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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 | 20 196.00 | 6 361.00 | 13 835.00 | 20 196.00 |
AT Other tangible assets | 255 682.00 | 105 651.00 | 150 031.00 | 255 682.00 |
BJ TOTAL (I) | 11 077 282.00 | 477 786.00 | 10 599 496.00 | 11 077 282.00 |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 1 119 551.00 | | 1 119 551.00 | 1 119 551.00 |
CD Marketable securities | 254 612.00 | | 254 612.00 | 254 612.00 |
CF Cash and cash equivalents | 148 912.00 | | 148 912.00 | 148 912.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 545 202.00 | | 1 545 202.00 | 1 545 202.00 |
CO Grand total (0 to V) | 12 622 484.00 | 477 786.00 | 12 144 698.00 | 12 622 484.00 |
CU Other investments | 10 801 403.00 | 365 774.00 | 10 435 629.00 | 10 801 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 5 398 000.00 | 4 998 000.00 | | 5 398 000.00 |
DH Retained earnings | 4 210.00 | 17 203.00 | | 4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 984.00 | 587 007.00 | | 504 984.00 |
DK Regulated provisions | 235 354.00 | 185 792.00 | | 235 354.00 |
DL TOTAL (I) | 8 626 129.00 | 8 271 583.00 | | 8 626 129.00 |
DQ Provisions for Expenses | 37 870.00 | 29 072.00 | | 37 870.00 |
DR TOTAL (IV) | 37 870.00 | 29 072.00 | | 37 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975 298.00 | 3 385 716.00 | | 2 975 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | 155 389.00 | | 123 000.00 |
DX Trade payables and related accounts | 25 342.00 | 44 040.00 | | 25 342.00 |
DY Tax and social security liabilities | 131 459.00 | 52 598.00 | | 131 459.00 |
DZ Fixed asset liabilities and related accounts | | 10 881.00 | | |
EA Other liabilities | 225 600.00 | 253 373.00 | | 225 600.00 |
EC TOTAL (IV) | 3 480 699.00 | 3 901 997.00 | | 3 480 699.00 |
EE Grand total (I to V) | 12 144 698.00 | 12 202 651.00 | | 12 144 698.00 |
EI Including equity loans | 123 000.00 | | | 123 000.00 |
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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 | 506 484.00 | | 506 484.00 | 506 484.00 |
FJ Net sales | 506 484.00 | | 506 484.00 | 506 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 973.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 546 470.00 | |
FW Other purchases and external expenses | | | 161 711.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 228 966.00 | |
FZ Social Security Contributions | | | 84 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 870.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 563 503.00 | |
GG - OPERATING RESULT (I - II) | | | -17 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GP Total financial income (V) | | | 739 331.00 | |
GR Interest and similar expenses | | | 68 909.00 | |
GU Total financial expenses (VI) | | | 68 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 741.00 | 187.00 | | 741.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | 94.00 | | 94.00 |
HD Total exceptional income (VII) | 835.00 | 281.00 | | 835.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 288 000.00 | 190 000.00 | | 288 000.00 |
HG Exceptional depreciation and provisions | 49 656.00 | 49 656.00 | | 49 656.00 |
HH Total exceptional expenses (VIII) | 337 656.00 | 239 701.00 | | 337 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 821.00 | -239 420.00 | | -336 821.00 |
HK Income tax | -188 417.00 | -181 965.00 | | -188 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 636.00 | 1 336 377.00 | | 1 286 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 651.00 | 749 370.00 | | 781 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 984.00 | 587 007.00 | | 504 984.00 |
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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 | 10 894 937.00 | | 182 344.00 | 10 894 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 801 403.00 | |
I4 DECREASES Grand Total | | | 11 077 282.00 | |
IO DECREASES Total including other intangible assets | | | 20 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | 16 307.00 | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 645.00 | | 146 037.00 | 109 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 403.00 | | 20 000.00 | 10 781 403.00 |
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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 | 78 794.00 | 33 218.00 | | 78 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 889.00 | 2 472.00 | | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 905.00 | 30 746.00 | | 74 905.00 |
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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 | 185 792.00 | 49 656.00 | 94.00 | 185 792.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 072.00 | 37 870.00 | 29 072.00 | 29 072.00 |
7B Total provisions for depreciation | 365 774.00 | | | 365 774.00 |
7C Grand total | 580 638.00 | 87 526.00 | 29 166.00 | 580 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 870.00 | 29 072.00 | |
UJ - Exceptional | | 49 656.00 | 94.00 | |
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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 | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 25 342.00 | 25 342.00 | | 25 342.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8E Income Taxes | 82 868.00 | 82 868.00 | | 82 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 600.00 | 225 600.00 | | 225 600.00 |
UX Other trade receivables | 20 981.00 | 20 981.00 | | 20 981.00 |
VB VAT | 38 409.00 | 38 409.00 | | 38 409.00 |
VC Group and associates | 1 077 168.00 | 1 077 168.00 | | 1 077 168.00 |
VG Loans with a maturity of up to one year at origin | 2 975 298.00 | 624 540.00 | 2 350 758.00 | 2 975 298.00 |
VJ Loans taken out during the year | 145 666.00 | | | 145 666.00 |
VK Loans repaid during the year | 555 500.00 | | | 555 500.00 |
VP Miscellaneous | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 242.00 | 6 242.00 | | 6 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 678.00 | 1 141 678.00 | | 1 141 678.00 |
VW VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 699.00 | 1 006 941.00 | 2 350 758.00 | 3 480 699.00 |
