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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 | 71 148.00 | 70 288.00 | 860.00 | 71 148.00 |
AN Land | 6 610.00 | 734.00 | 5 876.00 | 6 610.00 |
AP Buildings | 59 493.00 | 6 609.00 | 52 883.00 | 59 493.00 |
AT Other tangible assets | 164 270.00 | 144 375.00 | 19 895.00 | 164 270.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 069 331.00 | 222 007.00 | 2 847 324.00 | 3 069 331.00 |
BZ Other receivables | 3 780 802.00 | | 3 780 802.00 | 3 780 802.00 |
CF Cash and cash equivalents | 41 920.00 | | 41 920.00 | 41 920.00 |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 3 829 310.00 | | 3 829 310.00 | 3 829 310.00 |
CO Grand total (0 to V) | 6 898 640.00 | 222 007.00 | 6 676 634.00 | 6 898 640.00 |
CU Other investments | 2 764 751.00 | | 2 764 751.00 | 2 764 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 134 319.00 | | | 134 319.00 |
DH Retained earnings | -50 801.00 | | | -50 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 026.00 | | | 601 026.00 |
DK Regulated provisions | 389 465.00 | | | 389 465.00 |
DL TOTAL (I) | 1 734 008.00 | | | 1 734 008.00 |
DU Loans and Debts from Credit Institutions (3) | 3 723 200.00 | | | 3 723 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 680.00 | | | 861 680.00 |
DX Trade payables and related accounts | 30 009.00 | | | 30 009.00 |
DY Tax and social security liabilities | 234 437.00 | | | 234 437.00 |
EA Other liabilities | 93 300.00 | | | 93 300.00 |
EC TOTAL (IV) | 4 942 626.00 | | | 4 942 626.00 |
EE Grand total (I to V) | 6 676 634.00 | | | 6 676 634.00 |
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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 | 1 248 869.00 | | 1 248 869.00 | 1 248 869.00 |
FJ Net sales | 1 248 869.00 | | 1 248 869.00 | 1 248 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FR Total operating income (I) | | | 1 255 157.00 | |
FW Other purchases and external expenses | | | 290 328.00 | |
FX Taxes, duties, and similar payments | | | 69 933.00 | |
FY Salaries and Wages | | | 384 335.00 | |
FZ Social Security Contributions | | | 171 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 922.00 | |
GF Total Operating Expenses (II) | | | 933 989.00 | |
GG - OPERATING RESULT (I - II) | | | 321 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 572.00 | |
GP Total financial income (V) | | | 577 572.00 | |
GR Interest and similar expenses | | | 75 420.00 | |
GU Total financial expenses (VI) | | | 75 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 344.00 | | | 8 344.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 166 913.00 | | | 166 913.00 |
HH Total exceptional expenses (VIII) | 166 920.00 | | | 166 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 576.00 | | | -158 576.00 |
HK Income tax | 63 718.00 | | | 63 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 072.00 | | | 1 841 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 046.00 | | | 1 240 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 026.00 | | | 601 026.00 |
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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 | 3 086 082.00 | | 3 000.00 | 3 086 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767 810.00 | |
I4 DECREASES Grand Total | | 19 751.00 | 3 069 331.00 | |
IO DECREASES Total including other intangible assets | | | 71 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 751.00 | 230 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 148.00 | | | 71 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 124.00 | | | 250 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 810.00 | | 3 000.00 | 2 764 810.00 |
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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 | 223 836.00 | 17 922.00 | 19 751.00 | 223 836.00 |
PE DEPRECIATION Total including other intangible assets | 68 568.00 | 1 720.00 | | 68 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 269.00 | 16 202.00 | 19 751.00 | 155 269.00 |
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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 | 222 552.00 | 166 913.00 | | 222 552.00 |
7C Grand total | 222 552.00 | 166 913.00 | | 222 552.00 |
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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 | 30 009.00 | 30 009.00 | | 30 009.00 |
8C Staff and Related Accounts | 82 798.00 | 82 798.00 | | 82 798.00 |
8D Social Security and Other Social Organizations | 71 733.00 | 71 733.00 | | 71 733.00 |
8E Income Taxes | 36 918.00 | 36 918.00 | | 36 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 300.00 | 93 300.00 | | 93 300.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VC Group and associates | 3 759 091.00 | 315 912.00 | 3 443 179.00 | 3 759 091.00 |
VH Loans with a maturity of more than one year at origin | 3 723 200.00 | 310 456.00 | 1 241 826.00 | 3 723 200.00 |
VI Group and Associates | 861 680.00 | 861 680.00 | | 861 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 428.00 | 16 428.00 | | 16 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 740.00 | 9 740.00 | | 9 740.00 |
VS Prepaid expenses | 6 588.00 | 6 588.00 | | 6 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 450.00 | 344 211.00 | 3 443 239.00 | 3 787 450.00 |
VW VAT | 26 560.00 | 26 560.00 | | 26 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 626.00 | 1 529 882.00 | 1 241 826.00 | 4 942 626.00 |
