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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 188 281.00 | | 188 281.00 | 188 281.00 |
BH Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
BJ TOTAL (I) | 2 205 543.00 | 289 000.00 | 1 916 543.00 | 2 205 543.00 |
BZ Other receivables | 13 032 438.00 | 45 603.00 | 12 986 836.00 | 13 032 438.00 |
CF Cash and cash equivalents | 89 219.00 | | 89 219.00 | 89 219.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 13 124 951.00 | 45 603.00 | 13 079 349.00 | 13 124 951.00 |
CO Grand total (0 to V) | 15 330 494.00 | 334 603.00 | 14 995 891.00 | 15 330 494.00 |
CP Shares due in less than one year | 188 281.00 | | | 188 281.00 |
CS Evaluated investments - equity method | 1 234 445.00 | 289 000.00 | 945 445.00 | 1 234 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 186 492.00 | 651 041.00 | | 1 186 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 223.00 | 535 451.00 | | 548 223.00 |
DL TOTAL (I) | 5 034 715.00 | 4 486 492.00 | | 5 034 715.00 |
DU Loans and Debts from Credit Institutions (3) | 663 095.00 | 658 421.00 | | 663 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905 892.00 | 8 601 932.00 | | 8 905 892.00 |
DX Trade payables and related accounts | 75 025.00 | 83 125.00 | | 75 025.00 |
DY Tax and social security liabilities | 1 424.00 | 1 692.00 | | 1 424.00 |
EA Other liabilities | 315 739.00 | 291 393.00 | | 315 739.00 |
EC TOTAL (IV) | 9 961 177.00 | 9 636 565.00 | | 9 961 177.00 |
EE Grand total (I to V) | 14 995 891.00 | 14 123 056.00 | | 14 995 891.00 |
EG Accrued income and payables due within one year | 9 178 360.00 | 8 853 748.00 | | 9 178 360.00 |
EI Including equity loans | 8 905 892.00 | | | 8 905 892.00 |
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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 | | | 3 868 845.00 | |
FJ Net sales | | | 3 868 845.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 869 133.00 | |
FS Purchases of goods (including customs duties) | | | 27 873.00 | |
FW Other purchases and external expenses | | | 3 564 007.00 | |
FX Taxes, duties, and similar payments | | | 267 080.00 | |
FY Salaries and Wages | | | 6 023.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 099.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 035 966.00 | |
GG - OPERATING RESULT (I - II) | | | -166 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 789.00 | |
GL Other interest and similar income | | | 145 097.00 | |
GP Total financial income (V) | | | 1 122 886.00 | |
GR Interest and similar expenses | | | -120 527.00 | |
GU Total financial expenses (VI) | | | 120 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 600.00 | | |
HD Total exceptional income (VII) | | 26 800.00 | | |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HG Exceptional depreciation and provisions | 4 013.00 | 41 589.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 17 213.00 | 41 589.00 | | 17 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 213.00 | -14 789.00 | | -17 213.00 |
HK Income tax | 270 090.00 | 248 780.00 | | 270 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 992 019.00 | 5 221 236.00 | | 4 992 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 796.00 | 4 685 785.00 | | 4 443 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 223.00 | 535 451.00 | | 548 223.00 |
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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 | 6 005 297.00 | | | 6 005 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 005 297.00 | | |
I4 DECREASES Grand Total | | 6 005 297.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 005 297.00 | | | 6 005 297.00 |
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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 | 5 836 198.00 | 169 099.00 | 6 005 297.00 | 5 836 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 836 198.00 | 169 099.00 | 6 005 297.00 | 5 836 198.00 |
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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 | 782 817.00 | | | 782 817.00 |
8B Suppliers and Related Accounts | 75 025.00 | 75 025.00 | | 75 025.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 739.00 | 315 739.00 | | 315 739.00 |
UL Receivables related to investments | 188 281.00 | 188 281.00 | | 188 281.00 |
UT Other financial assets | 782 817.00 | | 782 817.00 | 782 817.00 |
VC Group and associates | 12 955 238.00 | 12 955 238.00 | | 12 955 238.00 |
VH Loans with a maturity of more than one year at origin | 663 095.00 | 663 095.00 | | 663 095.00 |
VI Group and Associates | 8 123 075.00 | 8 123 075.00 | | 8 123 075.00 |
VN Other taxes, similar payments | 31 597.00 | 31 597.00 | | 31 597.00 |
VP Miscellaneous | 45 603.00 | 45 603.00 | | 45 603.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 006 830.00 | 13 224 013.00 | 782 817.00 | 14 006 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 961 177.00 | 9 178 360.00 | | 9 961 177.00 |
