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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 | 88 329.00 | 82 872.00 | 5 457.00 | 88 329.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 232 445.00 | 222 033.00 | 10 411.00 | 232 445.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 6 907 657.00 | 304 905.00 | 6 602 752.00 | 6 907 657.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 193 939.00 | | 193 939.00 | 193 939.00 |
BZ Other receivables | 1 305 403.00 | | 1 305 403.00 | 1 305 403.00 |
CF Cash and cash equivalents | 104 374.00 | | 104 374.00 | 104 374.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 1 618 523.00 | | 1 618 523.00 | 1 618 523.00 |
CO Grand total (0 to V) | 8 526 180.00 | 304 905.00 | 8 221 276.00 | 8 526 180.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 6 421 846.00 | | 6 421 846.00 | 6 421 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
DB Share, merger, contribution premiums, etc. | 1 768 733.00 | 1 768 733.00 | | 1 768 733.00 |
DD Legal reserve (1) | 121 970.00 | 121 970.00 | | 121 970.00 |
DG Other reserves | 1 303 334.00 | 2 700 233.00 | | 1 303 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319 227.00 | 1 000 831.00 | | 2 319 227.00 |
DK Regulated provisions | 5 619.00 | 8 590.00 | | 5 619.00 |
DL TOTAL (I) | 6 738 583.00 | 6 820 057.00 | | 6 738 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 15 653.00 | 20 675.00 | | 15 653.00 |
DY Tax and social security liabilities | 167 040.00 | 156 537.00 | | 167 040.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 1 482 693.00 | 209 927.00 | | 1 482 693.00 |
EE Grand total (I to V) | 8 221 276.00 | 7 029 984.00 | | 8 221 276.00 |
EG Accrued income and payables due within one year | 1 482 693.00 | 209 927.00 | | 1 482 693.00 |
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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 | 1 218 109.00 | | 1 218 109.00 | 1 218 109.00 |
FJ Net sales | 1 218 109.00 | | 1 218 109.00 | 1 218 109.00 |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 644.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 271 011.00 | |
FW Other purchases and external expenses | | | 279 470.00 | |
FX Taxes, duties, and similar payments | | | 37 062.00 | |
FY Salaries and Wages | | | 591 610.00 | |
FZ Social Security Contributions | | | 217 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 706.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 166 922.00 | |
GG - OPERATING RESULT (I - II) | | | 104 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 263 500.00 | |
GP Total financial income (V) | | | 2 263 500.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 263 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 644.00 | 66 073.00 | | 49 644.00 |
HA Exceptional income from management transactions | 254.00 | 128.00 | | 254.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 3 002.00 | 3 757.00 | | 3 002.00 |
HD Total exceptional income (VII) | 15 256.00 | 3 885.00 | | 15 256.00 |
HE Exceptional expenses on management operations | 44.00 | 4 290.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 32.00 | 319.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 444.00 | 4 609.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 812.00 | -724.00 | | 14 812.00 |
HK Income tax | 62 969.00 | 44 305.00 | | 62 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 767.00 | 2 199 297.00 | | 3 549 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 540.00 | 1 198 466.00 | | 1 230 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319 227.00 | 1 000 831.00 | | 2 319 227.00 |
HQ References: Real Estate Leasing | 20 613.00 | 11 525.00 | | 20 613.00 |
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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 | 6 907 854.00 | | 417.00 | 6 907 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421 878.00 | |
I4 DECREASES Grand Total | 197.00 | 416.00 | 6 907 657.00 | 197.00 |
IO DECREASES Total including other intangible assets | 197.00 | | 253 334.00 | 197.00 |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 232 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 531.00 | | | 253 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 445.00 | | 417.00 | 232 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 878.00 | | | 6 421 878.00 |
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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 | 263 246.00 | 41 706.00 | 48.00 | 263 246.00 |
PE DEPRECIATION Total including other intangible assets | 79 982.00 | 2 890.00 | | 79 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 265.00 | 38 816.00 | 48.00 | 183 265.00 |
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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 | 8 590.00 | 32.00 | 3 003.00 | 8 590.00 |
7C Grand total | 8 590.00 | 32.00 | 3 003.00 | 8 590.00 |
UJ - Exceptional | | 32.00 | 3 002.00 | |
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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 | 15 653.00 | 15 653.00 | | 15 653.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 47 564.00 | 47 564.00 | | 47 564.00 |
8E Income Taxes | 29 985.00 | 29 985.00 | | 29 985.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 193 939.00 | 193 939.00 | | 193 939.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VC Group and associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 309.00 | 12 309.00 | | 12 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 182.00 | 1 514 182.00 | | 1 514 182.00 |
VW VAT | 53 662.00 | 53 662.00 | | 53 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 693.00 | 1 482 693.00 | | 1 482 693.00 |
