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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 152 772.00 | | 152 772.00 | 152 772.00 |
AT Other tangible assets | 80 561.00 | 24 749.00 | 55 812.00 | 80 561.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 133 426.00 | | 133 426.00 | 133 426.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 471 410.00 | 28 974.00 | 442 436.00 | 471 410.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 78 169.00 | 2 264.00 | 75 906.00 | 78 169.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CD Marketable securities | 180 397.00 | 10 342.00 | 170 055.00 | 180 397.00 |
CF Cash and cash equivalents | 193 706.00 | | 193 706.00 | 193 706.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 485 717.00 | 12 606.00 | 473 111.00 | 485 717.00 |
CO Grand total (0 to V) | 957 127.00 | 41 580.00 | 915 546.00 | 957 127.00 |
CP Shares due in less than one year | 133 851.00 | | | 133 851.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 589 077.00 | 609 678.00 | | 589 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | 399.00 | | -1 552.00 |
DL TOTAL (I) | 595 995.00 | 618 547.00 | | 595 995.00 |
DU Loans and Debts from Credit Institutions (3) | 111 099.00 | 77 344.00 | | 111 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 12 153.00 | | 2 828.00 |
DX Trade payables and related accounts | 42 399.00 | 40 475.00 | | 42 399.00 |
DY Tax and social security liabilities | 32 320.00 | 21 666.00 | | 32 320.00 |
EA Other liabilities | 114 505.00 | 8 291.00 | | 114 505.00 |
EB Prepaid income (2) | 16 400.00 | 21 846.00 | | 16 400.00 |
EC TOTAL (IV) | 319 551.00 | 181 775.00 | | 319 551.00 |
EE Grand total (I to V) | 915 546.00 | 800 322.00 | | 915 546.00 |
EG Accrued income and payables due within one year | 319 551.00 | 113 097.00 | | 319 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 894.00 | 49 473.00 | | 56 894.00 |
EI Including equity loans | 2 828.00 | | | 2 828.00 |
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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 | 154 035.00 | | 154 035.00 | 154 035.00 |
FJ Net sales | 154 035.00 | | 154 035.00 | 154 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 80 509.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 29 330.00 | |
FZ Social Security Contributions | | | 22 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 762.00 | |
GG - OPERATING RESULT (I - II) | | | 10 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 321.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 912.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 12 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | 36 719.00 | | | 36 719.00 |
HD Total exceptional income (VII) | 36 719.00 | 1 330.00 | | 36 719.00 |
HE Exceptional expenses on management operations | 860.00 | 1 154.00 | | 860.00 |
HF Exceptional expenses on capital transactions | 35 533.00 | 32 016.00 | | 35 533.00 |
HG Exceptional depreciation and provisions | | 3 327.00 | | |
HH Total exceptional expenses (VIII) | 36 393.00 | 36 497.00 | | 36 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -35 167.00 | | 326.00 |
HK Income tax | 2 272.00 | 1 477.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 918.00 | 223 616.00 | | 200 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 470.00 | 223 217.00 | | 202 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552.00 | 399.00 | | -1 552.00 |
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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 | 375 543.00 | | 234 589.00 | 375 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 722.00 | 233 851.00 | |
I4 DECREASES Grand Total | | 138 722.00 | 471 410.00 | |
IO DECREASES Total including other intangible assets | | | 156 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 000.00 | 80 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 997.00 | | | 156 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 842.00 | | 66 719.00 | 81 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 703.00 | | 167 870.00 | 136 703.00 |
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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 | 44 015.00 | 14 427.00 | 29 467.00 | 44 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 789.00 | 14 427.00 | 29 467.00 | 39 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | | 2 264.00 |
6X Other provisions for depreciation | 752.00 | 9 912.00 | 321.00 | 752.00 |
7B Total provisions for depreciation | 3 015.00 | 9 912.00 | 321.00 | 3 015.00 |
7C Grand total | 3 015.00 | 9 912.00 | 321.00 | 3 015.00 |
UG - Financial | | 9 912.00 | 321.00 | |
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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 | 42 399.00 | 42 399.00 | | 42 399.00 |
8D Social Security and Other Social Organizations | 9 390.00 | 9 390.00 | | 9 390.00 |
8E Income Taxes | 2 272.00 | 2 272.00 | | 2 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 505.00 | 114 505.00 | | 114 505.00 |
8L Deferred income | 16 400.00 | 16 400.00 | | 16 400.00 |
UL Receivables related to investments | 133 426.00 | 133 426.00 | | 133 426.00 |
UT Other financial assets | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 74 419.00 | 74 419.00 | | 74 419.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 7 729.00 | 7 729.00 | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 56 894.00 | 56 894.00 | | 56 894.00 |
VH Loans with a maturity of more than one year at origin | 54 205.00 | 54 205.00 | | 54 205.00 |
VI Group and Associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VJ Loans taken out during the year | 35 427.00 | | | 35 427.00 |
VK Loans repaid during the year | 9 093.00 | | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 408.00 | 22 408.00 | | 22 408.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 195.00 | 245 195.00 | | 245 195.00 |
VW VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 551.00 | 319 551.00 | | 319 551.00 |
