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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 23 098.00 | | 23 098.00 | 23 098.00 |
AP Buildings | 261 665.00 | 121 169.00 | 140 497.00 | 261 665.00 |
AT Other tangible assets | 86 305.00 | 35 270.00 | 51 034.00 | 86 305.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 954 796.00 | 793 884.00 | 2 160 912.00 | 2 954 796.00 |
BX Customers and related accounts | 1 050 747.00 | 506 117.00 | 544 630.00 | 1 050 747.00 |
BZ Other receivables | 2 908 875.00 | 1 304 650.00 | 1 604 225.00 | 2 908 875.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 694 847.00 | | 694 847.00 | 694 847.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 4 656 484.00 | 1 810 768.00 | 2 845 716.00 | 4 656 484.00 |
CO Grand total (0 to V) | 7 611 280.00 | 2 604 652.00 | 5 006 628.00 | 7 611 280.00 |
CU Other investments | 2 581 030.00 | 635 368.00 | 1 945 662.00 | 2 581 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 960.00 | 600 960.00 | | 600 960.00 |
DB Share, merger, contribution premiums, etc. | 103 709.00 | 103 709.00 | | 103 709.00 |
DD Legal reserve (1) | 60 096.00 | 60 096.00 | | 60 096.00 |
DG Other reserves | 1 913 963.00 | 1 941 238.00 | | 1 913 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 873.00 | 262 725.00 | | 247 873.00 |
DL TOTAL (I) | 2 926 600.00 | 2 968 727.00 | | 2 926 600.00 |
DU Loans and Debts from Credit Institutions (3) | 626 123.00 | 248 716.00 | | 626 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 722.00 | 1 155 093.00 | | 1 197 722.00 |
DX Trade payables and related accounts | 29 925.00 | 154 298.00 | | 29 925.00 |
DY Tax and social security liabilities | 226 259.00 | 277 938.00 | | 226 259.00 |
EA Other liabilities | | 10 784.00 | | |
EC TOTAL (IV) | 2 080 028.00 | 1 846 829.00 | | 2 080 028.00 |
EE Grand total (I to V) | 5 006 628.00 | 4 815 556.00 | | 5 006 628.00 |
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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 | 939 250.00 | | 939 250.00 | 939 250.00 |
FJ Net sales | 939 250.00 | | 939 250.00 | 939 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 668.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 352 083.00 | |
FW Other purchases and external expenses | | | 518 562.00 | |
FX Taxes, duties, and similar payments | | | 27 097.00 | |
FY Salaries and Wages | | | 251 601.00 | |
FZ Social Security Contributions | | | 101 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94 908.00 | |
GF Total Operating Expenses (II) | | | 1 016 504.00 | |
GG - OPERATING RESULT (I - II) | | | 335 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 576.00 | |
GL Other interest and similar income | | | 6 504.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 080.00 | |
GR Interest and similar expenses | | | 14 982.00 | |
GU Total financial expenses (VI) | | | 14 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 932.00 | | |
HB Exceptional income from capital transactions | 862 000.00 | 650 000.00 | | 862 000.00 |
HC Reversals of provisions and transfers of expenses | 3 618.00 | | | 3 618.00 |
HD Total exceptional income (VII) | 865 618.00 | 652 932.00 | | 865 618.00 |
HE Exceptional expenses on management operations | 38 962.00 | 19 646.00 | | 38 962.00 |
HF Exceptional expenses on capital transactions | 307 778.00 | 593 820.00 | | 307 778.00 |
HG Exceptional depreciation and provisions | 608 681.00 | | | 608 681.00 |
HH Total exceptional expenses (VIII) | 955 421.00 | 613 466.00 | | 955 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 804.00 | 39 466.00 | | -89 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 780.00 | 1 566 419.00 | | 2 234 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 907.00 | 1 303 694.00 | | 1 986 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 873.00 | 262 725.00 | | 247 873.00 |
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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 | 3 129 087.00 | | 295 638.00 | 3 129 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 717.00 | 2 581 652.00 | |
I4 DECREASES Grand Total | | 469 927.00 | 2 954 798.00 | |
IO DECREASES Total including other intangible assets | | | 25 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 396 210.00 | 347 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 175.00 | | | 25 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 200.00 | | 282 980.00 | 461 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 711.00 | | 12 658.00 | 2 642 711.00 |
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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 | 224 032.00 | 23 087.00 | 88 603.00 | 224 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 955.00 | 23 087.00 | 88 603.00 | 221 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624 891.00 | | 118 774.00 | 624 891.00 |
6X Other provisions for depreciation | 699 587.00 | 608 681.00 | 3 618.00 | 699 587.00 |
7B Total provisions for depreciation | 1 959 845.00 | 608 681.00 | 122 392.00 | 1 959 845.00 |
7C Grand total | 1 959 845.00 | 608 681.00 | 122 392.00 | 1 959 845.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8B Suppliers and Related Accounts | 29 925.00 | 29 925.00 | | 29 925.00 |
8C Staff and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8D Social Security and Other Social Organizations | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 443 316.00 | 443 316.00 | | 443 316.00 |
VA Doubtful or disputed receivables | 607 431.00 | 607 431.00 | | 607 431.00 |
VB VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VC Group and associates | 2 392 401.00 | 2 392 401.00 | | 2 392 401.00 |
VH Loans with a maturity of more than one year at origin | 626 123.00 | 132 743.00 | 493 383.00 | 626 123.00 |
VI Group and Associates | 1 196 353.00 | 1 196 353.00 | | 1 196 353.00 |
VN Other taxes, similar payments | 864.00 | 864.00 | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 716.00 | 511 716.00 | | 511 716.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 220.00 | 3 961 599.00 | 621.00 | 3 962 220.00 |
VW VAT | 176 191.00 | 176 191.00 | | 176 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 029.00 | 1 586 649.00 | 493 383.00 | 2 080 029.00 |
