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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 | 58 682.00 | 50 139.00 | 8 543.00 | 58 682.00 |
AT Other tangible assets | 80 361.00 | 54 715.00 | 25 646.00 | 80 361.00 |
BB Receivables related to investments | 2 121 515.00 | | 2 121 515.00 | 2 121 515.00 |
BH Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
BJ TOTAL (I) | 2 297 059.00 | 104 854.00 | 2 192 204.00 | 2 297 059.00 |
BX Customers and related accounts | 895 552.00 | | 895 552.00 | 895 552.00 |
BZ Other receivables | 3 617 634.00 | | 3 617 634.00 | 3 617 634.00 |
CF Cash and cash equivalents | 575 849.00 | | 575 849.00 | 575 849.00 |
CH Prepaid expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
CJ TOTAL (II) | 5 110 553.00 | | 5 110 553.00 | 5 110 553.00 |
CO Grand total (0 to V) | 7 407 611.00 | 104 854.00 | 7 302 757.00 | 7 407 611.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 534 000.00 | | 468 220.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 66 165.00 | 444 047.00 | | 66 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 266.00 | 665 482.00 | | 618 266.00 |
DK Regulated provisions | 46 426.00 | 36 648.00 | | 46 426.00 |
DL TOTAL (I) | 1 252 477.00 | 1 733 577.00 | | 1 252 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 004.00 | 2 490 723.00 | | 1 871 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 757 353.00 | 2 976 530.00 | | 3 757 353.00 |
DX Trade payables and related accounts | 94 494.00 | 46 725.00 | | 94 494.00 |
DY Tax and social security liabilities | 327 429.00 | 360 440.00 | | 327 429.00 |
EC TOTAL (IV) | 6 050 280.00 | 5 874 418.00 | | 6 050 280.00 |
EE Grand total (I to V) | 7 302 757.00 | 7 607 995.00 | | 7 302 757.00 |
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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 | | | 1 481 553.00 | |
FJ Net sales | | | 1 481 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 481 558.00 | |
FW Other purchases and external expenses | | | 101 935.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 934 933.00 | |
FZ Social Security Contributions | | | 92 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 152 053.00 | |
GG - OPERATING RESULT (I - II) | | | 329 505.00 | |
GK Income from other securities and fixed asset receivables | | | 303 254.00 | |
GL Other interest and similar income | | | 36 465.00 | |
GP Total financial income (V) | | | 339 719.00 | |
GR Interest and similar expenses | | | 53 992.00 | |
GU Total financial expenses (VI) | | | 53 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 526.00 | | | 159 526.00 |
HD Total exceptional income (VII) | 159 526.00 | | | 159 526.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | 118 552.00 | | | 118 552.00 |
HG Exceptional depreciation and provisions | 20 643.00 | 19 650.00 | | 20 643.00 |
HH Total exceptional expenses (VIII) | 139 195.00 | 20 212.00 | | 139 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 331.00 | -20 212.00 | | 20 331.00 |
HK Income tax | 17 297.00 | | | 17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 803.00 | 1 820 079.00 | | 1 980 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 537.00 | 1 154 597.00 | | 1 362 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 266.00 | 665 482.00 | | 618 266.00 |
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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 | 2 403 314.00 | | 18 893.00 | 2 403 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 148.00 | 2 158 015.00 | |
I4 DECREASES Grand Total | | 125 148.00 | 2 297 059.00 | |
IO DECREASES Total including other intangible assets | | | 58 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 226.00 | | 3 456.00 | 55 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 926.00 | | 15 435.00 | 64 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 161.00 | | 2.00 | 2 283 161.00 |
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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 | 93 443.00 | 11 411.00 | 104 854.00 | 93 443.00 |
PE DEPRECIATION Total including other intangible assets | 45 852.00 | 4 287.00 | 50 139.00 | 45 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 591.00 | 7 124.00 | 54 715.00 | 47 591.00 |
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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 | 36 648.00 | 20 643.00 | 10 865.00 | 36 648.00 |
7C Grand total | 36 648.00 | 20 643.00 | 10 865.00 | 36 648.00 |
UJ - Exceptional | | 20 643.00 | | |
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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 | 94 494.00 | 94 494.00 | | 94 494.00 |
8D Social Security and Other Social Organizations | 327 429.00 | 327 429.00 | | 327 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 757 353.00 | 3 757 353.00 | | 3 757 353.00 |
UT Other financial assets | 36 500.00 | | 36 500.00 | 36 500.00 |
UX Other trade receivables | 895 552.00 | 895 552.00 | | 895 552.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 1 870 469.00 | 587 996.00 | 1 156 110.00 | 1 870 469.00 |
VK Loans repaid during the year | 619 147.00 | | | 619 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617 634.00 | 3 617 634.00 | | 3 617 634.00 |
VS Prepaid expenses | 21 519.00 | 21 519.00 | | 21 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 571 204.00 | 4 534 704.00 | 36 500.00 | 4 571 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 050 280.00 | 4 767 807.00 | 1 156 110.00 | 6 050 280.00 |
