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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 | 7 400.00 | 243.00 | 7 157.00 | 7 400.00 |
AP Buildings | 123 418.00 | 123 385.00 | 33.00 | 123 418.00 |
AT Other tangible assets | 27 346.00 | 23 916.00 | 3 429.00 | 27 346.00 |
BH Other financial assets | 121 333.00 | | 121 333.00 | 121 333.00 |
BJ TOTAL (I) | 11 222 454.00 | 147 544.00 | 11 074 910.00 | 11 222 454.00 |
BX Customers and related accounts | 245 381.00 | | 245 381.00 | 245 381.00 |
BZ Other receivables | 1 479 651.00 | | 1 479 651.00 | 1 479 651.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 5 185 193.00 | | 5 185 193.00 | 5 185 193.00 |
CJ TOTAL (II) | 7 110 224.00 | | 7 110 224.00 | 7 110 224.00 |
CO Grand total (0 to V) | 18 332 678.00 | 147 544.00 | 18 185 134.00 | 18 332 678.00 |
CU Other investments | 10 942 957.00 | | 10 942 957.00 | 10 942 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 213 957.00 | 4 206 852.00 | | 4 213 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 877.00 | 7 104.00 | | 56 877.00 |
DL TOTAL (I) | 4 606 221.00 | 4 549 345.00 | | 4 606 221.00 |
DU Loans and Debts from Credit Institutions (3) | 8 190 587.00 | 3 316 928.00 | | 8 190 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090 283.00 | 4 145 825.00 | | 5 090 283.00 |
DX Trade payables and related accounts | 13 803.00 | 12 343.00 | | 13 803.00 |
DY Tax and social security liabilities | 81 716.00 | 88 343.00 | | 81 716.00 |
EA Other liabilities | 202 524.00 | 39 847.00 | | 202 524.00 |
EC TOTAL (IV) | 13 578 913.00 | 7 603 285.00 | | 13 578 913.00 |
EE Grand total (I to V) | 18 185 134.00 | 12 152 630.00 | | 18 185 134.00 |
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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 | 918 479.00 | | 918 479.00 | 918 479.00 |
FJ Net sales | 918 479.00 | | 918 479.00 | 918 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 928 372.00 | |
FW Other purchases and external expenses | | | 137 424.00 | |
FX Taxes, duties, and similar payments | | | 32 386.00 | |
FY Salaries and Wages | | | 455 678.00 | |
FZ Social Security Contributions | | | 209 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 180.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 845 854.00 | |
GG - OPERATING RESULT (I - II) | | | 82 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 8 797.00 | |
GR Interest and similar expenses | | | 23 919.00 | |
GU Total financial expenses (VI) | | | 23 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 48.00 | 1 698.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 1 698.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -1 698.00 | | -848.00 |
HK Income tax | 9 672.00 | | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 969.00 | 888 236.00 | | 937 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 093.00 | 881 132.00 | | 881 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 877.00 | 7 104.00 | | 56 877.00 |
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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 | 10 810 099.00 | | 413 955.00 | 10 810 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 11 064 291.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 11 222 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 764.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 201.00 | | 563.00 | 150 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 659 899.00 | | 405 992.00 | 10 659 899.00 |
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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 | 136 364.00 | 11 180.00 | | 136 364.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 136 364.00 | 10 937.00 | | 136 364.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 524.00 | 202 524.00 | | 202 524.00 |
UT Other financial assets | 121 333.00 | | 121 333.00 | 121 333.00 |
UX Other trade receivables | 245 381.00 | 245 381.00 | | 245 381.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 1 476 052.00 | 1 476 052.00 | | 1 476 052.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 190 587.00 | 671 835.00 | 2 518 752.00 | 3 190 587.00 |
VI Group and Associates | 5 090 171.00 | 5 090 171.00 | | 5 090 171.00 |
VJ Loans taken out during the year | 5 010 985.00 | | | 5 010 985.00 |
VK Loans repaid during the year | 137 327.00 | | | 137 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 384.00 | 17 384.00 | | 17 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 364.00 | 1 725 031.00 | 121 333.00 | 1 846 364.00 |
VW VAT | 9 241.00 | 9 241.00 | | 9 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 578 913.00 | 11 060 161.00 | 2 518 752.00 | 13 578 913.00 |
