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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 33 150.00 | 17 152.00 | 15 998.00 | 33 150.00 |
BB Receivables related to investments | 11 188.00 | | 11 188.00 | 11 188.00 |
BH Other financial assets | 3 160 494.00 | | 3 160 494.00 | 3 160 494.00 |
BJ TOTAL (I) | 5 646 393.00 | 17 152.00 | 5 629 240.00 | 5 646 393.00 |
BX Customers and related accounts | 39 464.00 | 7 869.00 | 31 595.00 | 39 464.00 |
BZ Other receivables | 37 627.00 | | 37 627.00 | 37 627.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 875 189.00 | | 875 189.00 | 875 189.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 956 561.00 | 7 869.00 | 948 692.00 | 956 561.00 |
CO Grand total (0 to V) | 6 602 955.00 | 25 021.00 | 6 577 933.00 | 6 602 955.00 |
CP Shares due in less than one year | 11 188.00 | | | 11 188.00 |
CU Other investments | 2 441 060.00 | | 2 441 060.00 | 2 441 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 48 137.00 | | | 48 137.00 |
DD Legal reserve (1) | 120 999.00 | | | 120 999.00 |
DG Other reserves | 3 652 439.00 | | | 3 652 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 867.00 | | | 293 867.00 |
DK Regulated provisions | 11 732.00 | | | 11 732.00 |
DL TOTAL (I) | 5 337 176.00 | | | 5 337 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 825.00 | | | 1 036 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 810.00 | 4 500.00 | | 102 810.00 |
DW Advances and down payments received on current orders | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 44 732.00 | | | 44 732.00 |
DY Tax and social security liabilities | 131 130.00 | | | 131 130.00 |
EA Other liabilities | 28 068.00 | | | 28 068.00 |
EC TOTAL (IV) | 1 240 756.00 | | | 1 240 756.00 |
EE Grand total (I to V) | 6 577 933.00 | | | 6 577 933.00 |
EG Accrued income and payables due within one year | 504 755.00 | | | 504 755.00 |
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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 | 606 168.00 | | 606 168.00 | 606 168.00 |
FJ Net sales | 606 168.00 | | 606 168.00 | 606 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 793.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 610 993.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 311 190.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 171 418.00 | |
FZ Social Security Contributions | | | 71 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 088.00 | |
GG - OPERATING RESULT (I - II) | | | 32 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 188.00 | |
GL Other interest and similar income | | | 14 841.00 | |
GP Total financial income (V) | | | 326 029.00 | |
GR Interest and similar expenses | | | 40 933.00 | |
GU Total financial expenses (VI) | | | 40 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 3 280.00 | | | 3 280.00 |
HD Total exceptional income (VII) | 53 280.00 | | | 53 280.00 |
HE Exceptional expenses on management operations | -17.00 | 17.00 | | -17.00 |
HF Exceptional expenses on capital transactions | 63 690.00 | | | 63 690.00 |
HG Exceptional depreciation and provisions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 6 148.00 | | | 6 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 148.00 | | | -6 148.00 |
HK Income tax | 17 986.00 | | | 17 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 023.00 | | | 937 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 156.00 | | | 643 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 867.00 | | | 293 867.00 |
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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 | 5 636 206.00 | | | 5 636 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 612 743.00 | |
I4 DECREASES Grand Total | | | 5 646 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151.00 | | | 33 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 060.00 | | | 2 442 060.00 |
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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 | 10 593.00 | 6 560.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 593.00 | 6 560.00 | | 10 593.00 |
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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 | 5 584.00 | 6 148.00 | | 5 584.00 |
5Z Total provisions for risks and expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
7B Total provisions for depreciation | 3 280.00 | | 3 280.00 | 3 280.00 |
7C Grand total | 5 584.00 | 6 148.00 | | 5 584.00 |
UJ - Exceptional | | 6 148.00 | | |
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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 | 55 112.00 | 55 112.00 | | 55 112.00 |
8B Suppliers and Related Accounts | 44 733.00 | 44 733.00 | | 44 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 068.00 | 28 068.00 | | 28 068.00 |
UL Receivables related to investments | 11 188.00 | 11 188.00 | | 11 188.00 |
UP Loans | 4 500.00 | | | 4 500.00 |
UT Other financial assets | 3 160 494.00 | | | 3 160 494.00 |
UX Other trade receivables | 48 817.00 | | | 48 817.00 |
VH Loans with a maturity of more than one year at origin | 1 036 826.00 | 300 824.00 | 464 103.00 | 1 036 826.00 |
VK Loans repaid during the year | 290 488.00 | | | 290 488.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 054.00 | 92 560.00 | 3 160 494.00 | 3 253 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 757.00 | 504 755.00 | 464 103.00 | 1 240 757.00 |
