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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 60 921.00 | 50 893.00 | 10 028.00 | 60 921.00 |
BD Other fixed assets | 50 295.00 | | 50 295.00 | 50 295.00 |
BH Other financial assets | 43 945.00 | | 43 945.00 | 43 945.00 |
BJ TOTAL (I) | 2 193 880.00 | 248 914.00 | 1 944 967.00 | 2 193 880.00 |
BX Customers and related accounts | 543 193.00 | 11 137.00 | 532 056.00 | 543 193.00 |
BZ Other receivables | 135 486.00 | | 135 486.00 | 135 486.00 |
CF Cash and cash equivalents | 1 093 937.00 | | 1 093 937.00 | 1 093 937.00 |
CH Prepaid expenses | 35 528.00 | | 35 528.00 | 35 528.00 |
CJ TOTAL (II) | 1 808 145.00 | 11 137.00 | 1 797 008.00 | 1 808 145.00 |
CO Grand total (0 to V) | 4 002 025.00 | 260 051.00 | 3 741 974.00 | 4 002 025.00 |
CP Shares due in less than one year | 43 945.00 | | | 43 945.00 |
CR Shares due in more than one year | 20 676.00 | | | 20 676.00 |
CU Other investments | 2 033 944.00 | 193 245.00 | 1 840 699.00 | 2 033 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 600.00 | 1 515 600.00 | | 1 515 600.00 |
DD Legal reserve (1) | 151 560.00 | 151 560.00 | | 151 560.00 |
DG Other reserves | 1 140 318.00 | 1 052 561.00 | | 1 140 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 194.00 | 209 006.00 | | 170 194.00 |
DL TOTAL (I) | 2 977 672.00 | 2 928 726.00 | | 2 977 672.00 |
DQ Provisions for Expenses | | 16 100.00 | | |
DR TOTAL (IV) | | 16 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 81.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 646.00 | 160 997.00 | | 226 646.00 |
DX Trade payables and related accounts | 13 463.00 | 19 411.00 | | 13 463.00 |
DY Tax and social security liabilities | 515 908.00 | 572 015.00 | | 515 908.00 |
EA Other liabilities | 8 208.00 | 10 124.00 | | 8 208.00 |
EC TOTAL (IV) | 764 302.00 | 762 630.00 | | 764 302.00 |
EE Grand total (I to V) | 3 741 974.00 | 3 707 456.00 | | 3 741 974.00 |
EG Accrued income and payables due within one year | 764 302.00 | 762 630.00 | | 764 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 81.00 | | 78.00 |
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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 | 1 936 961.00 | | 1 936 961.00 | 1 936 961.00 |
FJ Net sales | 1 936 961.00 | | 1 936 961.00 | 1 936 961.00 |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 087.00 | |
FQ Other income | | | 129 617.00 | |
FR Total operating income (I) | | | 2 193 540.00 | |
FW Other purchases and external expenses | | | 276 393.00 | |
FX Taxes, duties, and similar payments | | | 38 502.00 | |
FY Salaries and Wages | | | 1 032 259.00 | |
FZ Social Security Contributions | | | 574 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146 344.00 | |
GF Total Operating Expenses (II) | | | 2 083 405.00 | |
GG - OPERATING RESULT (I - II) | | | 110 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 755.00 | |
GP Total financial income (V) | | | 177 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 177 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 76 627.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 274 834.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 95 425.00 | | | 95 425.00 |
HD Total exceptional income (VII) | 95 425.00 | | | 95 425.00 |
HE Exceptional expenses on management operations | | 4 650.00 | | |
HF Exceptional expenses on capital transactions | 188 146.00 | | | 188 146.00 |
HH Total exceptional expenses (VIII) | 188 146.00 | 4 650.00 | | 188 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 721.00 | -4 650.00 | | -92 721.00 |
HK Income tax | 24 301.00 | 19 319.00 | | 24 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 046.00 | 2 661 612.00 | | 2 466 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 852.00 | 2 452 606.00 | | 2 295 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 194.00 | 209 006.00 | | 170 194.00 |
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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 | 2 386 176.00 | | 1 959.00 | 2 386 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 146.00 | 2 128 183.00 | |
I4 DECREASES Grand Total | | 194 255.00 | 2 193 880.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 109.00 | 60 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 325.00 | | 704.00 | 66 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 074.00 | | 1 255.00 | 2 315 074.00 |
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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 | 48 893.00 | 12 885.00 | 6 109.00 | 48 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 117.00 | 12 885.00 | 6 109.00 | 44 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
6T Receivables | 26 214.00 | 2 500.00 | 17 577.00 | 26 214.00 |
7B Total provisions for depreciation | 396 214.00 | 2 500.00 | 194 332.00 | 396 214.00 |
7C Grand total | 412 314.00 | 2 500.00 | 210 432.00 | 412 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | 33 677.00 | |
UG - Financial | | | 176 755.00 | |
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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 | 29 105.00 | 29 105.00 | | 29 105.00 |
8B Suppliers and Related Accounts | 13 463.00 | 13 463.00 | | 13 463.00 |
8C Staff and Related Accounts | 60 692.00 | 60 692.00 | | 60 692.00 |
8D Social Security and Other Social Organizations | 133 273.00 | 133 273.00 | | 133 273.00 |
8E Income Taxes | 100 854.00 | 100 854.00 | | 100 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 208.00 | 8 208.00 | | 8 208.00 |
UT Other financial assets | 43 945.00 | 43 945.00 | | 43 945.00 |
UX Other trade receivables | 522 517.00 | 522 517.00 | | 522 517.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
VA Doubtful or disputed receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 107 749.00 | 107 749.00 | | 107 749.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 197 541.00 | 197 541.00 | | 197 541.00 |
VP Miscellaneous | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 35 528.00 | 35 528.00 | | 35 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 152.00 | 737 476.00 | 20 676.00 | 758 152.00 |
VW VAT | 214 384.00 | 214 384.00 | | 214 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 302.00 | 764 302.00 | | 764 302.00 |
