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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 | 103 497.00 | 90 997.00 | 12 500.00 | 103 497.00 |
AJ Other Intangible Assets | 4 265.00 | | 4 265.00 | 4 265.00 |
AP Buildings | 180 610.00 | 180 610.00 | | 180 610.00 |
AT Other tangible assets | 24 498.00 | 24 002.00 | 497.00 | 24 498.00 |
BH Other financial assets | 26 285.00 | | 26 285.00 | 26 285.00 |
BJ TOTAL (I) | 19 315 689.00 | 295 609.00 | 19 020 080.00 | 19 315 689.00 |
BT Goods | 342 394.00 | 116 824.00 | 225 570.00 | 342 394.00 |
BX Customers and related accounts | 72 782.00 | | 72 782.00 | 72 782.00 |
BZ Other receivables | 4 202 062.00 | | 4 202 062.00 | 4 202 062.00 |
CF Cash and cash equivalents | 115 907.00 | | 115 907.00 | 115 907.00 |
CJ TOTAL (II) | 4 733 144.00 | 116 824.00 | 4 616 320.00 | 4 733 144.00 |
CO Grand total (0 to V) | 24 048 833.00 | 412 433.00 | 23 636 400.00 | 24 048 833.00 |
CU Other investments | 18 976 534.00 | | 18 976 534.00 | 18 976 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 355 040.00 | 19 355 040.00 | | 19 355 040.00 |
DD Legal reserve (1) | 670 000.00 | 658 979.00 | | 670 000.00 |
DG Other reserves | 300 853.00 | 200 000.00 | | 300 853.00 |
DH Retained earnings | 46 292.00 | 4 225.00 | | 46 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 462.00 | 153 088.00 | | 390 462.00 |
DL TOTAL (I) | 20 762 647.00 | 20 371 332.00 | | 20 762 647.00 |
DU Loans and Debts from Credit Institutions (3) | 227 390.00 | 328 170.00 | | 227 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 319.00 | 2 724 338.00 | | 2 513 319.00 |
DX Trade payables and related accounts | 36 982.00 | 75 761.00 | | 36 982.00 |
DY Tax and social security liabilities | 96 059.00 | 136 971.00 | | 96 059.00 |
EA Other liabilities | 4.00 | 3 125.00 | | 4.00 |
EC TOTAL (IV) | 2 873 753.00 | 3 268 365.00 | | 2 873 753.00 |
EE Grand total (I to V) | 23 636 400.00 | 23 639 696.00 | | 23 636 400.00 |
EG Accrued income and payables due within one year | 2 748 166.00 | 2 991 063.00 | | 2 748 166.00 |
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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 | | | 851 420.00 | |
FJ Net sales | | | 851 420.00 | |
FQ Other income | | | 6 229.00 | |
FR Total operating income (I) | | | 857 649.00 | |
FW Other purchases and external expenses | | | 197 822.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 265 257.00 | |
FZ Social Security Contributions | | | 112 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 610 226.00 | |
GG - OPERATING RESULT (I - II) | | | 247 423.00 | |
GH Attributed profit or transferred loss (III) | | | 28 324.00 | |
GI Supported loss or transferred profit (IV) | | | 23 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 332.00 | |
GP Total financial income (V) | | | 246 332.00 | |
GR Interest and similar expenses | | | 31 862.00 | |
GU Total financial expenses (VI) | | | 31 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 875.00 | 9 874.00 | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | 9 874.00 | | 2 875.00 |
HE Exceptional expenses on management operations | 1 796.00 | 53 901.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 54 901.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 079.00 | -45 027.00 | | 1 079.00 |
HK Income tax | 77 131.00 | 68 583.00 | | 77 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 181.00 | 884 848.00 | | 1 135 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 718.00 | 731 760.00 | | 744 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 462.00 | 153 088.00 | | 390 462.00 |
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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 | 19 311 161.00 | | 4 528.00 | 19 311 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 002 819.00 | |
I4 DECREASES Grand Total | | | 19 315 689.00 | |
IO DECREASES Total including other intangible assets | | | 107 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 497.00 | | 4 265.00 | 103 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 109.00 | | | 205 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 002 556.00 | | 263.00 | 19 002 556.00 |
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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 | 285 195.00 | 10 414.00 | | 285 195.00 |
PE DEPRECIATION Total including other intangible assets | 80 997.00 | 10 000.00 | | 80 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 198.00 | 414.00 | | 204 198.00 |
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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 | 36 982.00 | 36 982.00 | | 36 982.00 |
8D Social Security and Other Social Organizations | 96 059.00 | 96 059.00 | | 96 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513 323.00 | 2 513 323.00 | | 2 513 323.00 |
UT Other financial assets | 26 285.00 | | 26 285.00 | 26 285.00 |
VC Group and associates | 72 782.00 | 72 782.00 | | 72 782.00 |
VH Loans with a maturity of more than one year at origin | 227 390.00 | 101 803.00 | 125 587.00 | 227 390.00 |
VK Loans repaid during the year | 100 780.00 | | | 100 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202 062.00 | 4 202 062.00 | | 4 202 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 129.00 | 4 274 844.00 | 26 285.00 | 4 301 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 754.00 | 2 748 167.00 | 125 587.00 | 2 873 754.00 |
