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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 | 7 967.00 | 7 967.00 | | 7 967.00 |
AT Other tangible assets | 19 248.00 | 17 132.00 | 2 115.00 | 19 248.00 |
BB Receivables related to investments | 908 384.00 | 3 171.00 | 905 213.00 | 908 384.00 |
BH Other financial assets | 78 970.00 | | 78 970.00 | 78 970.00 |
BJ TOTAL (I) | 2 404 149.00 | 28 270.00 | 2 375 879.00 | 2 404 149.00 |
BX Customers and related accounts | 192 963.00 | | 192 963.00 | 192 963.00 |
BZ Other receivables | 6 544.00 | | 6 544.00 | 6 544.00 |
CF Cash and cash equivalents | 40 862.00 | | 40 862.00 | 40 862.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 242 155.00 | | 242 155.00 | 242 155.00 |
CO Grand total (0 to V) | 2 646 304.00 | 28 270.00 | 2 618 034.00 | 2 646 304.00 |
CP Shares due in less than one year | 984 183.00 | | | 984 183.00 |
CU Other investments | 1 389 580.00 | | 1 389 580.00 | 1 389 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 280.00 | 1 340 280.00 | | 1 340 280.00 |
DD Legal reserve (1) | 134 028.00 | 134 028.00 | | 134 028.00 |
DG Other reserves | | 15 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 211.00 | 105 679.00 | | 146 211.00 |
DL TOTAL (I) | 1 620 519.00 | 1 595 408.00 | | 1 620 519.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 891.00 | 871 069.00 | | 764 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 085.00 | 160 629.00 | | 87 085.00 |
DX Trade payables and related accounts | 48 341.00 | 18 374.00 | | 48 341.00 |
DY Tax and social security liabilities | 92 197.00 | 114 002.00 | | 92 197.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 992 515.00 | 1 164 199.00 | | 992 515.00 |
EE Grand total (I to V) | 2 618 034.00 | 2 764 607.00 | | 2 618 034.00 |
EG Accrued income and payables due within one year | 414 928.00 | 400 364.00 | | 414 928.00 |
EI Including equity loans | 87 085.00 | | | 87 085.00 |
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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 | 219 041.00 | | 219 041.00 | 219 041.00 |
FJ Net sales | 219 041.00 | | 219 041.00 | 219 041.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 131 518.00 | |
FR Total operating income (I) | | | 354 475.00 | |
FW Other purchases and external expenses | | | 160 064.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 88 181.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 276 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 579.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 23 711.00 | |
GP Total financial income (V) | | | 143 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 171.00 | |
GR Interest and similar expenses | | | 26 863.00 | |
GU Total financial expenses (VI) | | | 30 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 824.00 | | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | | | 1 824.00 |
HE Exceptional expenses on management operations | 33 090.00 | 17 874.00 | | 33 090.00 |
HH Total exceptional expenses (VIII) | 33 090.00 | 17 874.00 | | 33 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 266.00 | -17 874.00 | | -31 266.00 |
HJ Employee participation in company results | 11 235.00 | | | 11 235.00 |
HK Income tax | 2 544.00 | | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 010.00 | 343 207.00 | | 500 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 799.00 | 237 528.00 | | 353 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 211.00 | 105 679.00 | | 146 211.00 |
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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 | 2 484 476.00 | | 5 389 347.00 | 2 484 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 469 674.00 | 2 376 934.00 | |
I4 DECREASES Grand Total | | 5 469 674.00 | 2 404 149.00 | |
IO DECREASES Total including other intangible assets | | | 7 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 967.00 | | | 7 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 248.00 | | | 19 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 261.00 | | 5 389 347.00 | 2 457 261.00 |
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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 | 22 963.00 | 2 137.00 | | 22 963.00 |
PE DEPRECIATION Total including other intangible assets | 7 967.00 | | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 996.00 | 2 137.00 | | 14 996.00 |
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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 | 48 341.00 | 48 341.00 | | 48 341.00 |
8C Staff and Related Accounts | 26 816.00 | 26 816.00 | | 26 816.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
UL Receivables related to investments | 908 384.00 | 908 384.00 | | 908 384.00 |
UT Other financial assets | 78 970.00 | 78 970.00 | | 78 970.00 |
UX Other trade receivables | 192 963.00 | 192 963.00 | | 192 963.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 764 891.00 | 187 304.00 | 577 587.00 | 764 891.00 |
VI Group and Associates | 87 085.00 | 87 085.00 | | 87 085.00 |
VP Miscellaneous | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 647.00 | 1 188 647.00 | | 1 188 647.00 |
VW VAT | 42 656.00 | 42 656.00 | | 42 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 515.00 | 414 928.00 | 577 587.00 | 992 515.00 |
