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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 | 205 500.00 | 17 453.00 | 188 046.00 | 205 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 740 042.00 | 17 453.00 | 9 722 589.00 | 9 740 042.00 |
BX Customers and related accounts | 327 971.00 | | 327 971.00 | 327 971.00 |
BZ Other receivables | 821 741.00 | | 821 741.00 | 821 741.00 |
CF Cash and cash equivalents | 14 698.00 | | 14 698.00 | 14 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 164 411.00 | | 1 164 411.00 | 1 164 411.00 |
CO Grand total (0 to V) | 10 904 454.00 | 17 453.00 | 10 887 001.00 | 10 904 454.00 |
CU Other investments | 9 504 542.00 | | 9 504 542.00 | 9 504 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 064.00 | 8 064.00 | | 8 064.00 |
DB Share, merger, contribution premiums, etc. | 42 424.00 | 42 424.00 | | 42 424.00 |
DD Legal reserve (1) | 806.00 | 806.00 | | 806.00 |
DG Other reserves | 1 057 771.00 | 638 438.00 | | 1 057 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466 003.00 | 671 332.00 | | 4 466 003.00 |
DK Regulated provisions | 11 591.00 | | | 11 591.00 |
DL TOTAL (I) | 5 586 660.00 | 1 361 065.00 | | 5 586 660.00 |
DN Conditional advances | | 89 449.00 | | |
DO TOTAL (II) | | 89 449.00 | | |
DT Other Bond Issues | 322 700.00 | | | 322 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 187.00 | 600 904.00 | | 4 438 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007.00 | | | 10 007.00 |
DX Trade payables and related accounts | 83 933.00 | 9 183.00 | | 83 933.00 |
DY Tax and social security liabilities | 144 384.00 | 117 620.00 | | 144 384.00 |
EA Other liabilities | 301 127.00 | 109 611.00 | | 301 127.00 |
EC TOTAL (IV) | 5 300 340.00 | 837 320.00 | | 5 300 340.00 |
EE Grand total (I to V) | 10 887 001.00 | 2 287 836.00 | | 10 887 001.00 |
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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 | 743 605.00 | | 743 605.00 | 743 605.00 |
FJ Net sales | 743 605.00 | | 743 605.00 | 743 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 150.00 | |
FR Total operating income (I) | | | 749 756.00 | |
FW Other purchases and external expenses | | | 166 602.00 | |
FX Taxes, duties, and similar payments | | | 38 419.00 | |
FY Salaries and Wages | | | 355 280.00 | |
FZ Social Security Contributions | | | 153 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 453.00 | |
GF Total Operating Expenses (II) | | | 731 754.00 | |
GG - OPERATING RESULT (I - II) | | | 18 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 620 368.00 | |
GL Other interest and similar income | | | 10 709.00 | |
GP Total financial income (V) | | | 4 631 077.00 | |
GR Interest and similar expenses | | | 156 000.00 | |
GU Total financial expenses (VI) | | | 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 493 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 69 570.00 | 50 347.00 | | 69 570.00 |
HG Exceptional depreciation and provisions | 11 591.00 | | | 11 591.00 |
HH Total exceptional expenses (VIII) | 81 161.00 | 50 347.00 | | 81 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 155.00 | -50 347.00 | | -81 155.00 |
HK Income tax | -54 080.00 | -14 020.00 | | -54 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 839.00 | 1 364 777.00 | | 5 380 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 835.00 | 693 444.00 | | 914 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 466 003.00 | 671 332.00 | | 4 466 003.00 |
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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 | 1 769 876.00 | | 8 008 773.00 | 1 769 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 608.00 | 9 534 542.00 | |
I4 DECREASES Grand Total | | 38 608.00 | 9 740 042.00 | |
IO DECREASES Total including other intangible assets | | | 205 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 876.00 | | 7 803 273.00 | 1 769 876.00 |
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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 | | 17 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 453.00 | | |
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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 | | 11 591.00 | | |
7C Grand total | | 11 591.00 | | |
UJ - Exceptional | | 11 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 322 700.00 | | 322 700.00 | 322 700.00 |
8A Miscellaneous Loans and Financial Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
8B Suppliers and Related Accounts | 83 933.00 | 83 933.00 | | 83 933.00 |
8D Social Security and Other Social Organizations | 77 478.00 | 77 478.00 | | 77 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 127.00 | 301 127.00 | | 301 127.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 327 971.00 | | | 327 971.00 |
VB VAT | 56 964.00 | | | 56 964.00 |
VG Loans with a maturity of up to one year at origin | 4 438 187.00 | 602 180.00 | 2 927 068.00 | 4 438 187.00 |
VJ Loans taken out during the year | 5 170 000.00 | | | 5 170 000.00 |
VK Loans repaid during the year | 1 010 017.00 | | | 1 010 017.00 |
VM Income taxes | 54 507.00 | | | 54 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 270.00 | | | 710 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 713.00 | 1 149 713.00 | 30 000.00 | 1 179 713.00 |
VW VAT | 54 661.00 | 54 661.00 | | 54 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 340.00 | 1 141 633.00 | 3 249 768.00 | 5 300 340.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
