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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 | 86 776.00 | 84 209.00 | 2 567.00 | 86 776.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 212 178.00 | 204 962.00 | 7 216.00 | 212 178.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 692 397.00 | 289 170.00 | 4 403 227.00 | 4 692 397.00 |
BX Customers and related accounts | 82 150.00 | | 82 150.00 | 82 150.00 |
BZ Other receivables | 1 359 909.00 | | 1 359 909.00 | 1 359 909.00 |
CF Cash and cash equivalents | 256 062.00 | | 256 062.00 | 256 062.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 1 705 541.00 | | 1 705 541.00 | 1 705 541.00 |
CO Grand total (0 to V) | 6 397 938.00 | 289 170.00 | 6 108 768.00 | 6 397 938.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 4 228 413.00 | | 4 228 413.00 | 4 228 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
DB Share, merger, contribution premiums, etc. | 1 768 733.00 | 1 768 733.00 | | 1 768 733.00 |
DD Legal reserve (1) | 121 970.00 | 121 970.00 | | 121 970.00 |
DG Other reserves | 5 130.00 | 1 303 334.00 | | 5 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 728 226.00 | 2 319 227.00 | | 2 728 226.00 |
DK Regulated provisions | 2 853.00 | 5 619.00 | | 2 853.00 |
DL TOTAL (I) | 5 846 612.00 | 6 738 583.00 | | 5 846 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 300 000.00 | | 1 769.00 |
DX Trade payables and related accounts | 14 290.00 | 15 653.00 | | 14 290.00 |
DY Tax and social security liabilities | 241 400.00 | 167 040.00 | | 241 400.00 |
EA Other liabilities | 4 696.00 | | | 4 696.00 |
EC TOTAL (IV) | 262 155.00 | 1 482 693.00 | | 262 155.00 |
EE Grand total (I to V) | 6 108 768.00 | 8 221 276.00 | | 6 108 768.00 |
EI Including equity loans | 1 769.00 | | | 1 769.00 |
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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 | 965 299.00 | | 965 299.00 | 965 299.00 |
FJ Net sales | 965 299.00 | | 965 299.00 | 965 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 717.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 027 063.00 | |
FW Other purchases and external expenses | | | 262 650.00 | |
FX Taxes, duties, and similar payments | | | 29 581.00 | |
FY Salaries and Wages | | | 457 642.00 | |
FZ Social Security Contributions | | | 145 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 186.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 905 256.00 | |
GG - OPERATING RESULT (I - II) | | | 121 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 455.00 | |
GP Total financial income (V) | | | 1 286 455.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 3 680 133.00 | 12 000.00 | | 3 680 133.00 |
HC Reversals of provisions and transfers of expenses | 2 909.00 | 3 002.00 | | 2 909.00 |
HD Total exceptional income (VII) | 3 683 042.00 | 15 256.00 | | 3 683 042.00 |
HE Exceptional expenses on management operations | 7.00 | 44.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2 193 433.00 | 369.00 | | 2 193 433.00 |
HG Exceptional depreciation and provisions | 143.00 | 32.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 2 193 583.00 | 444.00 | | 2 193 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489 459.00 | 14 812.00 | | 1 489 459.00 |
HK Income tax | 167 713.00 | 62 969.00 | | 167 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 996 560.00 | 3 549 767.00 | | 5 996 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 334.00 | 1 230 540.00 | | 3 268 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 728 226.00 | 2 319 227.00 | | 2 728 226.00 |
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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 | 6 907 657.00 | | 4 101.00 | 6 907 657.00 |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 2 193 433.00 | 4 228 438.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 2 219 354.00 | 4 692 397.00 | 7.00 |
IO DECREASES Total including other intangible assets | | 1 553.00 | 251 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 367.00 | 212 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 334.00 | | | 253 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 445.00 | | 4 101.00 | 232 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421 878.00 | | | 6 421 878.00 |
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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 | 304 905.00 | 10 186.00 | 25 921.00 | 304 905.00 |
PE DEPRECIATION Total including other intangible assets | 82 872.00 | 2 890.00 | 1 553.00 | 82 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 033.00 | 7 296.00 | 24 367.00 | 222 033.00 |
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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 | 5 619.00 | 143.00 | 2 909.00 | 5 619.00 |
7C Grand total | 5 619.00 | 143.00 | 2 909.00 | 5 619.00 |
UJ - Exceptional | | 143.00 | 2 909.00 | |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8C Staff and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
8D Social Security and Other Social Organizations | 34 758.00 | 34 758.00 | | 34 758.00 |
8E Income Taxes | 123 196.00 | 123 196.00 | | 123 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 82 150.00 | 82 150.00 | | 82 150.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VC Group and associates | 1 349 792.00 | 1 349 792.00 | | 1 349 792.00 |
VI Group and Associates | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 569.00 | 7 569.00 | | 7 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 504.00 | 1 449 504.00 | | 1 449 504.00 |
VW VAT | 53 057.00 | 53 057.00 | | 53 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 155.00 | 262 155.00 | | 262 155.00 |
