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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 | 71 726.00 | 69 661.00 | 2 065.00 | 71 726.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 123 866.00 | 90 199.00 | 33 667.00 | 123 866.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 688 135.00 | 159 860.00 | 13 528 275.00 | 13 688 135.00 |
BX Customers and related accounts | 377 791.00 | | 377 791.00 | 377 791.00 |
BZ Other receivables | 319 216.00 | | 319 216.00 | 319 216.00 |
CF Cash and cash equivalents | 5 682 731.00 | | 5 682 731.00 | 5 682 731.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 6 383 660.00 | | 6 383 660.00 | 6 383 660.00 |
CO Grand total (0 to V) | 20 071 795.00 | 159 860.00 | 19 911 934.00 | 20 071 795.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 13 459 539.00 | | 13 459 539.00 | 13 459 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 14 056 500.00 | 12 738 200.00 | | 14 056 500.00 |
DH Retained earnings | 1 398.00 | 1 303.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 305.00 | 1 869 394.00 | | 2 095 305.00 |
DL TOTAL (I) | 16 675 702.00 | 15 131 398.00 | | 16 675 702.00 |
DQ Provisions for Expenses | 111 059.00 | 94 570.00 | | 111 059.00 |
DR TOTAL (IV) | 111 059.00 | 94 570.00 | | 111 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 204.00 | 1 063 206.00 | | 2 639 204.00 |
DX Trade payables and related accounts | 259 888.00 | 264 207.00 | | 259 888.00 |
DY Tax and social security liabilities | 209 082.00 | 252 819.00 | | 209 082.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 3 125 173.00 | 1 580 231.00 | | 3 125 173.00 |
EE Grand total (I to V) | 19 911 934.00 | 16 806 199.00 | | 19 911 934.00 |
EG Accrued income and payables due within one year | 1 145 148.00 | 774 961.00 | | 1 145 148.00 |
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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 | 1 288 666.00 | | 1 288 666.00 | 1 288 666.00 |
FJ Net sales | 1 288 666.00 | | 1 288 666.00 | 1 288 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 292 202.00 | |
FW Other purchases and external expenses | | | 596 457.00 | |
FX Taxes, duties, and similar payments | | | 23 285.00 | |
FY Salaries and Wages | | | 318 319.00 | |
FZ Social Security Contributions | | | 121 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 489.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 093 490.00 | |
GG - OPERATING RESULT (I - II) | | | 198 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 830.00 | |
GL Other interest and similar income | | | 302 489.00 | |
GP Total financial income (V) | | | 2 126 319.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 119 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 531.00 | 13 235.00 | | 3 531.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 372.00 | | |
HH Total exceptional expenses (VIII) | | 11 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 128.00 | | |
HK Income tax | 222 852.00 | 192 079.00 | | 222 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 522.00 | 3 175 942.00 | | 3 418 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 217.00 | 1 306 547.00 | | 1 323 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 305.00 | 1 869 395.00 | | 2 095 305.00 |
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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 | 11 937 620.00 | | 1 750 515.00 | 11 937 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459 559.00 | |
I4 DECREASES Grand Total | | | 13 688 135.00 | |
IO DECREASES Total including other intangible assets | | | 104 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 833.00 | | 2 878.00 | 101 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 269.00 | | 17 597.00 | 106 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 729 519.00 | | 1 730 040.00 | 11 729 519.00 |
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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 | 142 769.00 | 17 091.00 | | 142 769.00 |
PE DEPRECIATION Total including other intangible assets | 68 848.00 | 813.00 | | 68 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 921.00 | 16 278.00 | | 73 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 570.00 | 16 489.00 | | 94 570.00 |
7C Grand total | 94 570.00 | 16 489.00 | | 94 570.00 |
UE of which provisions and reversals: - Operating | | 16 489.00 | | |
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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 | 259 888.00 | 259 888.00 | | 259 888.00 |
8C Staff and Related Accounts | 52 618.00 | 52 618.00 | | 52 618.00 |
8D Social Security and Other Social Organizations | 42 004.00 | 42 004.00 | | 42 004.00 |
8E Income Taxes | 40 992.00 | 40 992.00 | | 40 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 377 791.00 | 377 791.00 | | 377 791.00 |
VB VAT | 42 287.00 | 42 287.00 | | 42 287.00 |
VC Group and associates | 276 345.00 | 276 345.00 | | 276 345.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 2 638 917.00 | 658 892.00 | 1 980 026.00 | 2 638 917.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 424 077.00 | | | 424 077.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 463.00 | 463.00 | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 002.00 | 2 002.00 | | 2 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 949.00 | 700 949.00 | | 700 949.00 |
VW VAT | 71 465.00 | 71 465.00 | | 71 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 173.00 | 1 145 147.00 | 1 980 026.00 | 3 125 173.00 |
