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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 376.00 | 84 775.00 | 34 601.00 | 119 376.00 |
AT Other tangible assets | 75 669.00 | 37 126.00 | 38 542.00 | 75 669.00 |
BH Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
BJ TOTAL (I) | 9 092 141.00 | 121 902.00 | 8 970 238.00 | 9 092 141.00 |
BX Customers and related accounts | 633 849.00 | | 633 849.00 | 633 849.00 |
BZ Other receivables | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 45 303.00 | | 45 303.00 | 45 303.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 748 475.00 | | 748 475.00 | 748 475.00 |
CO Grand total (0 to V) | 9 840 616.00 | 121 902.00 | 9 718 714.00 | 9 840 616.00 |
CU Other investments | 8 847 394.00 | | 8 847 394.00 | 8 847 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 122 106.00 | 1 463 071.00 | | 2 122 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 790.00 | 659 034.00 | | 686 790.00 |
DK Regulated provisions | 137 406.00 | 107 426.00 | | 137 406.00 |
DL TOTAL (I) | 3 606 303.00 | 2 889 533.00 | | 3 606 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562 014.00 | 5 163 943.00 | | 4 562 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 186.00 | 1 205 362.00 | | 1 281 186.00 |
DX Trade payables and related accounts | 22 489.00 | 8 681.00 | | 22 489.00 |
DY Tax and social security liabilities | 246 720.00 | 160 797.00 | | 246 720.00 |
EC TOTAL (IV) | 6 112 417.00 | 6 538 784.00 | | 6 112 417.00 |
EE Grand total (I to V) | 9 718 714.00 | 9 428 318.00 | | 9 718 714.00 |
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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 | 2 328 207.00 | | 2 328 207.00 | 2 328 207.00 |
FJ Net sales | 2 328 207.00 | | 2 328 207.00 | 2 328 207.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 328 207.00 | |
FW Other purchases and external expenses | | | 680 527.00 | |
FX Taxes, duties, and similar payments | | | 22 525.00 | |
FY Salaries and Wages | | | 1 401 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 738.00 | |
GF Total Operating Expenses (II) | | | 2 147 590.00 | |
GG - OPERATING RESULT (I - II) | | | 180 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 758.00 | |
GP Total financial income (V) | | | 599 758.00 | |
GR Interest and similar expenses | | | 27 428.00 | |
GU Total financial expenses (VI) | | | 27 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 866.00 | | |
HG Exceptional depreciation and provisions | 29 979.00 | 29 979.00 | | 29 979.00 |
HH Total exceptional expenses (VIII) | 29 979.00 | 39 846.00 | | 29 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 979.00 | -39 846.00 | | -29 979.00 |
HK Income tax | 36 177.00 | 31 743.00 | | 36 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 966.00 | 2 751 639.00 | | 2 927 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 176.00 | 2 092 604.00 | | 2 241 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 790.00 | 659 034.00 | | 686 790.00 |
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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 | 9 016 786.00 | | 75 355.00 | 9 016 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 897 095.00 | |
I4 DECREASES Grand Total | | | 9 092 141.00 | |
IO DECREASES Total including other intangible assets | | | 119 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 520.00 | | 28 857.00 | 90 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 171.00 | | 46 498.00 | 29 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897 095.00 | | | 8 897 095.00 |
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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 | 79 164.00 | 42 738.00 | | 79 164.00 |
PE DEPRECIATION Total including other intangible assets | 54 745.00 | 30 030.00 | | 54 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 12 708.00 | | 24 419.00 |
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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 | 107 427.00 | 29 980.00 | | 107 427.00 |
7C Grand total | 107 427.00 | 29 980.00 | | 107 427.00 |
UJ - Exceptional | | 29 980.00 | | |
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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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8E Income Taxes | 112 993.00 | 112 993.00 | | 112 993.00 |
UT Other financial assets | 49 700.00 | | 49 700.00 | 49 700.00 |
UX Other trade receivables | 633 849.00 | 633 849.00 | | 633 849.00 |
VB VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VC Group and associates | 15 560.00 | 15 560.00 | | 15 560.00 |
VH Loans with a maturity of more than one year at origin | 4 562 015.00 | 604 265.00 | 2 451 051.00 | 4 562 015.00 |
VI Group and Associates | 1 281 186.00 | 1 281 186.00 | | 1 281 186.00 |
VK Loans repaid during the year | 601 282.00 | | | 601 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 18 808.00 | 18 808.00 | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 873.00 | 703 173.00 | 49 700.00 | 752 873.00 |
VW VAT | 133 727.00 | 133 727.00 | | 133 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 411.00 | 2 154 662.00 | 2 451 051.00 | 6 112 411.00 |
