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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 | 13 338.00 | 10 601.00 | 2 737.00 | 13 338.00 |
AT Other tangible assets | 197 838.00 | 132 477.00 | 65 361.00 | 197 838.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 124 568.00 | | 124 568.00 | 124 568.00 |
BJ TOTAL (I) | 7 547 496.00 | 143 079.00 | 7 404 417.00 | 7 547 496.00 |
BX Customers and related accounts | 264 769.00 | | 264 769.00 | 264 769.00 |
BZ Other receivables | 9 348 856.00 | 33.00 | 9 348 823.00 | 9 348 856.00 |
CF Cash and cash equivalents | 167 004.00 | | 167 004.00 | 167 004.00 |
CH Prepaid expenses | 12 640.00 | | 12 640.00 | 12 640.00 |
CJ TOTAL (II) | 9 793 268.00 | 33.00 | 9 793 235.00 | 9 793 268.00 |
CO Grand total (0 to V) | 17 340 764.00 | 143 112.00 | 17 197 652.00 | 17 340 764.00 |
CP Shares due in less than one year | 124 568.00 | | | 124 568.00 |
CU Other investments | 7 211 753.00 | 1.00 | 7 211 752.00 | 7 211 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DD Legal reserve (1) | 159 500.00 | 159 500.00 | | 159 500.00 |
DG Other reserves | 10 618 043.00 | 8 523 953.00 | | 10 618 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 871 514.00 | 2 244 090.00 | | 2 871 514.00 |
DK Regulated provisions | 68 297.00 | 68 298.00 | | 68 297.00 |
DL TOTAL (I) | 15 312 354.00 | 12 590 841.00 | | 15 312 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 098.00 | 3 706.00 | | 4 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 036.00 | 1 848 546.00 | | 1 405 036.00 |
DX Trade payables and related accounts | 22 877.00 | 30 770.00 | | 22 877.00 |
DY Tax and social security liabilities | 450 363.00 | 145 332.00 | | 450 363.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 200.00 | | 999.00 |
EA Other liabilities | 1 926.00 | 10 004.00 | | 1 926.00 |
EC TOTAL (IV) | 1 885 298.00 | 2 038 558.00 | | 1 885 298.00 |
EE Grand total (I to V) | 17 197 652.00 | 14 629 400.00 | | 17 197 652.00 |
EG Accrued income and payables due within one year | 1 885 298.00 | 2 038 558.00 | | 1 885 298.00 |
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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 | 1 441 030.00 | | 1 441 030.00 | 1 441 030.00 |
FJ Net sales | 1 441 030.00 | | 1 441 030.00 | 1 441 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 443 383.00 | |
FW Other purchases and external expenses | | | 497 602.00 | |
FX Taxes, duties, and similar payments | | | 21 477.00 | |
FY Salaries and Wages | | | 449 990.00 | |
FZ Social Security Contributions | | | 353 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 548.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 357 329.00 | |
GG - OPERATING RESULT (I - II) | | | 86 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 330 493.00 | |
GL Other interest and similar income | | | 97 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 316.00 | |
GP Total financial income (V) | | | 2 875 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 32 650.00 | |
GU Total financial expenses (VI) | | | 32 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 843 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | 278.00 | | 2 351.00 |
A2 TOTAL ASSETS | 33 645.00 | 60 967.00 | | 33 645.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | 10 580.00 | | | 10 580.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 10 581.00 | | | 10 581.00 |
HF Exceptional expenses on capital transactions | 10 581.00 | | | 10 581.00 |
HH Total exceptional expenses (VIII) | 10 581.00 | | | 10 581.00 |
HK Income tax | 57 793.00 | 78 100.00 | | 57 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 901.00 | 4 307 955.00 | | 4 329 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 387.00 | 2 063 865.00 | | 1 458 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 871 514.00 | 2 244 090.00 | | 2 871 514.00 |
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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 | 7 161 396.00 | | 447 901.00 | 7 161 396.00 |
I3 DECREASES Total Financial Fixed Assets | 20 007.00 | 10 581.00 | 7 336 321.00 | 20 007.00 |
I4 DECREASES Grand Total | 20 007.00 | 41 793.00 | 7 547 496.00 | 20 007.00 |
IO DECREASES Total including other intangible assets | | 13 075.00 | 13 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 138.00 | 197 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 264.00 | | 3 149.00 | 23 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 778.00 | | 56 197.00 | 159 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 978 354.00 | | 388 555.00 | 6 978 354.00 |
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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 | 140 742.00 | 33 548.00 | 31 213.00 | 140 742.00 |
PE DEPRECIATION Total including other intangible assets | 22 087.00 | 1 589.00 | 13 075.00 | 22 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 655.00 | 31 960.00 | 18 138.00 | 118 655.00 |
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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 | 68 298.00 | | 1.00 | 68 298.00 |
6X Other provisions for depreciation | 446 477.00 | 33.00 | 446 477.00 | 446 477.00 |
7B Total provisions for depreciation | 448 316.00 | 34.00 | 448 316.00 | 448 316.00 |
7C Grand total | 516 614.00 | 34.00 | 448 317.00 | 516 614.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34.00 | 448 316.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 110 430.00 | 110 430.00 | | 110 430.00 |
8B Suppliers and Related Accounts | 22 877.00 | 22 877.00 | | 22 877.00 |
8C Staff and Related Accounts | 64 402.00 | 64 402.00 | | 64 402.00 |
8D Social Security and Other Social Organizations | 51 369.00 | 51 369.00 | | 51 369.00 |
8E Income Taxes | 284 178.00 | 284 178.00 | | 284 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 124 568.00 | 124 568.00 | | 124 568.00 |
UX Other trade receivables | 264 769.00 | 264 769.00 | | 264 769.00 |
UZ Social Security, other social security organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 9 267 052.00 | 9 267 052.00 | | 9 267 052.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VI Group and Associates | 1 294 606.00 | 1 294 606.00 | | 1 294 606.00 |
VP Miscellaneous | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 076.00 | 66 076.00 | | 66 076.00 |
VS Prepaid expenses | 12 640.00 | 12 640.00 | | 12 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 750 832.00 | 9 750 832.00 | | 9 750 832.00 |
VW VAT | 44 242.00 | 44 242.00 | | 44 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 298.00 | 1 885 298.00 | | 1 885 298.00 |
