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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 | 4 478.00 | 3 666.00 | 811.00 | 4 478.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 382 146.00 | 106 424.00 | 275 722.00 | 382 146.00 |
BH Other financial assets | 20 437.00 | | 20 437.00 | 20 437.00 |
BJ TOTAL (I) | 11 841 798.00 | 110 091.00 | 11 731 706.00 | 11 841 798.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 1 679 780.00 | | 1 679 780.00 | 1 679 780.00 |
CD Marketable securities | 4 150.00 | | 4 150.00 | 4 150.00 |
CF Cash and cash equivalents | 1 764 071.00 | | 1 764 071.00 | 1 764 071.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 3 450 005.00 | | 3 450 005.00 | 3 450 005.00 |
CO Grand total (0 to V) | 15 291 803.00 | 110 091.00 | 15 181 711.00 | 15 291 803.00 |
CS Evaluated investments - equity method | 4 650 306.00 | | 4 650 306.00 | 4 650 306.00 |
CU Other investments | 6 779 928.00 | | 6 779 928.00 | 6 779 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 3 216 796.00 | | | 3 216 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 698.00 | | | 201 698.00 |
DL TOTAL (I) | 9 476 783.00 | | | 9 476 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 898.00 | | | 2 178 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352 962.00 | | | 3 352 962.00 |
DX Trade payables and related accounts | 13 602.00 | | | 13 602.00 |
DY Tax and social security liabilities | 139 158.00 | | | 139 158.00 |
EA Other liabilities | 20 306.00 | | | 20 306.00 |
EC TOTAL (IV) | 5 704 927.00 | | | 5 704 927.00 |
EE Grand total (I to V) | 15 181 711.00 | | | 15 181 711.00 |
EG Accrued income and payables due within one year | 4 334 014.00 | | | 4 334 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 903.00 | | 27 903.00 | 27 903.00 |
FG Production sold - services | 800 861.00 | | 800 861.00 | 800 861.00 |
FJ Net sales | 828 765.00 | | 828 765.00 | 828 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 152.00 | |
FQ Other income | | | 2 186.00 | |
FR Total operating income (I) | | | 835 103.00 | |
FS Purchases of goods (including customs duties) | | | 26 893.00 | |
FW Other purchases and external expenses | | | 226 831.00 | |
FX Taxes, duties, and similar payments | | | 39 120.00 | |
FY Salaries and Wages | | | 393 425.00 | |
FZ Social Security Contributions | | | 145 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 203.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 859 247.00 | |
GG - OPERATING RESULT (I - II) | | | -24 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 466.00 | |
GL Other interest and similar income | | | 23 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106 195.00 | |
GO Net income from sales of marketable securities | | | 37 813.00 | |
GP Total financial income (V) | | | 1 634 351.00 | |
GR Interest and similar expenses | | | 82 311.00 | |
GT Net expenses on sales of marketable securities | | | 1 326 975.00 | |
GU Total financial expenses (VI) | | | 1 409 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 152.00 | | | 4 152.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 454.00 | | | 2 470 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 756.00 | | | 2 268 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 698.00 | | | 201 698.00 |
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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 | 205 231.00 | 27 203.00 | 122 343.00 | 205 231.00 |
PE DEPRECIATION Total including other intangible assets | 16 934.00 | 1 335.00 | 14 603.00 | 16 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 297.00 | 25 867.00 | 107 740.00 | 188 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 106 195.00 | | 1 106 195.00 | 1 106 195.00 |
7C Grand total | 1 106 195.00 | | 1 106 195.00 | 1 106 195.00 |
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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 | 13 602.00 | 13 602.00 | | 13 602.00 |
8C Staff and Related Accounts | 23 602.00 | 23 602.00 | | 23 602.00 |
8D Social Security and Other Social Organizations | 77 512.00 | 77 512.00 | | 77 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
UT Other financial assets | 20 437.00 | | | 20 437.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
VC Group and associates | 1 650 000.00 | | | 1 650 000.00 |
VH Loans with a maturity of more than one year at origin | 2 178 898.00 | 807 984.00 | 1 370 913.00 | 2 178 898.00 |
VI Group and Associates | 3 352 962.00 | 3 352 962.00 | | 3 352 962.00 |
VM Income taxes | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 459.00 | 33 459.00 | | 33 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 637.00 | | | 23 637.00 |
VS Prepaid expenses | 1 356.00 | | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 220.00 | 1 681 783.00 | 20 437.00 | 1 702 220.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704 927.00 | 4 334 014.00 | 1 370 913.00 | 5 704 927.00 |
