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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 | 205 661.00 | 205 661.00 | | 205 661.00 |
AT Other tangible assets | 853 435.00 | 716 716.00 | 136 719.00 | 853 435.00 |
BB Receivables related to investments | 3 081 297.00 | 106 943.00 | 2 974 354.00 | 3 081 297.00 |
BH Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
BJ TOTAL (I) | 4 146 667.00 | 1 029 319.00 | 3 117 348.00 | 4 146 667.00 |
BX Customers and related accounts | 1 298 267.00 | | 1 298 267.00 | 1 298 267.00 |
BZ Other receivables | 3 388 727.00 | | 3 388 727.00 | 3 388 727.00 |
CF Cash and cash equivalents | 19 422.00 | | 19 422.00 | 19 422.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 4 713 518.00 | | 4 713 518.00 | 4 713 518.00 |
CO Grand total (0 to V) | 8 860 185.00 | 1 029 319.00 | 7 830 866.00 | 8 860 185.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 1 456 347.00 | 1 350 365.00 | | 1 456 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 881.00 | 105 981.00 | | 258 881.00 |
DK Regulated provisions | 4 703.00 | 3 703.00 | | 4 703.00 |
DL TOTAL (I) | 2 107 130.00 | 1 847 249.00 | | 2 107 130.00 |
DP Provisions for Risks | 210 000.00 | 140 390.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 140 390.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | 100 157.00 | | 3 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203 138.00 | 2 547 994.00 | | 4 203 138.00 |
DX Trade payables and related accounts | 814 604.00 | 111 960.00 | | 814 604.00 |
DY Tax and social security liabilities | 449 938.00 | 503 930.00 | | 449 938.00 |
EA Other liabilities | 42 531.00 | 42 591.00 | | 42 531.00 |
EC TOTAL (IV) | 5 513 735.00 | 3 306 632.00 | | 5 513 735.00 |
EE Grand total (I to V) | 7 830 866.00 | 5 294 272.00 | | 7 830 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 850 536.00 | |
FJ Net sales | | | 1 850 536.00 | |
FQ Other income | | | 41 131.00 | |
FR Total operating income (I) | | | 1 891 667.00 | |
FW Other purchases and external expenses | | | 993 818.00 | |
FX Taxes, duties, and similar payments | | | 39 459.00 | |
FY Salaries and Wages | | | 513 133.00 | |
FZ Social Security Contributions | | | 241 497.00 | |
GB Operating Expenses - Provisions | | | 50 451.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 838 381.00 | |
GG - OPERATING RESULT (I - II) | | | 53 286.00 | |
GP Total financial income (V) | | | 319 750.00 | |
GU Total financial expenses (VI) | | | 45 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144 390.00 | 28 975.00 | | 144 390.00 |
HH Total exceptional expenses (VIII) | 213 593.00 | 6 897.00 | | 213 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 202.00 | 22 077.00 | | -69 202.00 |
HK Income tax | -352.00 | 42 395.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 808.00 | 1 564 861.00 | | 2 355 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 927.00 | 1 458 879.00 | | 2 096 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 881.00 | 105 981.00 | | 258 881.00 |
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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 | 4 365 582.00 | | 190 087.00 | 4 365 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 087 571.00 | |
I4 DECREASES Grand Total | | 409 002.00 | 4 146 667.00 | |
IO DECREASES Total including other intangible assets | | 405 000.00 | 205 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 853 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 661.00 | | | 610 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 891.00 | | 73 546.00 | 783 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971 030.00 | | 116 541.00 | 2 971 030.00 |
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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 | 1 278 334.00 | 50 451.00 | 406 414.00 | 1 278 334.00 |
PE DEPRECIATION Total including other intangible assets | 610 661.00 | | 405 000.00 | 610 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 674.00 | 50 451.00 | 1 414.00 | 667 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 703.00 | 1 000.00 | | 3 703.00 |
7C Grand total | 3 703.00 | 1 000.00 | | 3 703.00 |
UJ - Exceptional | | 1 000.00 | | |
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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 | 814 604.00 | 814 604.00 | | 814 604.00 |
8D Social Security and Other Social Organizations | 449 938.00 | 449 938.00 | | 449 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 845 145.00 | 3 845 145.00 | | 3 845 145.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 274.00 | | 6 274.00 | 6 274.00 |
UX Other trade receivables | 1 298 267.00 | 1 298 267.00 | | 1 298 267.00 |
VG Loans with a maturity of up to one year at origin | 3 523.00 | 3 523.00 | | 3 523.00 |
VH Loans with a maturity of more than one year at origin | 400 524.00 | 400 524.00 | | 400 524.00 |
VK Loans repaid during the year | 10 704.00 | | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 388 727.00 | 3 388 727.00 | | 3 388 727.00 |
VS Prepaid expenses | 7 102.00 | 7 102.00 | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800 370.00 | 4 694 096.00 | 106 274.00 | 4 800 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 735.00 | 5 513 735.00 | | 5 513 735.00 |
