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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 | 9 892.00 | 9 892.00 | | 9 892.00 |
AT Other tangible assets | 70 931.00 | 50 487.00 | 20 444.00 | 70 931.00 |
BB Receivables related to investments | 279 583.00 | | 279 583.00 | 279 583.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 6 099 456.00 | 60 378.00 | 6 039 078.00 | 6 099 456.00 |
BX Customers and related accounts | 849 937.00 | | 849 937.00 | 849 937.00 |
BZ Other receivables | 855 710.00 | | 855 710.00 | 855 710.00 |
CD Marketable securities | 478 396.00 | | 478 396.00 | 478 396.00 |
CF Cash and cash equivalents | 958 179.00 | | 958 179.00 | 958 179.00 |
CH Prepaid expenses | 25 141.00 | | 25 141.00 | 25 141.00 |
CJ TOTAL (II) | 3 167 362.00 | | 3 167 362.00 | 3 167 362.00 |
CO Grand total (0 to V) | 9 266 819.00 | 60 378.00 | 9 206 441.00 | 9 266 819.00 |
CP Shares due in less than one year | 279 583.00 | | | 279 583.00 |
CU Other investments | 5 674 051.00 | | 5 674 051.00 | 5 674 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 734 067.00 | 633 570.00 | | 734 067.00 |
DD Legal reserve (1) | 44 699.00 | 38 940.00 | | 44 699.00 |
DG Other reserves | 1 685 896.00 | 1 576 476.00 | | 1 685 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 175.00 | 115 179.00 | | 133 175.00 |
DK Regulated provisions | 101 467.00 | 346 559.00 | | 101 467.00 |
DL TOTAL (I) | 4 399 304.00 | 4 410 724.00 | | 4 399 304.00 |
DU Loans and Debts from Credit Institutions (3) | 3 138 383.00 | 3 914 092.00 | | 3 138 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 479.00 | 161 489.00 | | 1 104 479.00 |
DX Trade payables and related accounts | 38 197.00 | 13 592.00 | | 38 197.00 |
DY Tax and social security liabilities | 521 786.00 | 39 966.00 | | 521 786.00 |
EA Other liabilities | 4 291.00 | 10 000.00 | | 4 291.00 |
EC TOTAL (IV) | 4 807 137.00 | 4 139 139.00 | | 4 807 137.00 |
EE Grand total (I to V) | 9 206 441.00 | 8 549 863.00 | | 9 206 441.00 |
EG Accrued income and payables due within one year | 2 468 129.00 | 1 040 253.00 | | 2 468 129.00 |
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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 | | | 742 909.00 | |
FJ Net sales | | | 742 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 532.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 787 593.00 | |
FW Other purchases and external expenses | | | 233 055.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
FY Salaries and Wages | | | 251 079.00 | |
FZ Social Security Contributions | | | 67 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GB Operating Expenses - Provisions | | | 9 683.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 352.00 | |
GG - OPERATING RESULT (I - II) | | | 214 241.00 | |
GK Income from other securities and fixed asset receivables | | | 5 874.00 | |
GL Other interest and similar income | | | 31 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 780.00 | |
GP Total financial income (V) | | | 110 262.00 | |
GR Interest and similar expenses | | | 76 536.00 | |
GU Total financial expenses (VI) | | | 76 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 358 435.00 | | | 358 435.00 |
HH Total exceptional expenses (VIII) | 387 339.00 | 67 453.00 | | 387 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 904.00 | -67 453.00 | | -28 904.00 |
HK Income tax | 85 888.00 | -106 206.00 | | 85 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 290.00 | 201 016.00 | | 1 256 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 115.00 | 85 837.00 | | 1 123 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 175.00 | 115 179.00 | | 133 175.00 |
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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 | 7 034 816.00 | | 4 383 937.00 | 7 034 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 308 870.00 | 6 018 634.00 | |
I4 DECREASES Grand Total | | 5 319 296.00 | 6 099 456.00 | |
IO DECREASES Total including other intangible assets | | | 9 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 426.00 | 70 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147.00 | | 78 211.00 | 3 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 031 670.00 | | 4 295 834.00 | 7 031 670.00 |
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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 | 3 147.00 | 67 658.00 | 10 426.00 | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | | 9 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | 57 766.00 | 10 426.00 | 3 147.00 |
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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 | 346 559.00 | 26 008.00 | 271 100.00 | 346 559.00 |
7B Total provisions for depreciation | | 69 780.00 | 69 780.00 | |
7C Grand total | 346 559.00 | 95 788.00 | 340 880.00 | 346 559.00 |
UG - Financial | | | 69 780.00 | |
UJ - Exceptional | | 26 008.00 | 271 100.00 | |
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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 | 38 197.00 | 38 197.00 | | 38 197.00 |
8C Staff and Related Accounts | 27 066.00 | 27 066.00 | | 27 066.00 |
8D Social Security and Other Social Organizations | 40 547.00 | 40 547.00 | | 40 547.00 |
8E Income Taxes | 397 890.00 | 397 890.00 | | 397 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UL Receivables related to investments | 279 583.00 | 279 583.00 | | 279 583.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 849 937.00 | 849 937.00 | | 849 937.00 |
VB VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VC Group and associates | 837 632.00 | 837 632.00 | | 837 632.00 |
VH Loans with a maturity of more than one year at origin | 3 138 383.00 | 799 375.00 | 2 074 861.00 | 3 138 383.00 |
VI Group and Associates | 1 104 479.00 | 1 104 479.00 | | 1 104 479.00 |
VK Loans repaid during the year | 752 150.00 | | | 752 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 272.00 | 10 272.00 | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 25 141.00 | 25 141.00 | | 25 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 075 371.00 | 2 010 371.00 | 65 000.00 | 2 075 371.00 |
VW VAT | 46 011.00 | 46 011.00 | | 46 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 137.00 | 2 468 129.00 | 2 074 861.00 | 4 807 137.00 |
