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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 | 40 621.00 | 36 830.00 | 3 791.00 | 40 621.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 185 123.00 | 128 808.00 | 56 316.00 | 185 123.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 34 645.00 | | 34 645.00 | 34 645.00 |
BJ TOTAL (I) | 1 983 137.00 | 171 458.00 | 1 811 679.00 | 1 983 137.00 |
BT Goods | 24 873.00 | | 24 873.00 | 24 873.00 |
BX Customers and related accounts | 176 450.00 | | 176 450.00 | 176 450.00 |
BZ Other receivables | 798 630.00 | | 798 630.00 | 798 630.00 |
CF Cash and cash equivalents | 94 291.00 | | 94 291.00 | 94 291.00 |
CH Prepaid expenses | 13 623.00 | | 13 623.00 | 13 623.00 |
CJ TOTAL (II) | 1 107 867.00 | | 1 107 867.00 | 1 107 867.00 |
CO Grand total (0 to V) | 3 091 004.00 | 171 458.00 | 2 919 546.00 | 3 091 004.00 |
CP Shares due in less than one year | 34 645.00 | | | 34 645.00 |
CU Other investments | 1 715 527.00 | | 1 715 527.00 | 1 715 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 118 360.00 | 118 360.00 | | 118 360.00 |
DH Retained earnings | -419 501.00 | | | -419 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 593.00 | -419 501.00 | | 204 593.00 |
DK Regulated provisions | 13 716.00 | 10 482.00 | | 13 716.00 |
DL TOTAL (I) | -62 832.00 | -270 658.00 | | -62 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 098.00 | 512 989.00 | | 1 194 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 849.00 | 1 503 978.00 | | 1 535 849.00 |
DX Trade payables and related accounts | 125 694.00 | 75 066.00 | | 125 694.00 |
DY Tax and social security liabilities | 60 176.00 | 67 387.00 | | 60 176.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 52 560.00 | 361 582.00 | | 52 560.00 |
EC TOTAL (IV) | 2 982 378.00 | 2 535 002.00 | | 2 982 378.00 |
EE Grand total (I to V) | 2 919 546.00 | 2 264 343.00 | | 2 919 546.00 |
EG Accrued income and payables due within one year | 2 214 569.00 | 2 448 691.00 | | 2 214 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 062.00 | | | 1 062.00 |
EI Including equity loans | 1 535 849.00 | | | 1 535 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 642 009.00 | | 642 009.00 | 642 009.00 |
FJ Net sales | 642 018.00 | | 642 018.00 | 642 018.00 |
FO Operating subsidies | | | 96 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 740 775.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 311 828.00 | |
FX Taxes, duties, and similar payments | | | 5 345.00 | |
FY Salaries and Wages | | | 116 554.00 | |
FZ Social Security Contributions | | | 15 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 580.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 469 316.00 | |
GG - OPERATING RESULT (I - II) | | | 271 459.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 205.00 | 45.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | | | 110 000.00 |
HG Exceptional depreciation and provisions | 3 234.00 | 3 234.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 113 439.00 | 3 279.00 | | 113 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 439.00 | -3 279.00 | | -63 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 775.00 | -48 399.00 | | 790 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 182.00 | 371 102.00 | | 586 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 593.00 | -419 501.00 | | 204 593.00 |
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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 | 1 950 630.00 | | 32 507.00 | 1 950 630.00 |
KD ACQUISITIONS Total including other intangible assets | 39 821.00 | | 800.00 | 39 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 236.00 | | 1 707.00 | 189 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 572.00 | | 30 000.00 | 1 721 572.00 |
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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 | 154 878.00 | 16 580.00 | | 154 878.00 |
PE DEPRECIATION Total including other intangible assets | 33 888.00 | 2 942.00 | | 33 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 990.00 | 13 637.00 | | 120 990.00 |
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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 | 125 694.00 | 125 694.00 | | 125 694.00 |
8C Staff and Related Accounts | 15 201.00 | 15 201.00 | | 15 201.00 |
8D Social Security and Other Social Organizations | 15 017.00 | 15 017.00 | | 15 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 560.00 | 52 560.00 | | 52 560.00 |
UT Other financial assets | 34 645.00 | 34 645.00 | | 34 645.00 |
UX Other trade receivables | 176 450.00 | 176 450.00 | | 176 450.00 |
VB VAT | 33 704.00 | 33 704.00 | | 33 704.00 |
VC Group and associates | 764 648.00 | 764 648.00 | | 764 648.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 1 193 036.00 | 425 227.00 | 767 809.00 | 1 193 036.00 |
VI Group and Associates | 1 535 849.00 | 1 535 849.00 | | 1 535 849.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 13 623.00 | 13 623.00 | | 13 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 349.00 | 1 023 349.00 | | 1 023 349.00 |
VW VAT | 29 408.00 | 29 408.00 | | 29 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 378.00 | 2 214 569.00 | 767 809.00 | 2 982 378.00 |
