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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 | 90 661.00 | 29 796.00 | 60 865.00 | 90 661.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 559.00 | 1 388.00 | 1 947.00 |
AT Other tangible assets | 234 979.00 | 111 939.00 | 123 040.00 | 234 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 26 983 395.00 | 142 294.00 | 26 841 100.00 | 26 983 395.00 |
BT Goods | 81 665.00 | | 81 665.00 | 81 665.00 |
BX Customers and related accounts | 1 869 320.00 | | 1 869 320.00 | 1 869 320.00 |
BZ Other receivables | 23 577 020.00 | | 23 577 020.00 | 23 577 020.00 |
CF Cash and cash equivalents | 2 088 949.00 | | 2 088 949.00 | 2 088 949.00 |
CH Prepaid expenses | 216 396.00 | | 216 396.00 | 216 396.00 |
CJ TOTAL (II) | 27 833 349.00 | | 27 833 349.00 | 27 833 349.00 |
CO Grand total (0 to V) | 54 816 743.00 | 142 294.00 | 54 674 449.00 | 54 816 743.00 |
CU Other investments | 26 615 808.00 | | 26 615 808.00 | 26 615 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DG Other reserves | 3 533 007.00 | 1 437 715.00 | | 3 533 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494 039.00 | 2 095 292.00 | | 3 494 039.00 |
DL TOTAL (I) | 7 637 546.00 | 4 143 507.00 | | 7 637 546.00 |
DU Loans and Debts from Credit Institutions (3) | 43 032 648.00 | 25 877 083.00 | | 43 032 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 423.00 | 3 835 935.00 | | 1 469 423.00 |
DX Trade payables and related accounts | 317 551.00 | 451 185.00 | | 317 551.00 |
DY Tax and social security liabilities | 1 366 181.00 | 1 647 041.00 | | 1 366 181.00 |
EA Other liabilities | 851 100.00 | 481 440.00 | | 851 100.00 |
EC TOTAL (IV) | 47 036 903.00 | 32 292 685.00 | | 47 036 903.00 |
EE Grand total (I to V) | 54 674 449.00 | 36 436 192.00 | | 54 674 449.00 |
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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 | 4 849 297.00 | | 4 849 297.00 | 4 849 297.00 |
FJ Net sales | 4 849 297.00 | | 4 849 297.00 | 4 849 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113 348.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 5 963 051.00 | |
FS Purchases of goods (including customs duties) | | | 135 247.00 | |
FW Other purchases and external expenses | | | 2 014 193.00 | |
FX Taxes, duties, and similar payments | | | 86 549.00 | |
FY Salaries and Wages | | | 1 248 905.00 | |
FZ Social Security Contributions | | | 527 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 123.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 4 077 407.00 | |
GG - OPERATING RESULT (I - II) | | | 1 885 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 105.00 | |
GL Other interest and similar income | | | 109 360.00 | |
GP Total financial income (V) | | | 2 398 465.00 | |
GR Interest and similar expenses | | | 410 311.00 | |
GU Total financial expenses (VI) | | | 410 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HB Exceptional income from capital transactions | 427 575.00 | 1 357 863.00 | | 427 575.00 |
HD Total exceptional income (VII) | 429 358.00 | 1 357 863.00 | | 429 358.00 |
HE Exceptional expenses on management operations | 461.00 | 280.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 325 456.00 | 1 357 401.00 | | 325 456.00 |
HH Total exceptional expenses (VIII) | 325 917.00 | 1 357 681.00 | | 325 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 440.00 | 182.00 | | 103 440.00 |
HK Income tax | 483 199.00 | 415 251.00 | | 483 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 874.00 | 8 435 945.00 | | 8 790 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 296 835.00 | 6 340 653.00 | | 5 296 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494 039.00 | 2 095 292.00 | | 3 494 039.00 |
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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 | 25 319 719.00 | | 2 053 011.00 | 25 319 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 490.00 | 26 655 808.00 | |
I4 DECREASES Grand Total | 7 000.00 | 382 336.00 | 26 983 395.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 90 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 1 846.00 | 236 926.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 606.00 | | 28 055.00 | 62 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 815.00 | | 12 956.00 | 232 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024 298.00 | | 2 012 000.00 | 25 024 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
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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 | 78 559.00 | 64 123.00 | 387.00 | 78 559.00 |
PE DEPRECIATION Total including other intangible assets | 16 121.00 | 13 675.00 | | 16 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 438.00 | 50 447.00 | 387.00 | 62 438.00 |
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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 | 317 551.00 | 317 551.00 | | 317 551.00 |
8C Staff and Related Accounts | 269 091.00 | 269 091.00 | | 269 091.00 |
8D Social Security and Other Social Organizations | 328 656.00 | 328 656.00 | | 328 656.00 |
8E Income Taxes | 118 231.00 | 118 231.00 | | 118 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 100.00 | 851 100.00 | | 851 100.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 1 869 320.00 | 1 869 320.00 | | 1 869 320.00 |
UY Staff and related accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 61 209.00 | 61 209.00 | | 61 209.00 |
VC Group and associates | 23 481 424.00 | 23 481 424.00 | | 23 481 424.00 |
VG Loans with a maturity of up to one year at origin | 1 462.00 | 1 462.00 | | 1 462.00 |
VH Loans with a maturity of more than one year at origin | 43 031 186.00 | 4 315 082.00 | 38 512 993.00 | 43 031 186.00 |
VI Group and Associates | 1 469 423.00 | 1 469 423.00 | | 1 469 423.00 |
VJ Loans taken out during the year | 23 000 000.00 | | | 23 000 000.00 |
VK Loans repaid during the year | 4 395 893.00 | | | 4 395 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 042.00 | 43 042.00 | | 43 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 102.00 | 31 102.00 | | 31 102.00 |
VS Prepaid expenses | 216 396.00 | 216 396.00 | | 216 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 702 735.00 | 25 702 735.00 | | 25 702 735.00 |
VW VAT | 607 161.00 | 607 161.00 | | 607 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 036 903.00 | 8 320 799.00 | 38 512 993.00 | 47 036 903.00 |
