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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 | 1 429 398.00 | 1 359 133.00 | 70 265.00 | 1 429 398.00 |
AH Goodwill | 148 485.00 | 148 485.00 | | 148 485.00 |
AN Land | 88 878.00 | | 88 878.00 | 88 878.00 |
AP Buildings | 531 834.00 | 531 834.00 | | 531 834.00 |
AT Other tangible assets | 372 896.00 | 4 032.00 | 368 864.00 | 372 896.00 |
BF Loans | 2 055 500.00 | | 2 055 500.00 | 2 055 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 250 572.00 | 2 043 483.00 | 3 207 089.00 | 5 250 572.00 |
BT Goods | 16 420.00 | | 16 420.00 | 16 420.00 |
BX Customers and related accounts | 545 780.00 | | 545 780.00 | 545 780.00 |
BZ Other receivables | 38 120 742.00 | | 38 120 742.00 | 38 120 742.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 686 214.00 | | 38 686 214.00 | 38 686 214.00 |
CO Grand total (0 to V) | 43 936 786.00 | 2 043 483.00 | 41 893 303.00 | 43 936 786.00 |
CU Other investments | 623 125.00 | | 623 125.00 | 623 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 33 439 404.00 | 31 802 022.00 | | 33 439 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 706.00 | 1 637 382.00 | | 1 542 706.00 |
DL TOTAL (I) | 35 664 110.00 | 34 121 404.00 | | 35 664 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 867.00 | 1 616.00 | | 6 091 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 612.00 | 3 777 048.00 | | 27 612.00 |
DX Trade payables and related accounts | 76 680.00 | 100 655.00 | | 76 680.00 |
DY Tax and social security liabilities | 33 035.00 | 44 526.00 | | 33 035.00 |
EA Other liabilities | | 2 372 280.00 | | |
EC TOTAL (IV) | 6 229 193.00 | 6 296 124.00 | | 6 229 193.00 |
EE Grand total (I to V) | 41 893 303.00 | 40 417 528.00 | | 41 893 303.00 |
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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 | 2 375 683.00 | | 2 375 683.00 | 2 375 683.00 |
FJ Net sales | 2 375 683.00 | | 2 375 683.00 | 2 375 683.00 |
FQ Other income | | | 100 830.00 | |
FR Total operating income (I) | | | 2 476 513.00 | |
FW Other purchases and external expenses | | | 134 589.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327 206.00 | |
GK Income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 62 370.00 | |
GR Interest and similar expenses | | | 115 131.00 | |
GU Total financial expenses (VI) | | | 115 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 239 706.00 | | |
HK Income tax | 731 740.00 | 821 894.00 | | 731 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 883.00 | 2 795 133.00 | | 2 538 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 178.00 | 1 157 751.00 | | 996 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 706.00 | 1 637 382.00 | | 1 542 706.00 |
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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 | 5 848 572.00 | | 62 000.00 | 5 848 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 000.00 | 2 679 082.00 | |
I4 DECREASES Grand Total | | 660 000.00 | 5 250 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577 883.00 | | | 1 577 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 607.00 | | | 993 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277 082.00 | | 62 000.00 | 3 277 082.00 |
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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 | 535 784.00 | 82.00 | | 535 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 784.00 | 82.00 | | 535 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 507 618.00 | 1 507 618.00 | | 1 507 618.00 |
7B Total provisions for depreciation | 1 507 618.00 | 1 507 618.00 | | 1 507 618.00 |
7C Grand total | 1 507 618.00 | 1 507 618.00 | | 1 507 618.00 |
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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 | 23 211.00 | 23 211.00 | | 23 211.00 |
8B Suppliers and Related Accounts | 76 680.00 | 76 680.00 | | 76 680.00 |
UP Loans | 2 055 500.00 | 660 000.00 | | 2 055 500.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 545 780.00 | 545 780.00 | | 545 780.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VC Group and associates | 38 017 096.00 | 38 017 096.00 | | 38 017 096.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 6 091 706.00 | 916 706.00 | 3 600 000.00 | 6 091 706.00 |
VI Group and Associates | 4 401.00 | 4 401.00 | | 4 401.00 |
VJ Loans taken out during the year | 6 340 856.00 | | | 6 340 856.00 |
VK Loans repaid during the year | 3 999 150.00 | | | 3 999 150.00 |
VM Income taxes | 90 153.00 | 90 153.00 | | 90 153.00 |
VN Other taxes, similar payments | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 722 480.00 | 39 326 980.00 | 1 395 500.00 | 40 722 480.00 |
VW VAT | 33 035.00 | 33 035.00 | | 33 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 193.00 | 1 054 193.00 | 3 600 000.00 | 6 229 193.00 |
