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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 | 169 894.00 | 153 903.00 | 15 991.00 | 169 894.00 |
AR Technical installations, industrial equipment and tools | 6 856.00 | 6 560.00 | 296.00 | 6 856.00 |
AT Other tangible assets | 1 438 402.00 | 743 677.00 | 694 725.00 | 1 438 402.00 |
AV Fixed assets in progress | 9 545.00 | | 9 545.00 | 9 545.00 |
BB Receivables related to investments | 2 092 327.00 | | 2 092 327.00 | 2 092 327.00 |
BD Other fixed assets | 200 293.00 | | 200 293.00 | 200 293.00 |
BH Other financial assets | 62 638.00 | | 62 638.00 | 62 638.00 |
BJ TOTAL (I) | 7 136 873.00 | 904 140.00 | 6 232 733.00 | 7 136 873.00 |
BT Goods | 21 684.00 | | 21 684.00 | 21 684.00 |
BX Customers and related accounts | 646 897.00 | | 646 897.00 | 646 897.00 |
BZ Other receivables | 82 805.00 | | 82 805.00 | 82 805.00 |
CF Cash and cash equivalents | 2 850 007.00 | | 2 850 007.00 | 2 850 007.00 |
CH Prepaid expenses | 49 909.00 | | 49 909.00 | 49 909.00 |
CJ TOTAL (II) | 3 651 301.00 | | 3 651 301.00 | 3 651 301.00 |
CO Grand total (0 to V) | 10 788 174.00 | 904 140.00 | 9 884 035.00 | 10 788 174.00 |
CP Shares due in less than one year | 2 092 327.00 | | | 2 092 327.00 |
CU Other investments | 3 156 919.00 | | 3 156 919.00 | 3 156 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
DB Share, merger, contribution premiums, etc. | 654 092.00 | 654 092.00 | | 654 092.00 |
DD Legal reserve (1) | 106 600.00 | 106 600.00 | | 106 600.00 |
DG Other reserves | 2 732 712.00 | 2 993 889.00 | | 2 732 712.00 |
DH Retained earnings | 593.00 | 52.00 | | 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 443.00 | 592 165.00 | | 1 314 443.00 |
DK Regulated provisions | 6 043.00 | 6 043.00 | | 6 043.00 |
DL TOTAL (I) | 5 880 483.00 | 5 418 841.00 | | 5 880 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 074.00 | 1 029 441.00 | | 2 717 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 792.00 | 347 916.00 | | 350 792.00 |
DX Trade payables and related accounts | 124 866.00 | 289 536.00 | | 124 866.00 |
DY Tax and social security liabilities | 480 452.00 | 529 003.00 | | 480 452.00 |
DZ Fixed asset liabilities and related accounts | 25 835.00 | 4 111.00 | | 25 835.00 |
EA Other liabilities | 304 533.00 | 78 444.00 | | 304 533.00 |
EC TOTAL (IV) | 4 003 552.00 | 2 278 451.00 | | 4 003 552.00 |
EE Grand total (I to V) | 9 884 035.00 | 7 697 292.00 | | 9 884 035.00 |
EI Including equity loans | 350 792.00 | | | 350 792.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 3 092 129.00 | | 3 092 129.00 | 3 092 129.00 |
FJ Net sales | 3 092 499.00 | | 3 092 499.00 | 3 092 499.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 117.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 3 215 042.00 | |
FS Purchases of goods (including customs duties) | | | 19 673.00 | |
FT Inventory change (goods) | | | -19 673.00 | |
FW Other purchases and external expenses | | | 617 917.00 | |
FX Taxes, duties, and similar payments | | | 95 035.00 | |
FY Salaries and Wages | | | 1 473 706.00 | |
FZ Social Security Contributions | | | 579 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 324.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 922 380.00 | |
GG - OPERATING RESULT (I - II) | | | 292 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 183 622.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 1 183 730.00 | |
GR Interest and similar expenses | | | 41 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 41 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 435 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 000.00 | 35 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | 35 000.00 | | 37 000.00 |
HE Exceptional expenses on management operations | 25 531.00 | 65.00 | | 25 531.00 |
HF Exceptional expenses on capital transactions | 38 108.00 | 32 990.00 | | 38 108.00 |
HH Total exceptional expenses (VIII) | 63 639.00 | 33 055.00 | | 63 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 639.00 | 1 945.00 | | -26 639.00 |
HK Income tax | 94 064.00 | 55 079.00 | | 94 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 772.00 | 3 720 857.00 | | 4 435 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 329.00 | 3 128 692.00 | | 3 121 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 443.00 | 592 165.00 | | 1 314 443.00 |
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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 | 5 648 103.00 | | 4 599 745.00 | 5 648 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 032 906.00 | 5 512 177.00 | |
I4 DECREASES Grand Total | | 3 110 975.00 | 7 136 873.00 | |
IO DECREASES Total including other intangible assets | | | 169 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 069.00 | 1 454 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 591.00 | | 13 303.00 | 156 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 096.00 | | 156 775.00 | 1 376 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 416.00 | | 4 429 667.00 | 4 115 416.00 |
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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 | 787 777.00 | 156 324.00 | 39 961.00 | 787 777.00 |
PE DEPRECIATION Total including other intangible assets | 142 608.00 | 11 295.00 | | 142 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 169.00 | 145 029.00 | 39 961.00 | 645 169.00 |
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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 | 6 043.00 | | | 6 043.00 |
7C Grand total | 6 043.00 | | | 6 043.00 |
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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 | 124 866.00 | 124 866.00 | | 124 866.00 |
8C Staff and Related Accounts | 109 193.00 | 109 193.00 | | 109 193.00 |
8D Social Security and Other Social Organizations | 187 161.00 | 187 161.00 | | 187 161.00 |
8E Income Taxes | 29 984.00 | 29 984.00 | | 29 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 835.00 | 25 835.00 | | 25 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 533.00 | 304 533.00 | | 304 533.00 |
UL Receivables related to investments | 2 092 327.00 | 2 092 327.00 | | 2 092 327.00 |
UT Other financial assets | 62 638.00 | | 62 638.00 | 62 638.00 |
UX Other trade receivables | 646 897.00 | 646 897.00 | | 646 897.00 |
UY Staff and related accounts | 3 875.00 | 3 875.00 | | 3 875.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 63 641.00 | 63 641.00 | | 63 641.00 |
VG Loans with a maturity of up to one year at origin | 7 935.00 | 7 935.00 | | 7 935.00 |
VH Loans with a maturity of more than one year at origin | 2 709 139.00 | 535 010.00 | 2 174 129.00 | 2 709 139.00 |
VI Group and Associates | 350 792.00 | 350 792.00 | | 350 792.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 318 449.00 | | | 318 449.00 |
VP Miscellaneous | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 460.00 | 22 460.00 | | 22 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 49 909.00 | 49 909.00 | | 49 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 575.00 | 2 871 937.00 | 62 638.00 | 2 934 575.00 |
VW VAT | 131 653.00 | 131 653.00 | | 131 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 003 552.00 | 1 829 423.00 | 2 174 129.00 | 4 003 552.00 |
