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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 | 19 688.00 | 18 915.00 | 773.00 | 19 688.00 |
AT Other tangible assets | 692 809.00 | 342 622.00 | 350 187.00 | 692 809.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 7 063 084.00 | 361 537.00 | 6 701 546.00 | 7 063 084.00 |
BX Customers and related accounts | 198 626.00 | | 198 626.00 | 198 626.00 |
BZ Other receivables | 87 669.00 | | 87 669.00 | 87 669.00 |
CF Cash and cash equivalents | 50 424.00 | | 50 424.00 | 50 424.00 |
CH Prepaid expenses | 9 694.00 | | 9 694.00 | 9 694.00 |
CJ TOTAL (II) | 346 413.00 | | 346 413.00 | 346 413.00 |
CO Grand total (0 to V) | 7 409 497.00 | 361 537.00 | 7 047 960.00 | 7 409 497.00 |
CS Evaluated investments - equity method | 6 346 261.00 | | 6 346 261.00 | 6 346 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 4 063 024.00 | 3 950 384.00 | | 4 063 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 818.00 | 112 641.00 | | 176 818.00 |
DL TOTAL (I) | 4 371 842.00 | 4 195 024.00 | | 4 371 842.00 |
DU Loans and Debts from Credit Institutions (3) | 248 945.00 | 352 638.00 | | 248 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 419.00 | 2 324 201.00 | | 1 861 419.00 |
DX Trade payables and related accounts | 47 388.00 | 25 890.00 | | 47 388.00 |
DY Tax and social security liabilities | 517 119.00 | 167 157.00 | | 517 119.00 |
DZ Fixed asset liabilities and related accounts | | 149 730.00 | | |
EA Other liabilities | 1 247.00 | 3 811.00 | | 1 247.00 |
EC TOTAL (IV) | 2 676 117.00 | 3 023 427.00 | | 2 676 117.00 |
EE Grand total (I to V) | 7 047 960.00 | 7 218 451.00 | | 7 047 960.00 |
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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 | | | 133 846.00 | |
FJ Net sales | | | 133 846.00 | |
FQ Other income | | | 645 006.00 | |
FR Total operating income (I) | | | 778 852.00 | |
FW Other purchases and external expenses | | | 259 387.00 | |
FX Taxes, duties, and similar payments | | | 28 269.00 | |
FY Salaries and Wages | | | 306 283.00 | |
FZ Social Security Contributions | | | 122 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 758.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 778 807.00 | |
GG - OPERATING RESULT (I - II) | | | 45.00 | |
GP Total financial income (V) | | | 194 487.00 | |
GU Total financial expenses (VI) | | | 36 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 182.00 | 549.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 818.00 | -549.00 | | 44 818.00 |
HK Income tax | 26 397.00 | 18 182.00 | | 26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 339.00 | 932 979.00 | | 1 018 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 521.00 | 820 338.00 | | 841 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 818.00 | 112 641.00 | | 176 818.00 |
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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 | 359 980.00 | 61 758.00 | 60 201.00 | 359 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 502.00 | 413.00 | | 18 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 478.00 | 61 345.00 | 60 201.00 | 341 478.00 |
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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 | 1 861 419.00 | 1 861 419.00 | | 1 861 419.00 |
8B Suppliers and Related Accounts | 47 388.00 | 47 388.00 | | 47 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
UL Receivables related to investments | 3 335 062.00 | | 3 335 062.00 | 3 335 062.00 |
UT Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
UX Other trade receivables | 198 626.00 | 198 626.00 | | 198 626.00 |
VH Loans with a maturity of more than one year at origin | 248 945.00 | 100 539.00 | 148 406.00 | 248 945.00 |
VK Loans repaid during the year | 103 526.00 | | | 103 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 119.00 | 517 119.00 | | 517 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 669.00 | 87 669.00 | | 87 669.00 |
VS Prepaid expenses | 9 694.00 | 9 694.00 | | 9 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 377.00 | 295 989.00 | 3 339 387.00 | 3 635 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 117.00 | 2 527 711.00 | 148 406.00 | 2 676 117.00 |
