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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | | 1 825.00 | 1 825.00 |
AT Other tangible assets | 84 701.00 | 62 606.00 | 22 095.00 | 84 701.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 2 588 005.00 | 92 676.00 | 2 495 329.00 | 2 588 005.00 |
BX Customers and related accounts | 74 400.00 | | 74 400.00 | 74 400.00 |
BZ Other receivables | 402 313.00 | | 402 313.00 | 402 313.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 491 413.00 | | 491 413.00 | 491 413.00 |
CO Grand total (0 to V) | 3 079 419.00 | 92 676.00 | 2 986 742.00 | 3 079 419.00 |
CU Other investments | 2 439 407.00 | | 2 439 407.00 | 2 439 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 222 306.00 | | | 222 306.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 879 453.00 | | | 879 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 409.00 | | | 178 409.00 |
DK Regulated provisions | 27 282.00 | | | 27 282.00 |
DL TOTAL (I) | 1 308 551.00 | | | 1 308 551.00 |
DU Loans and Debts from Credit Institutions (3) | 216 932.00 | | | 216 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 905.00 | | | 1 229 905.00 |
DX Trade payables and related accounts | 22 970.00 | | | 22 970.00 |
DY Tax and social security liabilities | 66 125.00 | | | 66 125.00 |
EA Other liabilities | 142 260.00 | | | 142 260.00 |
EC TOTAL (IV) | 1 678 192.00 | | | 1 678 192.00 |
EE Grand total (I to V) | 2 986 742.00 | | | 2 986 742.00 |
EG Accrued income and payables due within one year | 710 190.00 | | | 710 190.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 414 015.00 | |
FU Purchases of raw materials and other supplies | | | -1 514.00 | |
FW Other purchases and external expenses | | | 97 251.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 91 598.00 | |
FZ Social Security Contributions | | | 38 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 243 977.00 | |
GG - OPERATING RESULT (I - II) | | | 170 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 936.00 | |
GL Other interest and similar income | | | -1 610.00 | |
GP Total financial income (V) | | | 68 326.00 | |
GR Interest and similar expenses | | | 20 246.00 | |
GU Total financial expenses (VI) | | | 20 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 39 674.00 | | | 39 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 342.00 | | | 482 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 933.00 | | | 303 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 409.00 | | | 178 409.00 |
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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 | 2 584 910.00 | | 3 095.00 | 2 584 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471 408.00 | |
I4 DECREASES Grand Total | | | 2 588 004.00 | |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 070.00 | | | 30 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 432.00 | | 3 095.00 | 83 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 408.00 | | | 2 471 408.00 |
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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 | 74 684.00 | 17 993.00 | | 74 684.00 |
PE DEPRECIATION Total including other intangible assets | 29 940.00 | 130.00 | | 29 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 17 863.00 | | 44 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 229 555.00 | 304 248.00 | 925 307.00 | 1 229 555.00 |
8B Suppliers and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8C Staff and Related Accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
8D Social Security and Other Social Organizations | 9 115.00 | 9 115.00 | | 9 115.00 |
8E Income Taxes | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 260.00 | 142 260.00 | | 142 260.00 |
UT Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
UX Other trade receivables | 74 400.00 | 74 400.00 | | 74 400.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 383 890.00 | 383 890.00 | | 383 890.00 |
VH Loans with a maturity of more than one year at origin | 216 932.00 | 174 237.00 | 42 695.00 | 216 932.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 152 903.00 | | | 152 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 445.00 | 14 445.00 | | 14 445.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 155.00 | 477 153.00 | 32 002.00 | 509 155.00 |
VW VAT | 31 786.00 | 31 786.00 | | 31 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 192.00 | 710 190.00 | 968 002.00 | 1 678 192.00 |
