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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 | 75 034.00 | 72 164.00 | 2 870.00 | 75 034.00 |
AT Other tangible assets | 197 913.00 | 93 461.00 | 104 452.00 | 197 913.00 |
BD Other fixed assets | 346 292.00 | | 346 292.00 | 346 292.00 |
BF Loans | 202 406.00 | | 202 406.00 | 202 406.00 |
BJ TOTAL (I) | 6 169 109.00 | 165 626.00 | 6 003 484.00 | 6 169 109.00 |
BX Customers and related accounts | 148 827.00 | | 148 827.00 | 148 827.00 |
BZ Other receivables | 12 755 879.00 | | 12 755 879.00 | 12 755 879.00 |
CF Cash and cash equivalents | 949 596.00 | | 949 596.00 | 949 596.00 |
CH Prepaid expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
CJ TOTAL (II) | 13 891 352.00 | | 13 891 352.00 | 13 891 352.00 |
CO Grand total (0 to V) | 20 060 461.00 | 165 626.00 | 19 894 836.00 | 20 060 461.00 |
CP Shares due in less than one year | 292 466.00 | | | 292 466.00 |
CU Other investments | 5 347 464.00 | | 5 347 464.00 | 5 347 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 400.00 | | | 781 400.00 |
DB Share, merger, contribution premiums, etc. | 4 071 720.00 | | | 4 071 720.00 |
DD Legal reserve (1) | 78 140.00 | | | 78 140.00 |
DG Other reserves | 7 431 319.00 | | | 7 431 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 266.00 | | | 641 266.00 |
DL TOTAL (I) | 13 003 845.00 | | | 13 003 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523 733.00 | | | 6 523 733.00 |
DX Trade payables and related accounts | 99 129.00 | | | 99 129.00 |
DY Tax and social security liabilities | 268 129.00 | | | 268 129.00 |
EC TOTAL (IV) | 6 890 991.00 | | | 6 890 991.00 |
EE Grand total (I to V) | 19 894 836.00 | | | 19 894 836.00 |
EG Accrued income and payables due within one year | 6 890 991.00 | | | 6 890 991.00 |
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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 | 1 045 430.00 | | 1 045 430.00 | 1 045 430.00 |
FJ Net sales | 1 045 430.00 | | 1 045 430.00 | 1 045 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 331 436.00 | |
FR Total operating income (I) | | | 1 383 615.00 | |
FW Other purchases and external expenses | | | 503 061.00 | |
FX Taxes, duties, and similar payments | | | 33 662.00 | |
FY Salaries and Wages | | | 599 074.00 | |
FZ Social Security Contributions | | | 262 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GF Total Operating Expenses (II) | | | 1 416 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 607.00 | |
GL Other interest and similar income | | | 99 908.00 | |
GP Total financial income (V) | | | 696 151.00 | |
GR Interest and similar expenses | | | 58 329.00 | |
GU Total financial expenses (VI) | | | 58 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | | | 6 749.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 37 191.00 | | | 37 191.00 |
HD Total exceptional income (VII) | 37 192.00 | | | 37 192.00 |
HE Exceptional expenses on management operations | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 4 964.00 | | | 4 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 229.00 | | | 32 229.00 |
HK Income tax | -3 599.00 | | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 959.00 | | | 2 116 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 694.00 | | | 1 475 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 266.00 | | | 641 266.00 |
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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 | 5 912 381.00 | | 262 390.00 | 5 912 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 018.00 | 5 896 162.00 | |
I4 DECREASES Grand Total | | 5 662.00 | 6 169 109.00 | |
IO DECREASES Total including other intangible assets | | | 75 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 197 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 293.00 | | 5 742.00 | 69 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 005.00 | | 91 552.00 | 109 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734 083.00 | | 165 097.00 | 5 734 083.00 |
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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 | 150 070.00 | 18 199.00 | 2 643.00 | 150 070.00 |
PE DEPRECIATION Total including other intangible assets | 68 913.00 | 3 251.00 | | 68 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 157.00 | 14 948.00 | 2 643.00 | 81 157.00 |
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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 | 99 129.00 | 99 129.00 | | 99 129.00 |
8C Staff and Related Accounts | 112 641.00 | 112 641.00 | | 112 641.00 |
8D Social Security and Other Social Organizations | 40 087.00 | 40 087.00 | | 40 087.00 |
8E Income Taxes | 76 779.00 | 76 779.00 | | 76 779.00 |
UP Loans | 202 406.00 | 202 406.00 | | 202 406.00 |
UX Other trade receivables | 148 827.00 | 148 827.00 | | 148 827.00 |
VB VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VC Group and associates | 12 734 838.00 | 12 734 838.00 | | 12 734 838.00 |
VI Group and Associates | 6 523 733.00 | 6 523 733.00 | | 6 523 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 37 050.00 | 37 050.00 | | 37 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 144 162.00 | 13 144 162.00 | | 13 144 162.00 |
VW VAT | 31 532.00 | 31 532.00 | | 31 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 890 991.00 | 6 890 991.00 | | 6 890 991.00 |
