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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 198 311.00 | 91 703.00 | 106 607.00 | 198 311.00 |
BH Other financial assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 7 344 105.00 | 91 703.00 | 7 252 402.00 | 7 344 105.00 |
BX Customers and related accounts | 623 689.00 | | 623 689.00 | 623 689.00 |
BZ Other receivables | 303 557.00 | | 303 557.00 | 303 557.00 |
CF Cash and cash equivalents | 26 844.00 | | 26 844.00 | 26 844.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 957 147.00 | | 957 147.00 | 957 147.00 |
CO Grand total (0 to V) | 8 301 252.00 | 91 703.00 | 8 209 549.00 | 8 301 252.00 |
CU Other investments | 7 099 795.00 | | 7 099 795.00 | 7 099 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 522 710.00 | 3 522 710.00 | | 3 522 710.00 |
DB Share, merger, contribution premiums, etc. | 19 970.00 | 19 970.00 | | 19 970.00 |
DD Legal reserve (1) | 352 271.00 | 119 102.00 | | 352 271.00 |
DG Other reserves | 635 683.00 | 303 618.00 | | 635 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 567.00 | 565 234.00 | | 473 567.00 |
DK Regulated provisions | 102 586.00 | 73 696.00 | | 102 586.00 |
DL TOTAL (I) | 5 106 786.00 | 4 604 330.00 | | 5 106 786.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 099.00 | 2 477 702.00 | | 2 088 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 858.00 | 559 499.00 | | 537 858.00 |
DX Trade payables and related accounts | 50 796.00 | 60 600.00 | | 50 796.00 |
DY Tax and social security liabilities | 384 761.00 | 430 667.00 | | 384 761.00 |
EA Other liabilities | 11 248.00 | 653.00 | | 11 248.00 |
EC TOTAL (IV) | 3 072 762.00 | 3 529 121.00 | | 3 072 762.00 |
EE Grand total (I to V) | 8 209 549.00 | 8 163 451.00 | | 8 209 549.00 |
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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 | 2 019 741.00 | | 2 019 741.00 | 2 019 741.00 |
FJ Net sales | 2 019 741.00 | | 2 019 741.00 | 2 019 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 696.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 2 054 704.00 | |
FW Other purchases and external expenses | | | 154 101.00 | |
FX Taxes, duties, and similar payments | | | 91 513.00 | |
FY Salaries and Wages | | | 1 183 763.00 | |
FZ Social Security Contributions | | | 431 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 339.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 1 905 200.00 | |
GG - OPERATING RESULT (I - II) | | | 149 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 324.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 449 343.00 | |
GR Interest and similar expenses | | | 65 955.00 | |
GU Total financial expenses (VI) | | | 65 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 250.00 | 9 583.00 | | 16 250.00 |
HD Total exceptional income (VII) | 16 250.00 | 9 583.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 17 556.00 | 99.00 | | 17 556.00 |
HF Exceptional expenses on capital transactions | 19 809.00 | | | 19 809.00 |
HG Exceptional depreciation and provisions | 28 890.00 | 61 923.00 | | 28 890.00 |
HH Total exceptional expenses (VIII) | 66 254.00 | 62 022.00 | | 66 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 004.00 | -52 439.00 | | -50 004.00 |
HK Income tax | 9 321.00 | 267.00 | | 9 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 297.00 | 2 569 514.00 | | 2 520 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 730.00 | 2 004 280.00 | | 2 046 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 567.00 | 565 234.00 | | 473 567.00 |
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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 | 70 799.00 | 43 339.00 | 22 435.00 | 70 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 799.00 | 43 339.00 | 22 435.00 | 70 799.00 |
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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 | 73 696.00 | 28 890.00 | | 73 696.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 103 696.00 | 28 890.00 | | 103 696.00 |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 248.00 | 11 248.00 | | 11 248.00 |
UT Other financial assets | 46 000.00 | | | 46 000.00 |
VC Group and associates | 187 209.00 | | | 187 209.00 |
VI Group and Associates | 537 858.00 | 537 858.00 | | 537 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | | | 1 447.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 303.00 | 920 806.00 | 55 497.00 | 976 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 762.00 | 1 488 192.00 | 1 584 570.00 | 3 072 762.00 |
