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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 916.00 | 12 945.00 | 20 971.00 | 33 916.00 |
BH Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
BJ TOTAL (I) | 27 525 571.00 | 2 944 945.00 | 24 580 627.00 | 27 525 571.00 |
BX Customers and related accounts | 122 222.00 | | 122 222.00 | 122 222.00 |
BZ Other receivables | 4 284 404.00 | 589 203.00 | 3 695 201.00 | 4 284 404.00 |
CF Cash and cash equivalents | 548 295.00 | | 548 295.00 | 548 295.00 |
CH Prepaid expenses | 20 196.00 | | 20 196.00 | 20 196.00 |
CJ TOTAL (II) | 4 975 118.00 | 589 203.00 | 4 385 915.00 | 4 975 118.00 |
CO Grand total (0 to V) | 32 500 689.00 | 3 534 148.00 | 28 966 542.00 | 32 500 689.00 |
CS Evaluated investments - equity method | 27 468 703.00 | 2 932 000.00 | 24 536 703.00 | 27 468 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 038 712.00 | 11 038 712.00 | | 11 038 712.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
DD Legal reserve (1) | 682 296.00 | 586 529.00 | | 682 296.00 |
DG Other reserves | 9 449 445.00 | 7 629 888.00 | | 9 449 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 631.00 | 1 915 324.00 | | 2 031 631.00 |
DK Regulated provisions | 343 326.00 | 343 326.00 | | 343 326.00 |
DL TOTAL (I) | 24 796 947.00 | 22 765 316.00 | | 24 796 947.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 760.00 | 4 571 680.00 | | 3 428 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 295.00 | 549 655.00 | | 576 295.00 |
DX Trade payables and related accounts | 39 424.00 | 251 203.00 | | 39 424.00 |
DY Tax and social security liabilities | 99 382.00 | 121 047.00 | | 99 382.00 |
EA Other liabilities | 25 734.00 | 3 984.00 | | 25 734.00 |
EC TOTAL (IV) | 4 169 595.00 | 5 497 567.00 | | 4 169 595.00 |
EE Grand total (I to V) | 28 966 542.00 | 28 262 883.00 | | 28 966 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 110.00 | |
FJ Net sales | | | 1 311 110.00 | |
FQ Other income | | | 9 603.00 | |
FR Total operating income (I) | | | 1 320 713.00 | |
FW Other purchases and external expenses | | | 180 924.00 | |
FX Taxes, duties, and similar payments | | | 30 853.00 | |
FY Salaries and Wages | | | 851 850.00 | |
FZ Social Security Contributions | | | 102 776.00 | |
GB Operating Expenses - Provisions | | | 6 783.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 174 209.00 | |
GG - OPERATING RESULT (I - II) | | | 146 504.00 | |
GP Total financial income (V) | | | 2 517 118.00 | |
GU Total financial expenses (VI) | | | 1 077 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 325.00 | 4 599.00 | | 27 325.00 |
HH Total exceptional expenses (VIII) | | 13 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 325.00 | -8 994.00 | | 27 325.00 |
HK Income tax | -418 243.00 | -369 757.00 | | -418 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 156.00 | 3 988 004.00 | | 3 865 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 525.00 | 2 072 680.00 | | 1 833 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 631.00 | 1 915 324.00 | | 2 031 631.00 |
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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 | 27 475 488.00 | | | 27 475 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 491 656.00 | |
I4 DECREASES Grand Total | | | 27 525 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441 572.00 | | | 27 441 572.00 |
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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 | 6 161.00 | 6 783.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161.00 | 6 783.00 | | 6 161.00 |
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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 | 343 326.00 | | | 343 326.00 |
7C Grand total | 343 326.00 | | | 343 326.00 |
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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 | 39 424.00 | 39 424.00 | | 39 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 029.00 | 602 029.00 | | 602 029.00 |
UT Other financial assets | 22 953.00 | 9 852.00 | | 22 953.00 |
UX Other trade receivables | 122 222.00 | | | 122 222.00 |
VH Loans with a maturity of more than one year at origin | 3 428 760.00 | 1 143 046.00 | 2 285 714.00 | 3 428 760.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VP Miscellaneous | 4 284 404.00 | | | 4 284 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 382.00 | 99 382.00 | | 99 382.00 |
VS Prepaid expenses | 20 196.00 | | | 20 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 775.00 | 751 637.00 | 3 698 139.00 | 4 449 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 595.00 | 1 883 880.00 | 2 285 714.00 | 4 169 595.00 |
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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 | 2.00 | | | 2.00 |
