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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 15 409.00 | 12 687.00 | 2 722.00 | 15 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 040 930.00 | 3 016 243.00 | 12 024 687.00 | 15 040 930.00 |
BX Customers and related accounts | 2 864 436.00 | 24 126.00 | 2 840 310.00 | 2 864 436.00 |
BZ Other receivables | 8 296 799.00 | 473 001.00 | 7 823 798.00 | 8 296 799.00 |
CD Marketable securities | 6 643.00 | 4 495.00 | 2 148.00 | 6 643.00 |
CF Cash and cash equivalents | 694 707.00 | | 694 707.00 | 694 707.00 |
CJ TOTAL (II) | 11 862 585.00 | 501 623.00 | 11 360 962.00 | 11 862 585.00 |
CO Grand total (0 to V) | 26 903 515.00 | 3 517 866.00 | 23 385 649.00 | 26 903 515.00 |
CU Other investments | 15 024 634.00 | 3 002 668.00 | 12 021 965.00 | 15 024 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 10 721 280.00 | 10 387 933.00 | | 10 721 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 247.00 | 333 347.00 | | 109 247.00 |
DL TOTAL (I) | 23 004 999.00 | 22 895 752.00 | | 23 004 999.00 |
DX Trade payables and related accounts | 56 798.00 | 160 609.00 | | 56 798.00 |
DY Tax and social security liabilities | 323 004.00 | 239 555.00 | | 323 004.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 380 650.00 | 400 164.00 | | 380 650.00 |
EE Grand total (I to V) | 23 385 649.00 | 23 295 916.00 | | 23 385 649.00 |
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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 | 1 163 575.00 | | 1 163 575.00 | 1 163 575.00 |
FJ Net sales | 1 163 575.00 | | 1 163 575.00 | 1 163 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 167 778.00 | |
FW Other purchases and external expenses | | | 944 932.00 | |
FX Taxes, duties, and similar payments | | | 19 594.00 | |
FY Salaries and Wages | | | 458 504.00 | |
FZ Social Security Contributions | | | 184 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 617 596.00 | |
GG - OPERATING RESULT (I - II) | | | -449 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 498.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 685 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 399.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 2 716.00 | | | 2 716.00 |
HE Exceptional expenses on management operations | 122 751.00 | 35 802.00 | | 122 751.00 |
HH Total exceptional expenses (VIII) | 122 751.00 | 35 802.00 | | 122 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 035.00 | -35 802.00 | | -120 035.00 |
HK Income tax | | -26 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 992.00 | 2 127 590.00 | | 1 855 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 745.00 | 1 794 243.00 | | 1 746 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 247.00 | 333 347.00 | | 109 247.00 |
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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 | 14 665 510.00 | | 376 640.00 | 14 665 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 15 024 634.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 15 040 930.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649 214.00 | | 376 640.00 | 14 649 214.00 |
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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 | 12 652.00 | 922.00 | | 12 652.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 765.00 | 922.00 | | 11 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 413.00 | 8 714.00 | | 15 413.00 |
6X Other provisions for depreciation | 471 098.00 | 6 399.00 | | 471 098.00 |
7B Total provisions for depreciation | 3 489 179.00 | 15 113.00 | | 3 489 179.00 |
7C Grand total | 3 489 179.00 | 15 113.00 | | 3 489 179.00 |
9U on fixed assets – equity investments | | | | |
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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 | 56 798.00 | 56 798.00 | | 56 798.00 |
8C Staff and Related Accounts | 64 838.00 | 64 838.00 | | 64 838.00 |
8D Social Security and Other Social Organizations | 208 202.00 | 208 202.00 | | 208 202.00 |
8E Income Taxes | 40 442.00 | 40 442.00 | | 40 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UX Other trade receivables | 2 857 025.00 | 2 555 818.00 | 301 208.00 | 2 857 025.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 8 272 288.00 | 8 272 288.00 | | 8 272 288.00 |
VM Income taxes | 453.00 | 453.00 | | 453.00 |
VN Other taxes, similar payments | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 508.00 | 6 508.00 | | 6 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 014.00 | 21 014.00 | | 21 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161 235.00 | 10 860 028.00 | 301 208.00 | 11 161 235.00 |
VW VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 650.00 | 380 650.00 | | 380 650.00 |
