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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 | 15 242.00 | 15 242.00 | | 15 242.00 |
AN Land | 221 407.00 | 31 996.00 | 189 412.00 | 221 407.00 |
AT Other tangible assets | 93 609.00 | 79 312.00 | 14 297.00 | 93 609.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 15 513 217.00 | 126 550.00 | 15 386 666.00 | 15 513 217.00 |
BX Customers and related accounts | 2 011 380.00 | | 2 011 380.00 | 2 011 380.00 |
BZ Other receivables | 7 648 432.00 | | 7 648 432.00 | 7 648 432.00 |
CF Cash and cash equivalents | 2 675 415.00 | | 2 675 415.00 | 2 675 415.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 12 351 747.00 | | 12 351 747.00 | 12 351 747.00 |
CO Grand total (0 to V) | 27 864 963.00 | 126 550.00 | 27 738 413.00 | 27 864 963.00 |
CU Other investments | 15 082 458.00 | | 15 082 458.00 | 15 082 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 299.00 | | | 651 299.00 |
DB Share, merger, contribution premiums, etc. | 10 041 399.00 | | | 10 041 399.00 |
DD Legal reserve (1) | 64 423.00 | | | 64 423.00 |
DG Other reserves | 3 908 375.00 | | | 3 908 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 611.00 | | | 396 611.00 |
DL TOTAL (I) | 15 062 107.00 | | | 15 062 107.00 |
DP Provisions for Risks | 192 000.00 | | | 192 000.00 |
DR TOTAL (IV) | 192 000.00 | | | 192 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152 069.00 | | | 7 152 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 847.00 | | | 4 089 847.00 |
DX Trade payables and related accounts | 32 142.00 | | | 32 142.00 |
DY Tax and social security liabilities | 754 540.00 | | | 754 540.00 |
EA Other liabilities | 4 725.00 | | | 4 725.00 |
EB Prepaid income (2) | 450 982.00 | | | 450 982.00 |
EC TOTAL (IV) | 12 484 306.00 | | | 12 484 306.00 |
EE Grand total (I to V) | 27 738 413.00 | | | 27 738 413.00 |
EI Including equity loans | 4 089 847.00 | | | 4 089 847.00 |
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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 | 2 811 097.00 | | 2 811 097.00 | 2 811 097.00 |
FJ Net sales | 2 811 097.00 | | 2 811 097.00 | 2 811 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 778.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 2 865 101.00 | |
FW Other purchases and external expenses | | | 764 561.00 | |
FX Taxes, duties, and similar payments | | | 71 137.00 | |
FY Salaries and Wages | | | 1 121 897.00 | |
FZ Social Security Contributions | | | 499 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 000.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 666 873.00 | |
GG - OPERATING RESULT (I - II) | | | 198 228.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 144.00 | |
GP Total financial income (V) | | | 119 144.00 | |
GR Interest and similar expenses | | | 136 393.00 | |
GU Total financial expenses (VI) | | | 136 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -215 631.00 | | | -215 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 245.00 | | | 2 984 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 634.00 | | | 2 587 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 611.00 | | | 396 611.00 |
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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 | 11 509 559.00 | | 4 003 657.00 | 11 509 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 182 958.00 | |
I4 DECREASES Grand Total | | | 15 513 217.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 242.00 | | | 15 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 359.00 | | 3 657.00 | 311 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182 958.00 | | 4 000 000.00 | 11 182 958.00 |
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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 | 109 346.00 | 17 204.00 | | 109 346.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 104.00 | 17 204.00 | | 94 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 192 000.00 | | |
7C Grand total | | 192 000.00 | | |
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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 | 32 142.00 | 32 142.00 | | 32 142.00 |
8C Staff and Related Accounts | 164 069.00 | 164 069.00 | | 164 069.00 |
8D Social Security and Other Social Organizations | 143 388.00 | 143 388.00 | | 143 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
8L Deferred income | 450 982.00 | 450 982.00 | | 450 982.00 |
UT Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
UX Other trade receivables | 2 011 380.00 | 2 011 380.00 | | 2 011 380.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 7 407 085.00 | 270 537.00 | 7 136 548.00 | 7 407 085.00 |
VH Loans with a maturity of more than one year at origin | 7 152 069.00 | 3 522 790.00 | 3 467 791.00 | 7 152 069.00 |
VI Group and Associates | 4 089 847.00 | 204 719.00 | | 4 089 847.00 |
VM Income taxes | 234 656.00 | 234 656.00 | | 234 656.00 |
VN Other taxes, similar payments | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 333.00 | 19 333.00 | | 19 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 16 520.00 | 16 520.00 | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 776 832.00 | 2 539 783.00 | 7 237 048.00 | 9 776 832.00 |
VW VAT | 427 750.00 | 427 750.00 | | 427 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 484 306.00 | 4 969 898.00 | 3 467 791.00 | 12 484 306.00 |
