECIATION Total including other intangible assets | 6 390.00 | 2 773.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 609.00 | 9 763.00 | 31 309.00 | 40 609.00 |
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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 | 7 219.00 | | | 7 219.00 |
7C Grand total | 7 219.00 | | | 7 219.00 |
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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 | 14 423.00 | 14 423.00 | | 14 423.00 |
8C Staff and Related Accounts | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 4 237.00 | 4 237.00 | | 4 237.00 |
8E Income Taxes | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 3 963.00 | 3 963.00 | | 3 963.00 |
UX Other trade receivables | 11 711.00 | 11 711.00 | | 11 711.00 |
VG Loans with a maturity of up to one year at origin | 267 728.00 | 267 728.00 | | 267 728.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VJ Loans taken out during the year | -124 790.00 | | | -124 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 398.00 | 18 398.00 | | 18 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 950.00 | 295 950.00 | | 295 950.00 |
