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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 | 158 096.00 | 153 785.00 | 4 311.00 | 158 096.00 |
AJ Other Intangible Assets | 57 000.00 | 18 352.00 | 38 648.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 249.00 | 584.00 | 833.00 |
AT Other tangible assets | 245 220.00 | 149 883.00 | 95 337.00 | 245 220.00 |
BB Receivables related to investments | 178 298.00 | 61 477.00 | 116 821.00 | 178 298.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 6 114 487.00 | 399 266.00 | 5 715 221.00 | 6 114 487.00 |
BX Customers and related accounts | 664 942.00 | 170 059.00 | 494 882.00 | 664 942.00 |
BZ Other receivables | 71 162.00 | | 71 162.00 | 71 162.00 |
CF Cash and cash equivalents | 633 971.00 | | 633 971.00 | 633 971.00 |
CH Prepaid expenses | 24 526.00 | | 24 526.00 | 24 526.00 |
CJ TOTAL (II) | 1 394 601.00 | 170 059.00 | 1 224 542.00 | 1 394 601.00 |
CO Grand total (0 to V) | 7 509 088.00 | 569 326.00 | 6 939 763.00 | 7 509 088.00 |
CU Other investments | 5 456 320.00 | 15 520.00 | 5 440 800.00 | 5 456 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 227 413.00 | 874 243.00 | | 1 227 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 922.00 | 353 169.00 | | 148 922.00 |
DL TOTAL (I) | 1 458 834.00 | 1 309 913.00 | | 1 458 834.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 176 300.00 | 4 989 461.00 | | 4 176 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 424.00 | 447 508.00 | | 605 424.00 |
DX Trade payables and related accounts | 260 446.00 | 228 904.00 | | 260 446.00 |
DY Tax and social security liabilities | 287 236.00 | 225 591.00 | | 287 236.00 |
EA Other liabilities | 146 522.00 | 103 179.00 | | 146 522.00 |
EC TOTAL (IV) | 5 475 928.00 | 5 994 643.00 | | 5 475 928.00 |
EE Grand total (I to V) | 6 939 763.00 | 7 304 555.00 | | 6 939 763.00 |
EG Accrued income and payables due within one year | 2 109 718.00 | 1 834 589.00 | | 2 109 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 106.00 | | 1 228.00 |
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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 | 1 157 294.00 | | 1 157 294.00 | 1 157 294.00 |
FJ Net sales | 1 157 294.00 | | 1 157 294.00 | 1 157 294.00 |
FO Operating subsidies | | | 55 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 791.00 | |
FQ Other income | | | 983 662.00 | |
FR Total operating income (I) | | | 2 245 687.00 | |
FW Other purchases and external expenses | | | 875 121.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 331 493.00 | |
FZ Social Security Contributions | | | 97 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 261.00 | |
GE Other Expenses | | | 567 870.00 | |
GF Total Operating Expenses (II) | | | 1 996 953.00 | |
GG - OPERATING RESULT (I - II) | | | 248 735.00 | |
GI Supported loss or transferred profit (IV) | | | 17 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 946.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 674.00 | |
GP Total financial income (V) | | | 116 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 981.00 | |
GR Interest and similar expenses | | | 84 955.00 | |
GU Total financial expenses (VI) | | | 152 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | 5 352.00 | | | 5 352.00 |
HF Exceptional expenses on capital transactions | 5 780.00 | 11 200.00 | | 5 780.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | 11 200.00 | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 132.00 | 11 800.00 | | -11 132.00 |
HK Income tax | 34 917.00 | 59 398.00 | | 34 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 442.00 | 2 331 137.00 | | 2 362 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 520.00 | 1 977 968.00 | | 2 213 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 922.00 | 353 169.00 | | 148 922.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 215 096.00 | | | 215 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 330.00 | | | 244 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665 502.00 | | 15 163.00 | 5 665 502.00 |
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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 | 287 000.00 | 35 270.00 | | 287 000.00 |
PE DEPRECIATION Total including other intangible assets | 156 351.00 | 15 787.00 | | 156 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 648.00 | 19 483.00 | | 130 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 260 446.00 | 260 446.00 | | 260 446.00 |
8D Social Security and Other Social Organizations | 287 236.00 | 287 236.00 | | 287 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 522.00 | 146 522.00 | | 146 522.00 |
UL Receivables related to investments | 178 298.00 | | 178 298.00 | 178 298.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 664 942.00 | 664 942.00 | | 664 942.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 4 175 072.00 | 808 861.00 | 2 723 371.00 | 4 175 072.00 |
VI Group and Associates | 605 424.00 | 605 424.00 | | 605 424.00 |
VK Loans repaid during the year | 808 444.00 | | | 808 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 162.00 | 71 162.00 | | 71 162.00 |
VS Prepaid expenses | 24 526.00 | 24 526.00 | | 24 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 648.00 | 760 630.00 | 197 018.00 | 957 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 928.00 | 2 109 718.00 | 2 723 371.00 | 5 475 928.00 |
