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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 | 8 384.00 | 3 893.00 | 4 491.00 | 8 384.00 |
AT Other tangible assets | 20 326.00 | 2 307.00 | 18 019.00 | 20 326.00 |
BB Receivables related to investments | 426 803.00 | | 426 803.00 | 426 803.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 926 948.00 | 6 200.00 | 920 748.00 | 926 948.00 |
BX Customers and related accounts | 382 839.00 | | 382 839.00 | 382 839.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 71 987.00 | | 71 987.00 | 71 987.00 |
CJ TOTAL (II) | 496 423.00 | | 496 423.00 | 496 423.00 |
CO Grand total (0 to V) | 1 423 371.00 | 6 200.00 | 1 417 171.00 | 1 423 371.00 |
CS Evaluated investments - equity method | 463 750.00 | | 463 750.00 | 463 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 950.00 | 401 950.00 | | 401 950.00 |
DD Legal reserve (1) | 537.00 | | | 537.00 |
DG Other reserves | 10 187.00 | | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | 10 724.00 | | 335.00 |
DK Regulated provisions | 832.00 | 272.00 | | 832.00 |
DL TOTAL (I) | 413 840.00 | 412 945.00 | | 413 840.00 |
DU Loans and Debts from Credit Institutions (3) | 290 894.00 | 267 325.00 | | 290 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 156.00 | 378 126.00 | | 433 156.00 |
DW Advances and down payments received on current orders | | 10 225.00 | | |
DX Trade payables and related accounts | 127 238.00 | 23 890.00 | | 127 238.00 |
DY Tax and social security liabilities | 111 166.00 | 19 845.00 | | 111 166.00 |
EA Other liabilities | 40 877.00 | 7 832.00 | | 40 877.00 |
EB Prepaid income (2) | | 2 840.00 | | |
EC TOTAL (IV) | 1 003 331.00 | 710 084.00 | | 1 003 331.00 |
EE Grand total (I to V) | 1 417 171.00 | 1 123 029.00 | | 1 417 171.00 |
EG Accrued income and payables due within one year | 755 267.00 | 479 095.00 | | 755 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 481.00 | |
FJ Net sales | | | 457 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 459 047.00 | |
FW Other purchases and external expenses | | | 239 083.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
FY Salaries and Wages | | | 130 726.00 | |
FZ Social Security Contributions | | | 70 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 200.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 448 554.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 457.00 | | | 8 457.00 |
HG Exceptional depreciation and provisions | 560.00 | 272.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | 272.00 | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | -272.00 | | -9 017.00 |
HK Income tax | 1 703.00 | 1 893.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 786.00 | 63 068.00 | | 465 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 451.00 | 52 344.00 | | 465 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | 10 724.00 | | 335.00 |
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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 | 771 759.00 | | 377 766.00 | 771 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 577.00 | 898 238.00 | |
I4 DECREASES Grand Total | | 222 577.00 | 926 948.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 759.00 | | 349 056.00 | 771 759.00 |
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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 | | 6 200.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 307.00 | | |
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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
8B Suppliers and Related Accounts | 127 238.00 | 127 238.00 | | 127 238.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 43 219.00 | 43 219.00 | | 43 219.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 877.00 | 40 877.00 | | 40 877.00 |
UL Receivables related to investments | 426 803.00 | | 426 803.00 | 426 803.00 |
UT Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
UX Other trade receivables | 382 839.00 | 382 839.00 | | 382 839.00 |
VB VAT | 32 445.00 | 32 445.00 | | 32 445.00 |
VC Group and associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VH Loans with a maturity of more than one year at origin | 290 894.00 | 42 830.00 | 204 631.00 | 290 894.00 |
VI Group and Associates | 425 470.00 | 425 470.00 | | 425 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 062.00 | | | 27 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 71 987.00 | 71 987.00 | | 71 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 779.00 | 492 291.00 | 434 488.00 | 926 779.00 |
VW VAT | 58 497.00 | 58 497.00 | | 58 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 331.00 | 755 267.00 | 204 631.00 | 1 003 331.00 |
