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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 | 86 259.00 | 67 760.00 | 18 499.00 | 86 259.00 |
AT Other tangible assets | 72 311.00 | 24 430.00 | 47 881.00 | 72 311.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 121 113.00 | | 121 113.00 | 121 113.00 |
BJ TOTAL (I) | 7 260 982.00 | 92 190.00 | 7 168 792.00 | 7 260 982.00 |
BX Customers and related accounts | 114 485.00 | | 114 485.00 | 114 485.00 |
BZ Other receivables | 6 419 275.00 | 15 903.00 | 6 403 372.00 | 6 419 275.00 |
CF Cash and cash equivalents | 129 072.00 | | 129 072.00 | 129 072.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 6 674 275.00 | 15 903.00 | 6 658 372.00 | 6 674 275.00 |
CO Grand total (0 to V) | 13 935 257.00 | 108 093.00 | 13 827 165.00 | 13 935 257.00 |
CU Other investments | 6 931 299.00 | | 6 931 299.00 | 6 931 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 556 208.00 | | | 1 556 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 502.00 | | | 551 502.00 |
DK Regulated provisions | 37 870.00 | | | 37 870.00 |
DL TOTAL (I) | 3 797 195.00 | | | 3 797 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 684 583.00 | | | 9 684 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 938.00 | | | 5 938.00 |
DX Trade payables and related accounts | 20 412.00 | | | 20 412.00 |
DY Tax and social security liabilities | 299 351.00 | | | 299 351.00 |
EA Other liabilities | 19 686.00 | | | 19 686.00 |
EC TOTAL (IV) | 10 029 970.00 | | | 10 029 970.00 |
EE Grand total (I to V) | 13 827 165.00 | | | 13 827 165.00 |
EG Accrued income and payables due within one year | 6 204 623.00 | | | 6 204 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 867.00 | | | 3 867.00 |
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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 | 228 980.00 | | 228 980.00 | 228 980.00 |
FJ Net sales | 228 980.00 | | 228 980.00 | 228 980.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 467.00 | |
FQ Other income | | | 1 478 386.00 | |
FR Total operating income (I) | | | 1 718 833.00 | |
FW Other purchases and external expenses | | | 452 891.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 629 790.00 | |
FZ Social Security Contributions | | | 258 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 78 735.00 | |
GF Total Operating Expenses (II) | | | 1 460 052.00 | |
GG - OPERATING RESULT (I - II) | | | 258 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 800.00 | |
GL Other interest and similar income | | | 107 296.00 | |
GP Total financial income (V) | | | 518 096.00 | |
GR Interest and similar expenses | | | 124 370.00 | |
GU Total financial expenses (VI) | | | 124 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 467.00 | | | 10 467.00 |
HE Exceptional expenses on management operations | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 9 467.00 | | | 9 467.00 |
HH Total exceptional expenses (VIII) | 10 263.00 | | | 10 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 263.00 | | | -10 263.00 |
HK Income tax | 90 741.00 | | | 90 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 928.00 | | | 2 236 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 426.00 | | | 1 685 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 502.00 | | | 551 502.00 |
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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 | 28 403.00 | 9 467.00 | | 28 403.00 |
6T Receivables | 15 903.00 | | | 15 903.00 |
7B Total provisions for depreciation | 15 903.00 | | | 15 903.00 |
7C Grand total | 44 306.00 | 9 467.00 | | 44 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 938.00 | 5 938.00 | | 5 938.00 |
8B Suppliers and Related Accounts | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 686.00 | 19 686.00 | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 666 317.00 | 6 545 204.00 | 121 113.00 | 6 666 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 029 970.00 | 6 204 623.00 | 3 626 932.00 | 10 029 970.00 |
