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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 519.00 | 54 745.00 | 35 774.00 | 90 519.00 |
AT Other tangible assets | 29 171.00 | 24 418.00 | 4 752.00 | 29 171.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 9 016 785.00 | 79 164.00 | 8 937 621.00 | 9 016 785.00 |
BX Customers and related accounts | 438 255.00 | | 438 255.00 | 438 255.00 |
BZ Other receivables | 19 253.00 | | 19 253.00 | 19 253.00 |
CF Cash and cash equivalents | 18 219.00 | | 18 219.00 | 18 219.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 490 696.00 | | 490 696.00 | 490 696.00 |
CO Grand total (0 to V) | 9 507 482.00 | 79 164.00 | 9 428 318.00 | 9 507 482.00 |
CU Other investments | 8 847 394.00 | | 8 847 394.00 | 8 847 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 42 199.00 | | 60 000.00 |
DG Other reserves | 1 463 071.00 | 801 797.00 | | 1 463 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 034.00 | 679 074.00 | | 659 034.00 |
DK Regulated provisions | 107 426.00 | 77 447.00 | | 107 426.00 |
DL TOTAL (I) | 2 889 533.00 | 2 200 518.00 | | 2 889 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 163 943.00 | 5 761 613.00 | | 5 163 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 362.00 | 1 170 749.00 | | 1 205 362.00 |
DX Trade payables and related accounts | 8 681.00 | 6 644.00 | | 8 681.00 |
DY Tax and social security liabilities | 160 797.00 | 222 534.00 | | 160 797.00 |
EA Other liabilities | | 7 596.00 | | |
EC TOTAL (IV) | 6 538 784.00 | 7 169 138.00 | | 6 538 784.00 |
EE Grand total (I to V) | 9 428 318.00 | 9 369 656.00 | | 9 428 318.00 |
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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 | 2 151 879.00 | | 2 151 879.00 | 2 151 879.00 |
FJ Net sales | 2 151 879.00 | | 2 151 879.00 | 2 151 879.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 151 880.00 | |
FW Other purchases and external expenses | | | 555 478.00 | |
FX Taxes, duties, and similar payments | | | 27 135.00 | |
FY Salaries and Wages | | | 1 373 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 078.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 988 092.00 | |
GG - OPERATING RESULT (I - II) | | | 163 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 758.00 | |
GP Total financial income (V) | | | 599 758.00 | |
GR Interest and similar expenses | | | 32 922.00 | |
GU Total financial expenses (VI) | | | 32 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 933.00 | | |
HD Total exceptional income (VII) | | 1 933.00 | | |
HF Exceptional expenses on capital transactions | 9 866.00 | 1 349.00 | | 9 866.00 |
HG Exceptional depreciation and provisions | 29 979.00 | 29 979.00 | | 29 979.00 |
HH Total exceptional expenses (VIII) | 39 846.00 | 31 328.00 | | 39 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 846.00 | -29 395.00 | | -39 846.00 |
HK Income tax | 31 743.00 | 36 989.00 | | 31 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 639.00 | 2 276 167.00 | | 2 751 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 604.00 | 1 597 093.00 | | 2 092 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 034.00 | 679 074.00 | | 659 034.00 |
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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 | 9 020 735.00 | | 7 186.00 | 9 020 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897 095.00 | |
I4 DECREASES Grand Total | | 11 135.00 | 9 016 786.00 | |
IO DECREASES Total including other intangible assets | | | 90 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 135.00 | 29 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 334.00 | | 7 186.00 | 83 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 306.00 | | | 40 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897 095.00 | | | 8 897 095.00 |
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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 | 48 354.00 | 32 079.00 | 1 268.00 | 48 354.00 |
PE DEPRECIATION Total including other intangible assets | 32 401.00 | 22 345.00 | | 32 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 9 734.00 | 1 268.00 | 15 953.00 |
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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 | 77 447.00 | 29 980.00 | | 77 447.00 |
7C Grand total | 77 447.00 | 29 980.00 | | 77 447.00 |
UJ - Exceptional | | 29 980.00 | | |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8E Income Taxes | 75 819.00 | 75 819.00 | | 75 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597.00 | 7 597.00 | | 7 597.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 438 255.00 | 438 255.00 | | 438 255.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VH Loans with a maturity of more than one year at origin | 5 163 943.00 | 601 657.00 | 2 437 854.00 | 5 163 943.00 |
VI Group and Associates | 1 205 363.00 | 1 205 363.00 | | 1 205 363.00 |
VK Loans repaid during the year | 598 044.00 | | | 598 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 14 969.00 | 14 969.00 | | 14 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 177.00 | 472 477.00 | 49 700.00 | 522 177.00 |
VW VAT | 84 978.00 | 84 978.00 | | 84 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538 785.00 | 1 976 498.00 | 2 437 854.00 | 6 538 785.00 |
