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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 | 130 878.00 | 66 617.00 | 64 261.00 | 130 878.00 |
AN Land | 55 937.00 | 6 391.00 | 49 546.00 | 55 937.00 |
AP Buildings | 559 214.00 | 413 395.00 | 145 819.00 | 559 214.00 |
AR Technical installations, industrial equipment and tools | 1 958.00 | 1 958.00 | | 1 958.00 |
AT Other tangible assets | 134 066.00 | 95 585.00 | 38 481.00 | 134 066.00 |
BF Loans | 39 845.00 | | 39 845.00 | 39 845.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 10 169 098.00 | 583 946.00 | 9 585 151.00 | 10 169 098.00 |
BX Customers and related accounts | 831 429.00 | | 831 429.00 | 831 429.00 |
BZ Other receivables | 2 600 813.00 | | 2 600 813.00 | 2 600 813.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 004 884.00 | | 1 004 884.00 | 1 004 884.00 |
CH Prepaid expenses | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 5 158 012.00 | | 5 158 012.00 | 5 158 012.00 |
CO Grand total (0 to V) | 15 327 109.00 | 583 946.00 | 14 743 163.00 | 15 327 109.00 |
CU Other investments | 9 247 183.00 | | 9 247 183.00 | 9 247 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 510.00 | 2 241 510.00 | | 2 241 510.00 |
DD Legal reserve (1) | 227 811.00 | 227 811.00 | | 227 811.00 |
DG Other reserves | 11 124 995.00 | 10 179 336.00 | | 11 124 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 945 659.00 | | 32 387.00 |
DK Regulated provisions | 71 972.00 | 66 831.00 | | 71 972.00 |
DL TOTAL (I) | 13 698 674.00 | 13 661 147.00 | | 13 698 674.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 280.00 | 717 892.00 | | 454 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 13 281.00 | | 73.00 |
DX Trade payables and related accounts | 149 078.00 | 128 891.00 | | 149 078.00 |
DY Tax and social security liabilities | 350 493.00 | 306 113.00 | | 350 493.00 |
EA Other liabilities | 90 015.00 | 72 207.00 | | 90 015.00 |
EB Prepaid income (2) | 550.00 | 949.00 | | 550.00 |
EC TOTAL (IV) | 1 044 489.00 | 1 239 333.00 | | 1 044 489.00 |
EE Grand total (I to V) | 14 743 163.00 | 14 970 480.00 | | 14 743 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 240.00 | | 61 240.00 | 61 240.00 |
FG Production sold - services | 2 096 060.00 | | 2 096 060.00 | 2 096 060.00 |
FJ Net sales | 2 157 300.00 | | 2 157 300.00 | 2 157 300.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 159 101.00 | |
FS Purchases of goods (including customs duties) | | | 26 487.00 | |
FW Other purchases and external expenses | | | 532 662.00 | |
FX Taxes, duties, and similar payments | | | 102 333.00 | |
FY Salaries and Wages | | | 874 139.00 | |
FZ Social Security Contributions | | | 329 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 899 789.00 | |
GG - OPERATING RESULT (I - II) | | | 259 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 15 852.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 87 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 000.00 | | |
HB Exceptional income from capital transactions | 7 251.00 | 10 546.00 | | 7 251.00 |
HD Total exceptional income (VII) | 7 251.00 | 80 546.00 | | 7 251.00 |
HE Exceptional expenses on management operations | 146 183.00 | 3 159.00 | | 146 183.00 |
HF Exceptional expenses on capital transactions | 40 638.00 | 470 060.00 | | 40 638.00 |
HG Exceptional depreciation and provisions | 5 141.00 | 5 141.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 191 962.00 | 478 360.00 | | 191 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 710.00 | -397 814.00 | | -184 710.00 |
HK Income tax | 122 297.00 | 34 235.00 | | 122 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 304.00 | 3 589 075.00 | | 2 254 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 917.00 | 2 643 415.00 | | 2 221 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 945 659.00 | | 32 387.00 |
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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 | 10 270 350.00 | | 144 780.00 | 10 270 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 523.00 | 9 287 044.00 | |
I4 DECREASES Grand Total | | 246 033.00 | 10 169 098.00 | |
IO DECREASES Total including other intangible assets | | 109 462.00 | 130 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 049.00 | 751 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 419.00 | | 74 921.00 | 165 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 224.00 | | | 827 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277 707.00 | | 69 860.00 | 9 277 707.00 |
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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 | 734 643.00 | 34 813.00 | 185 510.00 | 734 643.00 |
PE DEPRECIATION Total including other intangible assets | 165 285.00 | 10 793.00 | 109 462.00 | 165 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 358.00 | 24 020.00 | 76 049.00 | 569 358.00 |
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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 | 66 831.00 | 5 141.00 | | 66 831.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 136 831.00 | 5 141.00 | 70 000.00 | 136 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 149 078.00 | 149 078.00 | | 149 078.00 |
8C Staff and Related Accounts | 74 646.00 | 74 646.00 | | 74 646.00 |
8D Social Security and Other Social Organizations | 110 673.00 | 110 673.00 | | 110 673.00 |
8E Income Taxes | 58 801.00 | 58 801.00 | | 58 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 015.00 | 90 015.00 | | 90 015.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UP Loans | 39 845.00 | 39 845.00 | | 39 845.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 831 429.00 | 831 429.00 | | 831 429.00 |
VB VAT | 40 972.00 | 40 972.00 | | 40 972.00 |
VC Group and associates | 2 554 718.00 | 2 554 718.00 | | 2 554 718.00 |
VH Loans with a maturity of more than one year at origin | 454 280.00 | 178 956.00 | 275 324.00 | 454 280.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 326.00 | 49 326.00 | | 49 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VS Prepaid expenses | 20 885.00 | 20 885.00 | | 20 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 989.00 | 3 492 989.00 | | 3 492 989.00 |
VW VAT | 57 047.00 | 57 047.00 | | 57 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 489.00 | 769 165.00 | 275 324.00 | 1 044 489.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
