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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 | 4 038.00 | 2 255.00 | 1 783.00 | 4 038.00 |
AT Other tangible assets | 20 837.00 | 5 881.00 | 14 956.00 | 20 837.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 21 166.00 | | 21 166.00 | 21 166.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 570 241.00 | 8 136.00 | 562 105.00 | 570 241.00 |
BX Customers and related accounts | 87 289.00 | | 87 289.00 | 87 289.00 |
BZ Other receivables | 152 712.00 | | 152 712.00 | 152 712.00 |
CD Marketable securities | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 244 244.00 | | 244 244.00 | 244 244.00 |
CO Grand total (0 to V) | 814 484.00 | 8 136.00 | 806 349.00 | 814 484.00 |
CP Shares due in less than one year | 25 206.00 | | | 25 206.00 |
CU Other investments | 504 538.00 | | 504 538.00 | 504 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 846.00 | 84 627.00 | | 90 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 669.00 | 6 219.00 | | 37 669.00 |
DK Regulated provisions | 19 135.00 | 14 388.00 | | 19 135.00 |
DL TOTAL (I) | 150 950.00 | 108 533.00 | | 150 950.00 |
DU Loans and Debts from Credit Institutions (3) | 433 792.00 | 512 538.00 | | 433 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 310.00 | 20 050.00 | | 62 310.00 |
DX Trade payables and related accounts | 22 850.00 | 33 078.00 | | 22 850.00 |
DY Tax and social security liabilities | 41 938.00 | 58 114.00 | | 41 938.00 |
EA Other liabilities | 94 508.00 | 55 847.00 | | 94 508.00 |
EC TOTAL (IV) | 655 398.00 | 679 626.00 | | 655 398.00 |
EE Grand total (I to V) | 806 349.00 | 788 160.00 | | 806 349.00 |
EG Accrued income and payables due within one year | 330 247.00 | 679 626.00 | | 330 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 037.00 | 13 863.00 | | 19 037.00 |
EI Including equity loans | 62 310.00 | | | 62 310.00 |
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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 | 293 640.00 | | 293 640.00 | 293 640.00 |
FJ Net sales | 293 640.00 | | 293 640.00 | 293 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 226.00 | |
FW Other purchases and external expenses | | | 121 742.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 115 284.00 | |
FZ Social Security Contributions | | | 48 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 297 496.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 50 002.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 659.00 | | |
HB Exceptional income from capital transactions | 35 063.00 | | | 35 063.00 |
HD Total exceptional income (VII) | 35 063.00 | 15 659.00 | | 35 063.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HF Exceptional expenses on capital transactions | 35 063.00 | | | 35 063.00 |
HG Exceptional depreciation and provisions | 4 748.00 | 4 761.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 39 810.00 | 6 096.00 | | 39 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | 9 564.00 | | -4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 291.00 | 398 290.00 | | 380 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 621.00 | 392 071.00 | | 342 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 669.00 | 6 219.00 | | 37 669.00 |
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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 | 559 732.00 | | 49 063.00 | 559 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 530 365.00 | |
I4 DECREASES Grand Total | | 38 554.00 | 570 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 954.00 | 35 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 038.00 | | | 4 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 328.00 | | 48 463.00 | 22 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 365.00 | | 600.00 | 533 365.00 |
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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 | 2 622.00 | 5 513.00 | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 1 346.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 4 167.00 | | 1 714.00 |
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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 | 14 388.00 | 4 748.00 | | 14 388.00 |
7C Grand total | 14 388.00 | 4 748.00 | | 14 388.00 |
UJ - Exceptional | | 4 748.00 | | |
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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 | 22 850.00 | 22 850.00 | | 22 850.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 508.00 | 94 508.00 | | 94 508.00 |
UL Receivables related to investments | 21 166.00 | 21 166.00 | | 21 166.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 87 289.00 | 87 289.00 | | 87 289.00 |
UY Staff and related accounts | 7 169.00 | 7 169.00 | | 7 169.00 |
VB VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VC Group and associates | 114 607.00 | 114 607.00 | | 114 607.00 |
VG Loans with a maturity of up to one year at origin | 19 037.00 | 19 037.00 | | 19 037.00 |
VH Loans with a maturity of more than one year at origin | 414 755.00 | 89 603.00 | 325 151.00 | 414 755.00 |
VI Group and Associates | 62 310.00 | 62 310.00 | | 62 310.00 |
VK Loans repaid during the year | 89 604.00 | | | 89 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 548.00 | 19 548.00 | | 19 548.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 008.00 | 266 008.00 | | 266 008.00 |
VW VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 398.00 | 330 247.00 | 325 151.00 | 655 398.00 |
