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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BB Receivables related to investments | 180 884.00 | 103 937.00 | 76 947.00 | 180 884.00 |
BF Loans | 147 648.00 | | 147 648.00 | 147 648.00 |
BJ TOTAL (I) | 9 293 997.00 | 768 937.00 | 8 525 060.00 | 9 293 997.00 |
BX Customers and related accounts | 272 442.00 | | 272 442.00 | 272 442.00 |
BZ Other receivables | 159 088.00 | | 159 088.00 | 159 088.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 1 201 195.00 | | 1 201 195.00 | 1 201 195.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 144 827.00 | | 2 144 827.00 | 2 144 827.00 |
CO Grand total (0 to V) | 11 438 824.00 | 768 937.00 | 10 669 887.00 | 11 438 824.00 |
CP Shares due in less than one year | 180 884.00 | | | 180 884.00 |
CU Other investments | 8 963 664.00 | 665 000.00 | 8 298 664.00 | 8 963 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 719 000.00 | | | 8 719 000.00 |
DB Share, merger, contribution premiums, etc. | 46 081.00 | | | 46 081.00 |
DD Legal reserve (1) | 91 629.00 | | | 91 629.00 |
DG Other reserves | 737 526.00 | | | 737 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 376.00 | | | 633 376.00 |
DK Regulated provisions | 19 508.00 | | | 19 508.00 |
DL TOTAL (I) | 10 247 121.00 | | | 10 247 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 058.00 | | | 138 058.00 |
DX Trade payables and related accounts | 200 579.00 | | | 200 579.00 |
DY Tax and social security liabilities | 84 078.00 | | | 84 078.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 422 765.00 | | | 422 765.00 |
EE Grand total (I to V) | 10 669 887.00 | | | 10 669 887.00 |
EG Accrued income and payables due within one year | 422 765.00 | | | 422 765.00 |
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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 | 1 249 502.00 | | 1 249 502.00 | 1 249 502.00 |
FJ Net sales | 1 249 502.00 | | 1 249 502.00 | 1 249 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FR Total operating income (I) | | | 1 252 127.00 | |
FW Other purchases and external expenses | | | 947 879.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 84 345.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GF Total Operating Expenses (II) | | | 1 080 512.00 | |
GG - OPERATING RESULT (I - II) | | | 171 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 315.00 | |
GK Income from other securities and fixed asset receivables | | | 1 342.00 | |
GO Net income from sales of marketable securities | | | 1 954.00 | |
GP Total financial income (V) | | | 523 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | | | 2 625.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 61 848.00 | | | 61 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 746.00 | | | 1 775 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 369.00 | | | 1 142 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 376.00 | | | 633 376.00 |
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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 | 9 463 046.00 | | 2 294.00 | 9 463 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 706.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 343.00 | 9 292 197.00 | |
I4 DECREASES Grand Total | | 171 343.00 | 9 293 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461 246.00 | | 2 294.00 | 9 461 246.00 |
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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 | 19 508.00 | | | 19 508.00 |
7B Total provisions for depreciation | 768 937.00 | | | 768 937.00 |
7C Grand total | 788 446.00 | | | 788 446.00 |
9U on fixed assets – equity investments | | | | |
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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 | 200 579.00 | 200 579.00 | | 200 579.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 27 894.00 | 27 894.00 | | 27 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 180 884.00 | 180 884.00 | | 180 884.00 |
UP Loans | 147 648.00 | | | 147 648.00 |
UX Other trade receivables | 272 442.00 | | | 272 442.00 |
UZ Social Security, other social security organizations | 432.00 | | | 432.00 |
VB VAT | 20 412.00 | | | 20 412.00 |
VI Group and Associates | 138 058.00 | 138 058.00 | | 138 058.00 |
VM Income taxes | 136 446.00 | | | 136 446.00 |
VP Miscellaneous | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 164.00 | 614 515.00 | 147 648.00 | 762 164.00 |
VW VAT | 30 867.00 | 30 867.00 | | 30 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 765.00 | 422 765.00 | | 422 765.00 |
