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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 40 085.00 | 38 980.00 | 1 104.00 | 40 085.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 141 883.00 | 80 009.00 | 61 874.00 | 141 883.00 |
BB Receivables related to investments | 4 766 684.00 | 184 000.00 | 4 582 684.00 | 4 766 684.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
BJ TOTAL (I) | 10 333 705.00 | 1 370 664.00 | 8 963 041.00 | 10 333 705.00 |
BX Customers and related accounts | 851 269.00 | | 851 269.00 | 851 269.00 |
BZ Other receivables | 819 612.00 | | 819 612.00 | 819 612.00 |
CF Cash and cash equivalents | 789 486.00 | | 789 486.00 | 789 486.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 2 466 343.00 | | 2 466 343.00 | 2 466 343.00 |
CO Grand total (0 to V) | 12 800 047.00 | 1 370 664.00 | 11 429 383.00 | 12 800 047.00 |
CU Other investments | 5 362 698.00 | 1 067 675.00 | 4 295 023.00 | 5 362 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
DD Legal reserve (1) | 141 100.00 | 141 100.00 | | 141 100.00 |
DG Other reserves | 717 045.00 | 821 850.00 | | 717 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 715.00 | -94 805.00 | | 99 715.00 |
DK Regulated provisions | 34 741.00 | 24 693.00 | | 34 741.00 |
DL TOTAL (I) | 2 403 601.00 | 2 303 838.00 | | 2 403 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 653 355.00 | 2 010 143.00 | | 4 653 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 757.00 | 3 253 361.00 | | 3 336 757.00 |
DX Trade payables and related accounts | 323 067.00 | 308 501.00 | | 323 067.00 |
DY Tax and social security liabilities | 312 704.00 | 312 927.00 | | 312 704.00 |
EA Other liabilities | 399 899.00 | 288 477.00 | | 399 899.00 |
EC TOTAL (IV) | 9 025 783.00 | 6 173 410.00 | | 9 025 783.00 |
EE Grand total (I to V) | 11 429 383.00 | 8 477 248.00 | | 11 429 383.00 |
EG Accrued income and payables due within one year | 7 113 971.00 | 4 469 879.00 | | 7 113 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | | | 800 388.00 | |
FJ Net sales | | | 800 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 56 573.00 | |
FR Total operating income (I) | | | 867 461.00 | |
FW Other purchases and external expenses | | | 292 346.00 | |
FX Taxes, duties, and similar payments | | | 24 248.00 | |
FY Salaries and Wages | | | 272 813.00 | |
FZ Social Security Contributions | | | 102 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GE Other Expenses | | | 52 324.00 | |
GF Total Operating Expenses (II) | | | 758 599.00 | |
GG - OPERATING RESULT (I - II) | | | 108 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 934.00 | |
GL Other interest and similar income | | | 44 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 164.00 | |
GP Total financial income (V) | | | 72 514.00 | |
GR Interest and similar expenses | | | 80 121.00 | |
GU Total financial expenses (VI) | | | 80 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 067.00 | 4 231.00 | | 4 067.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 9 267.00 | 4 231.00 | | 9 267.00 |
HE Exceptional expenses on management operations | 758.00 | 652.00 | | 758.00 |
HG Exceptional depreciation and provisions | 10 048.00 | 5 167.00 | | 10 048.00 |
HH Total exceptional expenses (VIII) | 10 805.00 | 5 819.00 | | 10 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -1 588.00 | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 241.00 | 1 492 030.00 | | 949 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 526.00 | 1 586 835.00 | | 849 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 715.00 | -94 805.00 | | 99 715.00 |
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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 | 8 488 819.00 | | 1 996 307.00 | 8 488 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 013.00 | 10 146 487.00 | |
I4 DECREASES Grand Total | | 151 421.00 | 10 333 705.00 | |
IO DECREASES Total including other intangible assets | | 521.00 | 41 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 888.00 | 145 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 105.00 | | 4 000.00 | 38 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 765.00 | | 73 756.00 | 142 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307 949.00 | | 1 918 552.00 | 8 307 949.00 |
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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 | 175 735.00 | 14 663.00 | 71 409.00 | 175 735.00 |
PE DEPRECIATION Total including other intangible assets | 38 105.00 | 1 396.00 | 521.00 | 38 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 630.00 | 13 267.00 | 70 888.00 | 137 630.00 |
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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 | 24 693.00 | 10 048.00 | | 24 693.00 |
7C Grand total | 24 693.00 | 10 048.00 | | 24 693.00 |
UJ - Exceptional | | 10 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 613.00 | 30 613.00 | | 30 613.00 |
8B Suppliers and Related Accounts | 323 067.00 | 323 067.00 | | 323 067.00 |
8D Social Security and Other Social Organizations | 312 704.00 | 312 704.00 | | 312 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 044.00 | 3 706 044.00 | | 3 706 044.00 |
UL Receivables related to investments | 4 766 684.00 | | 4 766 684.00 | 4 766 684.00 |
UT Other financial assets | 16 993.00 | | 16 993.00 | 16 993.00 |
UX Other trade receivables | 851 269.00 | 851 269.00 | | 851 269.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 4 652 398.00 | 2 740 586.00 | 1 217 811.00 | 4 652 398.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VK Loans repaid during the year | 277 602.00 | | | 277 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819 612.00 | 819 612.00 | | 819 612.00 |
VS Prepaid expenses | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 533.00 | 1 676 856.00 | 4 783 677.00 | 6 460 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 025 783.00 | 7 113 971.00 | 1 217 811.00 | 9 025 783.00 |
