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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 | 42 506.00 | 39 069.00 | 3 436.00 | 42 506.00 |
AR Technical installations, industrial equipment and tools | 39 304.00 | 33 892.00 | 5 412.00 | 39 304.00 |
AT Other tangible assets | 4 425.00 | 3 125.00 | 1 299.00 | 4 425.00 |
BJ TOTAL (I) | 1 642 949.00 | 121 386.00 | 1 521 562.00 | 1 642 949.00 |
BX Customers and related accounts | 45 840.00 | | 45 840.00 | 45 840.00 |
BZ Other receivables | 538 306.00 | | 538 306.00 | 538 306.00 |
CF Cash and cash equivalents | 105 279.00 | | 105 279.00 | 105 279.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 694 647.00 | | 694 647.00 | 694 647.00 |
CO Grand total (0 to V) | 2 337 596.00 | 121 386.00 | 2 216 209.00 | 2 337 596.00 |
CU Other investments | 1 556 713.00 | 45 300.00 | 1 511 413.00 | 1 556 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 500.00 | | | 519 500.00 |
DB Share, merger, contribution premiums, etc. | 219 075.00 | | | 219 075.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 808 622.00 | | | 808 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 727.00 | | | 196 727.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 1 871 044.00 | | | 1 871 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 956.00 | | | 172 956.00 |
DX Trade payables and related accounts | 44 677.00 | | | 44 677.00 |
DY Tax and social security liabilities | 119 731.00 | | | 119 731.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 345 165.00 | | | 345 165.00 |
EE Grand total (I to V) | 2 216 209.00 | | | 2 216 209.00 |
EG Accrued income and payables due within one year | 345 165.00 | | | 345 165.00 |
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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 | 357 678.00 | | 357 678.00 | 357 678.00 |
FJ Net sales | 357 678.00 | | 357 678.00 | 357 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 360 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FW Other purchases and external expenses | | | 101 577.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 193 790.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 338 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 417.00 | |
GK Income from other securities and fixed asset receivables | | | 10 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 585.00 | |
GP Total financial income (V) | | | 211 850.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 54 347.00 | | | 54 347.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 55 847.00 | | | 55 847.00 |
HE Exceptional expenses on management operations | 62 239.00 | | | 62 239.00 |
HH Total exceptional expenses (VIII) | 62 239.00 | | | 62 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | | | -6 392.00 |
HK Income tax | 27 026.00 | | | 27 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 776.00 | | | 627 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 048.00 | | | 431 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 727.00 | | | 196 727.00 |
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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 | 1 584 550.00 | | 92 300.00 | 1 584 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 714.00 | |
I4 DECREASES Grand Total | | 33 901.00 | 1 642 949.00 | |
IO DECREASES Total including other intangible assets | | | 42 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 901.00 | 43 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 506.00 | | | 42 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 630.00 | | | 77 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | 92 300.00 | 1 464 414.00 |
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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 | 81 566.00 | 28 422.00 | 33 901.00 | 81 566.00 |
PE DEPRECIATION Total including other intangible assets | 35 766.00 | 3 304.00 | | 35 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 800.00 | 25 118.00 | 33 901.00 | 45 800.00 |
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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 | 116 429.00 | | | 116 429.00 |
7C Grand total | 116 429.00 | | | 116 429.00 |
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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 | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 119 731.00 | 119 731.00 | | 119 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 45 840.00 | 45 840.00 | | 45 840.00 |
VI Group and Associates | 172 957.00 | 172 957.00 | | 172 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 307.00 | 538 307.00 | | 538 307.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 368.00 | 589 368.00 | | 589 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 165.00 | 345 165.00 | | 345 165.00 |
