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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 | 3 476.00 | | 3 476.00 | 3 476.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 29 787.00 | 11 739.00 | 18 047.00 | 29 787.00 |
BJ TOTAL (I) | 3 324 855.00 | 11 739.00 | 3 313 116.00 | 3 324 855.00 |
BX Customers and related accounts | 535 820.00 | | 535 820.00 | 535 820.00 |
BZ Other receivables | 686 390.00 | | 686 390.00 | 686 390.00 |
CF Cash and cash equivalents | 614 624.00 | | 614 624.00 | 614 624.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 1 840 151.00 | | 1 840 151.00 | 1 840 151.00 |
CO Grand total (0 to V) | 5 165 007.00 | 11 739.00 | 5 153 267.00 | 5 165 007.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 291 591.00 | | 3 291 591.00 | 3 291 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 120.00 | 146 020.00 | | 129 120.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 855 487.00 | 2 850 276.00 | | 1 855 487.00 |
DF Regulated reserves (1) | 12 120.00 | 8 524.00 | | 12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 953.00 | 641 914.00 | | 1 620 953.00 |
DL TOTAL (I) | 3 637 680.00 | 3 666 734.00 | | 3 637 680.00 |
DU Loans and Debts from Credit Institutions (3) | 987 520.00 | 1 097 717.00 | | 987 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 288.00 | 734 265.00 | | 307 288.00 |
DX Trade payables and related accounts | 22 321.00 | 26 067.00 | | 22 321.00 |
DY Tax and social security liabilities | 191 545.00 | 178 622.00 | | 191 545.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 1 515 581.00 | 2 041 670.00 | | 1 515 581.00 |
EE Grand total (I to V) | 5 153 267.00 | 5 708 404.00 | | 5 153 267.00 |
EG Accrued income and payables due within one year | 762 653.00 | | | 762 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 468 120.00 | | 468 120.00 | 468 120.00 |
FJ Net sales | 468 120.00 | | 468 120.00 | 468 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 330.00 | |
FQ Other income | | | 2 031.00 | |
FR Total operating income (I) | | | 496 482.00 | |
FW Other purchases and external expenses | | | 208 671.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 274 864.00 | |
FZ Social Security Contributions | | | 133 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 656 387.00 | |
GG - OPERATING RESULT (I - II) | | | -159 904.00 | |
GP Total financial income (V) | | | 1 096 746.00 | |
GU Total financial expenses (VI) | | | 19 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HB Exceptional income from capital transactions | 2 926 952.00 | | | 2 926 952.00 |
HD Total exceptional income (VII) | 2 926 952.00 | | | 2 926 952.00 |
HE Exceptional expenses on management operations | 2 200 587.00 | 450.00 | | 2 200 587.00 |
HH Total exceptional expenses (VIII) | 2 200 587.00 | 450.00 | | 2 200 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 726 365.00 | -450.00 | | 726 365.00 |
HK Income tax | 22 874.00 | -14 731.00 | | 22 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 180.00 | 1 286 351.00 | | 4 520 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 227.00 | 644 437.00 | | 2 899 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 953.00 | 641 914.00 | | 1 620 953.00 |
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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 | 4 593 465.00 | 916 391.00 | | 4 593 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 185 000.00 | 3 291 592.00 | |
I4 DECREASES Grand Total | | 2 185 000.00 | 3 324 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 787.00 | | | 29 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560 201.00 | 916 391.00 | | 4 560 201.00 |
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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 | 10 748.00 | 992.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 992.00 | | 10 748.00 |
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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 | 22 322.00 | 22 322.00 | | 22 322.00 |
8D Social Security and Other Social Organizations | 191 545.00 | 191 545.00 | | 191 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 535 820.00 | 535 820.00 | | 535 820.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VH Loans with a maturity of more than one year at origin | 986 086.00 | 233 158.00 | 752 927.00 | 986 086.00 |
VI Group and Associates | 307 289.00 | 307 289.00 | | 307 289.00 |
VK Loans repaid during the year | 112 395.00 | | | 112 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 390.00 | 686 390.00 | | 686 390.00 |
VS Prepaid expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 526.00 | 1 225 526.00 | | 1 225 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 581.00 | 762 654.00 | 752 927.00 | 1 515 581.00 |
