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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 | 4 780.00 | 1 384.00 | 3 396.00 | 4 780.00 |
BJ TOTAL (I) | 28 732 780.00 | 3 263 501.00 | 25 469 279.00 | 28 732 780.00 |
BX Customers and related accounts | 228 001.00 | | 228 001.00 | 228 001.00 |
BZ Other receivables | 6 391 345.00 | | 6 391 345.00 | 6 391 345.00 |
CF Cash and cash equivalents | 314 442.00 | | 314 442.00 | 314 442.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 6 937 666.00 | | 6 937 666.00 | 6 937 666.00 |
CO Grand total (0 to V) | 35 670 446.00 | 3 263 501.00 | 32 406 945.00 | 35 670 446.00 |
CU Other investments | 28 728 000.00 | 3 262 117.00 | 25 465 883.00 | 28 728 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 808 000.00 | | | 28 808 000.00 |
DD Legal reserve (1) | 764 930.00 | | | 764 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 396.00 | | | 2 367 396.00 |
DL TOTAL (I) | 31 940 326.00 | | | 31 940 326.00 |
DQ Provisions for Expenses | 57 801.00 | | | 57 801.00 |
DR TOTAL (IV) | 57 801.00 | | | 57 801.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 015.00 | | | 20 015.00 |
DX Trade payables and related accounts | 203 022.00 | | | 203 022.00 |
DY Tax and social security liabilities | 185 722.00 | | | 185 722.00 |
EC TOTAL (IV) | 408 818.00 | | | 408 818.00 |
EE Grand total (I to V) | 32 406 945.00 | | | 32 406 945.00 |
EG Accrued income and payables due within one year | 404 523.00 | | | 404 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 1 737 676.00 | | 1 737 676.00 | 1 737 676.00 |
FJ Net sales | 1 737 676.00 | | 1 737 676.00 | 1 737 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 846 725.00 | |
FW Other purchases and external expenses | | | 1 135 635.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 688 722.00 | |
FZ Social Security Contributions | | | 242 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 205 623.00 | |
GG - OPERATING RESULT (I - II) | | | -358 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542 852.00 | |
GL Other interest and similar income | | | 19 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 163.00 | |
GP Total financial income (V) | | | 3 690 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 970 217.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 970 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 800.00 | | | 5 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 240.00 | | | 5 543 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 175 844.00 | | | 3 175 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 396.00 | | | 2 367 396.00 |
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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 | 28 780 700.00 | | 196.00 | 28 780 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 920.00 | 28 728 000.00 | |
I4 DECREASES Grand Total | | 48 117.00 | 28 732 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 4 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 780.00 | | 196.00 | 4 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 775 920.00 | | | 28 775 920.00 |
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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 | 196.00 | 1 187.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 1 187.00 | | 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 920.00 | | 47 920.00 | 47 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 107.00 | 124 740.00 | 109 046.00 | 42 107.00 |
7B Total provisions for depreciation | 2 420 063.00 | 970 217.00 | 128 163.00 | 2 420 063.00 |
7C Grand total | 2 510 090.00 | 1 094 957.00 | 285 130.00 | 2 510 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 740.00 | 109 046.00 | |
UG - Financial | | 970 217.00 | 128 163.00 | |
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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 | 203 022.00 | 203 022.00 | | 203 022.00 |
8C Staff and Related Accounts | 78 425.00 | 78 425.00 | | 78 425.00 |
8D Social Security and Other Social Organizations | 69 188.00 | 69 188.00 | | 69 188.00 |
UX Other trade receivables | 228 001.00 | | | 228 001.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 73 788.00 | | | 73 788.00 |
VC Group and associates | 6 262 720.00 | | | 6 262 720.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 20 015.00 | 20 015.00 | | 20 015.00 |
VM Income taxes | 23 524.00 | | | 23 524.00 |
VN Other taxes, similar payments | 26 703.00 | | | 26 703.00 |
VQ Other Taxes, Duties, and Similar Debts | -4 235.00 | -4 235.00 | | -4 235.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618 802.00 | 6 618 802.00 | | 6 618 802.00 |
VW VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 583.00 | 404 523.00 | 60.00 | 404 583.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 426.00 | | | 12 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 430.00 | | | 191 430.00 |
ST Other accounts | 49 161.00 | | | 49 161.00 |
XQ Rental, rental and co-ownership charges | 47 082.00 | | | 47 082.00 |
YT Subcontracting | 847 962.00 | | | 847 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 426.00 | | | 12 426.00 |
YY Amount of VAT collected | 372 230.00 | | | 372 230.00 |
YZ Total deductible VAT on goods and services | 207 345.00 | | | 207 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 635.00 | | | 1 135 635.00 |
