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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 | 7 400.00 | 1 723.00 | 5 677.00 | 7 400.00 |
AP Buildings | 123 418.00 | 123 418.00 | | 123 418.00 |
AT Other tangible assets | 29 108.00 | 26 888.00 | 2 221.00 | 29 108.00 |
BH Other financial assets | 157 233.00 | | 157 233.00 | 157 233.00 |
BJ TOTAL (I) | 11 260 117.00 | 152 028.00 | 11 108 089.00 | 11 260 117.00 |
BX Customers and related accounts | 116 334.00 | | 116 334.00 | 116 334.00 |
BZ Other receivables | 2 152 965.00 | | 2 152 965.00 | 2 152 965.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 386 844.00 | | 386 844.00 | 386 844.00 |
CJ TOTAL (II) | 2 756 144.00 | | 2 756 144.00 | 2 756 144.00 |
CO Grand total (0 to V) | 14 016 260.00 | 152 028.00 | 13 864 232.00 | 14 016 260.00 |
CU Other investments | 10 942 957.00 | | 10 942 957.00 | 10 942 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 270 833.00 | 4 213 957.00 | | 4 270 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 255.00 | 56 877.00 | | 269 255.00 |
DL TOTAL (I) | 4 875 476.00 | 4 606 221.00 | | 4 875 476.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 752.00 | 8 190 587.00 | | 3 821 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 304.00 | 5 090 283.00 | | 5 012 304.00 |
DX Trade payables and related accounts | 46 317.00 | 13 803.00 | | 46 317.00 |
DY Tax and social security liabilities | 92 127.00 | 81 717.00 | | 92 127.00 |
EA Other liabilities | 16 257.00 | 202 524.00 | | 16 257.00 |
EC TOTAL (IV) | 8 988 756.00 | 13 578 913.00 | | 8 988 756.00 |
EE Grand total (I to V) | 13 864 232.00 | 18 185 134.00 | | 13 864 232.00 |
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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 | 1 007 849.00 | | 1 007 849.00 | 1 007 849.00 |
FJ Net sales | 1 007 849.00 | | 1 007 849.00 | 1 007 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 580.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 012 569.00 | |
FW Other purchases and external expenses | | | 223 800.00 | |
FX Taxes, duties, and similar payments | | | 28 148.00 | |
FY Salaries and Wages | | | 495 760.00 | |
FZ Social Security Contributions | | | 230 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 982 883.00 | |
GG - OPERATING RESULT (I - II) | | | 29 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 334.00 | |
GP Total financial income (V) | | | 310 334.00 | |
GR Interest and similar expenses | | | 74 121.00 | |
GU Total financial expenses (VI) | | | 74 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848.00 | | |
HK Income tax | -3 355.00 | 9 672.00 | | -3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 903.00 | 937 969.00 | | 1 322 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 648.00 | 881 093.00 | | 1 053 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 255.00 | 56 877.00 | | 269 255.00 |
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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 | 11 222 454.00 | | 37 662.00 | 11 222 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100 191.00 | |
I4 DECREASES Grand Total | | | 11 260 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 764.00 | | 1 762.00 | 150 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 064 291.00 | | 35 900.00 | 11 064 291.00 |
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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 | 147 544.00 | 4 484.00 | | 147 544.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 1 480.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 302.00 | 3 004.00 | | 147 302.00 |
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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
8B Suppliers and Related Accounts | 46 317.00 | 46 317.00 | | 46 317.00 |
8D Social Security and Other Social Organizations | 42 683.00 | 42 683.00 | | 42 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 257.00 | 16 257.00 | | 16 257.00 |
UT Other financial assets | 157 233.00 | | 157 233.00 | 157 233.00 |
UX Other trade receivables | 116 334.00 | 116 334.00 | | 116 334.00 |
VB VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VC Group and associates | 2 133 417.00 | 2 133 417.00 | | 2 133 417.00 |
VH Loans with a maturity of more than one year at origin | 3 821 752.00 | 854 471.00 | 2 241 906.00 | 3 821 752.00 |
VI Group and Associates | 5 007 802.00 | 5 007 802.00 | | 5 007 802.00 |
VJ Loans taken out during the year | 1 318 000.00 | | | 1 318 000.00 |
VK Loans repaid during the year | 5 686 835.00 | | | 5 686 835.00 |
VM Income taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 403.00 | 17 403.00 | | 17 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 533.00 | 2 269 299.00 | 157 233.00 | 2 426 533.00 |
VW VAT | 32 041.00 | 32 041.00 | | 32 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 988 756.00 | 6 021 475.00 | 2 241 906.00 | 8 988 756.00 |
