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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 | 558 706.00 | 269 499.00 | 289 207.00 | 558 706.00 |
AN Land | 203 584.00 | | 203 584.00 | 203 584.00 |
AP Buildings | 1 702 138.00 | 840 248.00 | 861 890.00 | 1 702 138.00 |
AT Other tangible assets | 123 571.00 | 112 105.00 | 11 466.00 | 123 571.00 |
BB Receivables related to investments | 3 071 768.00 | | 3 071 768.00 | 3 071 768.00 |
BF Loans | 815 000.00 | | 815 000.00 | 815 000.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 7 608 965.00 | 1 221 852.00 | 6 387 113.00 | 7 608 965.00 |
BT Goods | 1 056 642.00 | | 1 056 642.00 | 1 056 642.00 |
BX Customers and related accounts | 276 754.00 | | 276 754.00 | 276 754.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CD Marketable securities | 304 488.00 | 222 593.00 | 81 895.00 | 304 488.00 |
CF Cash and cash equivalents | 890 869.00 | | 890 869.00 | 890 869.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 2 564 377.00 | 222 593.00 | 2 341 784.00 | 2 564 377.00 |
CO Grand total (0 to V) | 10 173 342.00 | 1 444 445.00 | 8 728 897.00 | 10 173 342.00 |
CP Shares due in less than one year | 800 002.00 | | | 800 002.00 |
CU Other investments | 1 127 598.00 | | 1 127 598.00 | 1 127 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 000.00 | 3 036 000.00 | | 3 036 000.00 |
DD Legal reserve (1) | 303 600.00 | 303 600.00 | | 303 600.00 |
DG Other reserves | 2 275 564.00 | 2 275 564.00 | | 2 275 564.00 |
DH Retained earnings | 2 911 689.00 | 3 202 488.00 | | 2 911 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 095.00 | -290 799.00 | | -411 095.00 |
DL TOTAL (I) | 8 115 759.00 | 8 526 854.00 | | 8 115 759.00 |
DP Provisions for Risks | 49 796.00 | 54 625.00 | | 49 796.00 |
DR TOTAL (IV) | 49 796.00 | 54 625.00 | | 49 796.00 |
DU Loans and Debts from Credit Institutions (3) | 326 585.00 | 426 216.00 | | 326 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 811.00 | 190 837.00 | | 55 811.00 |
DX Trade payables and related accounts | 37 418.00 | 116 610.00 | | 37 418.00 |
DY Tax and social security liabilities | 75 864.00 | 21 580.00 | | 75 864.00 |
EA Other liabilities | 67 665.00 | 8 001.00 | | 67 665.00 |
EC TOTAL (IV) | 563 342.00 | 763 244.00 | | 563 342.00 |
EE Grand total (I to V) | 8 728 897.00 | 9 344 723.00 | | 8 728 897.00 |
EG Accrued income and payables due within one year | | 423 159.00 | | |
EI Including equity loans | 55 811.00 | | | 55 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 227.00 | | 45 227.00 | 45 227.00 |
FG Production sold - services | 499 191.00 | | 499 191.00 | 499 191.00 |
FJ Net sales | 544 418.00 | | 544 418.00 | 544 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 775.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 646 201.00 | |
FS Purchases of goods (including customs duties) | | | 818 593.00 | |
FT Inventory change (goods) | | | -773 018.00 | |
FW Other purchases and external expenses | | | 196 415.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 117 883.00 | |
FZ Social Security Contributions | | | 53 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 831.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 569 086.00 | |
GG - OPERATING RESULT (I - II) | | | 77 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 66 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 625.00 | |
GP Total financial income (V) | | | 125 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 036.00 | |
GR Interest and similar expenses | | | 57 701.00 | |
GU Total financial expenses (VI) | | | 111 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HC Reversals of provisions and transfers of expenses | 170 212.00 | | | 170 212.00 |
HD Total exceptional income (VII) | 170 702.00 | | | 170 702.00 |
HE Exceptional expenses on management operations | 502 400.00 | 176 560.00 | | 502 400.00 |
HF Exceptional expenses on capital transactions | 170 702.00 | | | 170 702.00 |
HG Exceptional depreciation and provisions | | 84 861.00 | | |
HH Total exceptional expenses (VIII) | 673 102.00 | 261 421.00 | | 673 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 400.00 | -261 421.00 | | -502 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 830.00 | 805 527.00 | | 942 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 925.00 | 1 096 325.00 | | 1 353 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 095.00 | -290 799.00 | | -411 095.00 |
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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 | 7 534 580.00 | | 245 988.00 | 7 534 580.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | 170 702.00 | 5 020 966.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 170 702.00 | 7 608 965.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 558 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 706.00 | | | 558 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 293.00 | | | 2 029 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 946 580.00 | | 245 988.00 | 4 946 580.00 |
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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 | 1 093 021.00 | 128 831.00 | | 1 093 021.00 |
PE DEPRECIATION Total including other intangible assets | 244 964.00 | 24 535.00 | | 244 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 056.00 | 104 296.00 | | 848 056.00 |
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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 | 54 625.00 | 49 796.00 | 54 625.00 | 54 625.00 |
6X Other provisions for depreciation | 218 354.00 | 4 239.00 | | 218 354.00 |
7B Total provisions for depreciation | 388 566.00 | 4 239.00 | 170 212.00 | 388 566.00 |
7C Grand total | 443 192.00 | 54 035.00 | 224 837.00 | 443 192.00 |
UG - Financial | | 54 036.00 | 54 625.00 | |
UJ - Exceptional | | | 170 212.00 | |
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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 | 55 396.00 | | 55 396.00 | 55 396.00 |
8B Suppliers and Related Accounts | 37 418.00 | 37 418.00 | | 37 418.00 |
8C Staff and Related Accounts | 11 021.00 | 11 021.00 | | 11 021.00 |
8D Social Security and Other Social Organizations | 15 183.00 | 15 183.00 | | 15 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 665.00 | 67 665.00 | | 67 665.00 |
UL Receivables related to investments | 3 071 768.00 | 500 002.00 | 2 571 766.00 | 3 071 768.00 |
UP Loans | 815 000.00 | 300 000.00 | 515 000.00 | 815 000.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 276 754.00 | 276 754.00 | | 276 754.00 |
VB VAT | 18 084.00 | 18 084.00 | | 18 084.00 |
VH Loans with a maturity of more than one year at origin | 326 585.00 | 100 331.00 | 226 254.00 | 326 585.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 99 631.00 | | | 99 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 746.00 | 1 112 380.00 | 3 093 366.00 | 4 205 746.00 |
VW VAT | 43 267.00 | 43 267.00 | | 43 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 342.00 | 281 692.00 | 281 650.00 | 563 342.00 |
