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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 | 1 314 000.00 | 1 313 999.00 | | 1 314 000.00 |
AP Buildings | 470 073.00 | 470 073.00 | | 470 073.00 |
AT Other tangible assets | 135 150.00 | 59 745.00 | 75 404.00 | 135 150.00 |
BB Receivables related to investments | 118 528.00 | | 118 528.00 | 118 528.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 718 459.00 | 1 843 818.00 | 2 874 640.00 | 4 718 459.00 |
BX Customers and related accounts | 467 120.00 | | 467 120.00 | 467 120.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 116 024.00 | | 116 024.00 | 116 024.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 596 364.00 | | 596 364.00 | 596 364.00 |
CN Currency translation adjustments (V) | 8 975.00 | | 8 975.00 | 8 975.00 |
CO Grand total (0 to V) | 5 323 799.00 | 1 843 818.00 | 3 479 980.00 | 5 323 799.00 |
CS Evaluated investments - equity method | 2 680 676.00 | | 2 680 676.00 | 2 680 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 972 199.00 | 2 276 688.00 | | 1 972 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 581.00 | -54 488.00 | | 352 581.00 |
DL TOTAL (I) | 2 599 781.00 | 2 497 199.00 | | 2 599 781.00 |
DP Provisions for Risks | 8 975.00 | 4 937.00 | | 8 975.00 |
DQ Provisions for Expenses | 21 613.00 | 20 304.00 | | 21 613.00 |
DR TOTAL (IV) | 30 588.00 | 25 241.00 | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 54 739.00 | 26 874.00 | | 54 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 441.00 | 481 516.00 | | 489 441.00 |
DX Trade payables and related accounts | 42 575.00 | 61 189.00 | | 42 575.00 |
DY Tax and social security liabilities | 249 517.00 | 214 752.00 | | 249 517.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | 742.00 | | 742.00 |
EA Other liabilities | 12 594.00 | 14 353.00 | | 12 594.00 |
EC TOTAL (IV) | 849 611.00 | 799 428.00 | | 849 611.00 |
EE Grand total (I to V) | 3 479 980.00 | 3 321 870.00 | | 3 479 980.00 |
EG Accrued income and payables due within one year | 813 156.00 | 799 429.00 | | 813 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 205 580.00 | |
FJ Net sales | | | 1 205 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 249.00 | |
FQ Other income | | | 30 831.00 | |
FR Total operating income (I) | | | 1 263 661.00 | |
FW Other purchases and external expenses | | | 242 765.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 632 837.00 | |
FZ Social Security Contributions | | | 250 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 287.00 | |
GB Operating Expenses - Provisions | | | 1 309.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 236 962.00 | |
GG - OPERATING RESULT (I - II) | | | 26 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 342.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 317 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 975.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 89 028.00 | | | 89 028.00 |
HD Total exceptional income (VII) | 89 330.00 | | | 89 330.00 |
HE Exceptional expenses on management operations | | 56 781.00 | | |
HF Exceptional expenses on capital transactions | 47 160.00 | 8 150.00 | | 47 160.00 |
HH Total exceptional expenses (VIII) | 47 160.00 | 64 931.00 | | 47 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 169.00 | -64 931.00 | | 42 169.00 |
HK Income tax | 17 885.00 | -723.00 | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 305.00 | 1 131 987.00 | | 1 670 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 724.00 | 1 186 475.00 | | 1 317 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 581.00 | -54 488.00 | | 352 581.00 |
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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 | 4 586 558.00 | | 197 647.00 | 4 586 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 798.00 | 2 799 235.00 | |
I4 DECREASES Grand Total | | 65 746.00 | 4 718 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 948.00 | 605 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 000.00 | | | 1 314 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 209.00 | | 53 964.00 | 559 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713 350.00 | | 143 683.00 | 2 713 350.00 |
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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 | 1 765 479.00 | 86 288.00 | 7 948.00 | 1 765 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 265 001.00 | 48 998.00 | | 1 265 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 478.00 | 37 290.00 | 7 948.00 | 500 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 242.00 | 10 284.00 | 4 938.00 | 25 242.00 |
7B Total provisions for depreciation | 73 404.00 | | 73 404.00 | 73 404.00 |
7C Grand total | 98 646.00 | 10 284.00 | 78 342.00 | 98 646.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | | |
UG - Financial | | 8 975.00 | 78 342.00 | |
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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 | 28 203.00 | 28 203.00 | | 28 203.00 |
8B Suppliers and Related Accounts | 42 576.00 | 42 576.00 | | 42 576.00 |
8C Staff and Related Accounts | 71 205.00 | 71 205.00 | | 71 205.00 |
8D Social Security and Other Social Organizations | 61 201.00 | 61 201.00 | | 61 201.00 |
8E Income Taxes | 11 764.00 | 11 764.00 | | 11 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 595.00 | 12 595.00 | | 12 595.00 |
UL Receivables related to investments | 118 529.00 | | 118 529.00 | 118 529.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 467 121.00 | 467 121.00 | | 467 121.00 |
UZ Social Security, other social security organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 54 739.00 | 18 284.00 | 36 455.00 | 54 739.00 |
VI Group and Associates | 461 239.00 | 461 239.00 | | 461 239.00 |
VJ Loans taken out during the year | 42 759.00 | | | 42 759.00 |
VK Loans repaid during the year | 14 897.00 | | | 14 897.00 |
VN Other taxes, similar payments | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 899.00 | 480 340.00 | 118 559.00 | 598 899.00 |
VW VAT | 91 837.00 | 91 837.00 | | 91 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 611.00 | 813 156.00 | 36 455.00 | 849 611.00 |
