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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 | 211 327.00 | 140 108.00 | 71 220.00 | 211 327.00 |
AT Other tangible assets | 163 821.00 | 94 119.00 | 69 703.00 | 163 821.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 984 553.00 | 3 106 607.00 | 5 877 946.00 | 8 984 553.00 |
BX Customers and related accounts | 215 586.00 | | 215 586.00 | 215 586.00 |
BZ Other receivables | 169 625.00 | | 169 625.00 | 169 625.00 |
CF Cash and cash equivalents | 17 603.00 | | 17 603.00 | 17 603.00 |
CH Prepaid expenses | 32 680.00 | | 32 680.00 | 32 680.00 |
CJ TOTAL (II) | 435 495.00 | | 435 495.00 | 435 495.00 |
CO Grand total (0 to V) | 9 420 047.00 | 3 106 607.00 | 6 313 440.00 | 9 420 047.00 |
CR Shares due in more than one year | 100 798.00 | | | 100 798.00 |
CU Other investments | 8 609 404.00 | 2 872 381.00 | 5 737 023.00 | 8 609 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 800.00 | 3 075 800.00 | | 3 075 800.00 |
DD Legal reserve (1) | 28 698.00 | 28 698.00 | | 28 698.00 |
DG Other reserves | 1 604 821.00 | 1 604 821.00 | | 1 604 821.00 |
DH Retained earnings | -278 162.00 | -379 212.00 | | -278 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 830.00 | 101 050.00 | | 114 830.00 |
DK Regulated provisions | 112 521.00 | 112 521.00 | | 112 521.00 |
DL TOTAL (I) | 4 658 508.00 | 4 543 678.00 | | 4 658 508.00 |
DQ Provisions for Expenses | 2 387.00 | 768.00 | | 2 387.00 |
DR TOTAL (IV) | 2 387.00 | 768.00 | | 2 387.00 |
DU Loans and Debts from Credit Institutions (3) | 71 142.00 | 204.00 | | 71 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 983.00 | 1 391 532.00 | | 1 226 983.00 |
DX Trade payables and related accounts | 47 777.00 | 119 857.00 | | 47 777.00 |
DY Tax and social security liabilities | 292 285.00 | 273 903.00 | | 292 285.00 |
EA Other liabilities | 14 359.00 | 35 412.00 | | 14 359.00 |
EC TOTAL (IV) | 1 652 546.00 | 1 820 909.00 | | 1 652 546.00 |
EE Grand total (I to V) | 6 313 440.00 | 6 365 354.00 | | 6 313 440.00 |
EG Accrued income and payables due within one year | 1 103 006.00 | 1 320 909.00 | | 1 103 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 204.00 | | 83.00 |
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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 | 673 494.00 | | 673 494.00 | 673 494.00 |
FJ Net sales | 673 494.00 | | 673 494.00 | 673 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 928.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 679 429.00 | |
FW Other purchases and external expenses | | | 191 349.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 236 109.00 | |
FZ Social Security Contributions | | | 118 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 961.00 | |
GB Operating Expenses - Provisions | | | 1 619.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 622 567.00 | |
GG - OPERATING RESULT (I - II) | | | 56 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 251.00 | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 324.00 | |
GR Interest and similar expenses | | | 30 758.00 | |
GU Total financial expenses (VI) | | | 30 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 401.00 | | | 6 401.00 |
HB Exceptional income from capital transactions | | 117 598.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 931.00 | | |
HD Total exceptional income (VII) | 6 401.00 | 122 529.00 | | 6 401.00 |
HE Exceptional expenses on management operations | | 17 169.00 | | |
HF Exceptional expenses on capital transactions | | 180 462.00 | | |
HH Total exceptional expenses (VIII) | | 197 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 401.00 | -75 103.00 | | 6 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 155.00 | 974 716.00 | | 768 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 325.00 | 873 666.00 | | 653 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 830.00 | 101 050.00 | | 114 830.00 |
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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 | 8 955 693.00 | | 30 660.00 | 8 955 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 8 609 404.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 8 984 553.00 | |
IO DECREASES Total including other intangible assets | | | 211 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 903.00 | | 16 424.00 | 194 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 585.00 | | 14 236.00 | 149 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 611 204.00 | | | 8 611 204.00 |
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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 | 172 266.00 | 61 961.00 | | 172 266.00 |
PE DEPRECIATION Total including other intangible assets | 102 720.00 | 37 388.00 | | 102 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 546.00 | 24 573.00 | | 69 546.00 |
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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 | 112 521.00 | | | 112 521.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 768.00 | 1 619.00 | | 768.00 |
7B Total provisions for depreciation | 2 872 381.00 | | | 2 872 381.00 |
7C Grand total | 2 985 670.00 | 1 619.00 | | 2 985 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 619.00 | | |
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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 | 47 777.00 | 47 777.00 | | 47 777.00 |
8C Staff and Related Accounts | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 37 225.00 | 37 225.00 | | 37 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
UX Other trade receivables | 215 586.00 | 215 586.00 | | 215 586.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 43 668.00 | 43 668.00 | | 43 668.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 71 059.00 | 21 519.00 | 49 540.00 | 71 059.00 |
VI Group and Associates | 1 374 664.00 | 874 664.00 | 500 000.00 | 1 374 664.00 |
VJ Loans taken out during the year | 86 720.00 | | | 86 720.00 |
VK Loans repaid during the year | 15 745.00 | | | 15 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 542.00 | 46 542.00 | | 46 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 999.00 | 123 999.00 | | 123 999.00 |
VS Prepaid expenses | 32 680.00 | 32 680.00 | | 32 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 892.00 | 417 892.00 | | 417 892.00 |
VW VAT | 55 633.00 | 55 633.00 | | 55 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 546.00 | 1 103 006.00 | 549 540.00 | 1 652 546.00 |
