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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 7 938 505.00 | 592.00 | 7 937 913.00 | 7 938 505.00 |
BX Customers and related accounts | 877 369.00 | | 877 369.00 | 877 369.00 |
BZ Other receivables | 27 652.00 | | 27 652.00 | 27 652.00 |
CF Cash and cash equivalents | 148 733.00 | | 148 733.00 | 148 733.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 056 705.00 | | 1 056 705.00 | 1 056 705.00 |
CO Grand total (0 to V) | 8 995 210.00 | 592.00 | 8 994 618.00 | 8 995 210.00 |
CU Other investments | 7 937 913.00 | | 7 937 913.00 | 7 937 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 716 110.00 | 4 652 417.00 | | 4 716 110.00 |
DB Share, merger, contribution premiums, etc. | 36 305.00 | | | 36 305.00 |
DD Legal reserve (1) | 18 022.00 | | | 18 022.00 |
DG Other reserves | 342 417.00 | | | 342 417.00 |
DH Retained earnings | | -74 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 776.00 | 434 605.00 | | 621 776.00 |
DK Regulated provisions | 25 886.00 | 15 224.00 | | 25 886.00 |
DL TOTAL (I) | 5 760 516.00 | 5 028 080.00 | | 5 760 516.00 |
DQ Provisions for Expenses | 312 553.00 | 278 880.00 | | 312 553.00 |
DR TOTAL (IV) | 312 553.00 | 278 880.00 | | 312 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 442 279.00 | 2 931 907.00 | | 2 442 279.00 |
DX Trade payables and related accounts | 13 831.00 | 2 128.00 | | 13 831.00 |
DY Tax and social security liabilities | 465 438.00 | 333 432.00 | | 465 438.00 |
EC TOTAL (IV) | 2 921 548.00 | 3 267 467.00 | | 2 921 548.00 |
EE Grand total (I to V) | 8 994 618.00 | 8 574 427.00 | | 8 994 618.00 |
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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 | 1 252 966.00 | | 1 252 966.00 | 1 252 966.00 |
FJ Net sales | 1 252 966.00 | | 1 252 966.00 | 1 252 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 491.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 265 464.00 | |
FW Other purchases and external expenses | | | 174 090.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 562 995.00 | |
FZ Social Security Contributions | | | 426 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 673.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 1 212 109.00 | |
GG - OPERATING RESULT (I - II) | | | 53 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648 334.00 | |
GK Income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 648 927.00 | |
GR Interest and similar expenses | | | 61 623.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 663.00 | 10 663.00 | | 10 663.00 |
HH Total exceptional expenses (VIII) | 10 663.00 | 10 663.00 | | 10 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 663.00 | -10 663.00 | | -10 663.00 |
HK Income tax | 8 222.00 | 33 907.00 | | 8 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 392.00 | 1 771 283.00 | | 1 914 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 616.00 | 1 336 678.00 | | 1 292 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 776.00 | 434 605.00 | | 621 776.00 |
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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 | 7 938 505.00 | | | 7 938 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937 913.00 | |
I4 DECREASES Grand Total | | | 7 938 505.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937 913.00 | | | 7 937 913.00 |
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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 | 592.00 | | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
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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 | 15 224.00 | 10 663.00 | | 15 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 880.00 | 33 673.00 | | 278 880.00 |
7C Grand total | 294 104.00 | 44 336.00 | | 294 104.00 |
UE of which provisions and reversals: - Operating | | 33 673.00 | | |
UJ - Exceptional | | 10 663.00 | | |
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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 | 13 831.00 | 13 831.00 | | 13 831.00 |
8C Staff and Related Accounts | 160 882.00 | 160 882.00 | | 160 882.00 |
8D Social Security and Other Social Organizations | 110 467.00 | 110 467.00 | | 110 467.00 |
UX Other trade receivables | 877 369.00 | | | 877 369.00 |
VB VAT | 1 966.00 | | | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 2 441 856.00 | 2 441 856.00 | | 2 441 856.00 |
VK Loans repaid during the year | 489 644.00 | | | 489 644.00 |
VM Income taxes | 25 686.00 | | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 370.00 | 14 370.00 | | 14 370.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 972.00 | 907 972.00 | | 907 972.00 |
VW VAT | 179 719.00 | 179 719.00 | | 179 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 548.00 | 2 921 548.00 | | 2 921 548.00 |
