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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 | 49 514.00 | 18 540.00 | 30 974.00 | 49 514.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 3 333.00 | | 3 333.00 |
AT Other tangible assets | 52 505.00 | 20 565.00 | 31 940.00 | 52 505.00 |
BB Receivables related to investments | 128 159.00 | | 128 159.00 | 128 159.00 |
BD Other fixed assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 023 096.00 | 42 438.00 | 980 658.00 | 1 023 096.00 |
BX Customers and related accounts | 177 942.00 | | 177 942.00 | 177 942.00 |
BZ Other receivables | 531 670.00 | | 531 670.00 | 531 670.00 |
CF Cash and cash equivalents | 94 307.00 | | 94 307.00 | 94 307.00 |
CH Prepaid expenses | 41 248.00 | | 41 248.00 | 41 248.00 |
CJ TOTAL (II) | 845 167.00 | | 845 167.00 | 845 167.00 |
CO Grand total (0 to V) | 1 868 263.00 | 42 438.00 | 1 825 825.00 | 1 868 263.00 |
CP Shares due in less than one year | 167 904.00 | | | 167 904.00 |
CU Other investments | 786 515.00 | | 786 515.00 | 786 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DD Legal reserve (1) | 6 143.00 | 6 143.00 | | 6 143.00 |
DH Retained earnings | -81 514.00 | -97 549.00 | | -81 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 185.00 | 16 035.00 | | 315 185.00 |
DK Regulated provisions | 10 100.00 | 9 771.00 | | 10 100.00 |
DL TOTAL (I) | 868 914.00 | 553 400.00 | | 868 914.00 |
DU Loans and Debts from Credit Institutions (3) | 18 168.00 | 35 478.00 | | 18 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 662.00 | 973 492.00 | | 501 662.00 |
DX Trade payables and related accounts | 89 026.00 | 43 658.00 | | 89 026.00 |
DY Tax and social security liabilities | 238 856.00 | 250 108.00 | | 238 856.00 |
EA Other liabilities | 109 200.00 | 193 614.00 | | 109 200.00 |
EC TOTAL (IV) | 956 911.00 | 1 496 349.00 | | 956 911.00 |
EE Grand total (I to V) | 1 825 825.00 | 2 049 749.00 | | 1 825 825.00 |
EG Accrued income and payables due within one year | 943 754.00 | 1 478 182.00 | | 943 754.00 |
EI Including equity loans | 501 662.00 | | | 501 662.00 |
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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 | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FJ Net sales | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 816.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 435 828.00 | |
FW Other purchases and external expenses | | | 354 200.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FY Salaries and Wages | | | 697 620.00 | |
FZ Social Security Contributions | | | 297 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 244.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 388 070.00 | |
GG - OPERATING RESULT (I - II) | | | 47 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 303 541.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 115.00 | 1 706.00 | | 36 115.00 |
HG Exceptional depreciation and provisions | 329.00 | 520.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 36 444.00 | 2 226.00 | | 36 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 444.00 | -2 226.00 | | -36 444.00 |
HK Income tax | -545.00 | | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 369.00 | 1 162 850.00 | | 1 739 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 185.00 | 1 146 815.00 | | 1 424 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 185.00 | 16 035.00 | | 315 185.00 |
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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 | 1 036 793.00 | | 33 303.00 | 1 036 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 917 744.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 1 023 096.00 | |
IO DECREASES Total including other intangible assets | | | 49 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 252.00 | | 14 263.00 | 35 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 053.00 | | 11 785.00 | 44 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 489.00 | | 7 255.00 | 957 489.00 |
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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 | 23 194.00 | 19 244.00 | | 23 194.00 |
PE DEPRECIATION Total including other intangible assets | 11 201.00 | 7 339.00 | | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 994.00 | 11 904.00 | | 11 994.00 |
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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 | 9 771.00 | 329.00 | | 9 771.00 |
7C Grand total | 9 771.00 | 329.00 | | 9 771.00 |
UJ - Exceptional | | 329.00 | | |
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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 | 89 026.00 | 89 026.00 | | 89 026.00 |
8C Staff and Related Accounts | 94 828.00 | 94 828.00 | | 94 828.00 |
8D Social Security and Other Social Organizations | 73 834.00 | 73 834.00 | | 73 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 200.00 | 109 200.00 | | 109 200.00 |
UL Receivables related to investments | 128 159.00 | | 128 159.00 | 128 159.00 |
UX Other trade receivables | 177 942.00 | 177 942.00 | | 177 942.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 399.00 | 399.00 | | 399.00 |
VB VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VC Group and associates | 500 381.00 | 500 381.00 | | 500 381.00 |
VH Loans with a maturity of more than one year at origin | 18 168.00 | 5 011.00 | 13 157.00 | 18 168.00 |
VI Group and Associates | 501 662.00 | 501 662.00 | | 501 662.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 41 248.00 | 41 248.00 | | 41 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 019.00 | 750 859.00 | 128 159.00 | 879 019.00 |
VW VAT | 66 537.00 | 66 537.00 | | 66 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 911.00 | 943 754.00 | 13 157.00 | 956 911.00 |
