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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 369 300.00 | 214 107.00 | 155 193.00 | 369 300.00 |
BJ TOTAL (I) | 1 961 723.00 | 214 107.00 | 1 747 616.00 | 1 961 723.00 |
BX Customers and related accounts | 69 720.00 | | 69 720.00 | 69 720.00 |
BZ Other receivables | 667 328.00 | | 667 328.00 | 667 328.00 |
CF Cash and cash equivalents | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 743 469.00 | | 743 469.00 | 743 469.00 |
CO Grand total (0 to V) | 2 705 192.00 | 214 107.00 | 2 491 086.00 | 2 705 192.00 |
CS Evaluated investments - equity method | 1 592 423.00 | | 1 592 423.00 | 1 592 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 860 215.00 | 753 586.00 | | 860 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 143.00 | 306 629.00 | | 262 143.00 |
DK Regulated provisions | 30 066.00 | 20 181.00 | | 30 066.00 |
DL TOTAL (I) | 1 219 524.00 | 1 147 497.00 | | 1 219 524.00 |
DU Loans and Debts from Credit Institutions (3) | 803 956.00 | 1 009 097.00 | | 803 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 771.00 | 170 926.00 | | 342 771.00 |
DX Trade payables and related accounts | 5 430.00 | 6 542.00 | | 5 430.00 |
DY Tax and social security liabilities | 79 804.00 | 44 825.00 | | 79 804.00 |
EA Other liabilities | 39 600.00 | 28 800.00 | | 39 600.00 |
EC TOTAL (IV) | 1 271 561.00 | 1 260 190.00 | | 1 271 561.00 |
EE Grand total (I to V) | 2 491 086.00 | 2 407 687.00 | | 2 491 086.00 |
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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 | 301 203.00 | | 301 203.00 | 301 203.00 |
FJ Net sales | 301 203.00 | | 301 203.00 | 301 203.00 |
FO Operating subsidies | | | 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 946.00 | |
FW Other purchases and external expenses | | | 7 852.00 | |
FX Taxes, duties, and similar payments | | | 14 294.00 | |
FY Salaries and Wages | | | 113 413.00 | |
FZ Social Security Contributions | | | 52 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 177.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 274 257.00 | |
GG - OPERATING RESULT (I - II) | | | 27 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 5 566.00 | |
GP Total financial income (V) | | | 245 566.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 62 500.00 | | | 62 500.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 47 161.00 | | | 47 161.00 |
HG Exceptional depreciation and provisions | 9 885.00 | 9 885.00 | | 9 885.00 |
HH Total exceptional expenses (VIII) | 57 046.00 | 9 953.00 | | 57 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | -9 953.00 | | 5 454.00 |
HK Income tax | 6 395.00 | 23 722.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 013.00 | 531 294.00 | | 610 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 869.00 | 224 665.00 | | 347 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 143.00 | 306 629.00 | | 262 143.00 |
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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 | 2 046 023.00 | | | 2 046 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 423.00 | |
I4 DECREASES Grand Total | | 84 300.00 | 1 961 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 300.00 | 369 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 600.00 | | | 453 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 423.00 | | | 1 592 423.00 |
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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 | 165 068.00 | 86 177.00 | 37 139.00 | 165 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 068.00 | 86 177.00 | 37 139.00 | 165 068.00 |
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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 | 20 181.00 | 9 885.00 | | 20 181.00 |
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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 79 804.00 | 79 804.00 | | 79 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 69 720.00 | 69 720.00 | | 69 720.00 |
VH Loans with a maturity of more than one year at origin | 803 956.00 | 208 880.00 | 595 077.00 | 803 956.00 |
VI Group and Associates | 342 771.00 | 342 771.00 | | 342 771.00 |
VK Loans repaid during the year | 204 566.00 | | | 204 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 328.00 | 667 328.00 | | 667 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 048.00 | 737 048.00 | | 737 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 561.00 | 676 484.00 | 595 077.00 | 1 271 561.00 |
