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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 | 374.00 | 374.00 | | 374.00 |
AT Other tangible assets | 96 297.00 | 23 393.00 | 72 905.00 | 96 297.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 210 628.00 | 23 767.00 | 2 186 861.00 | 2 210 628.00 |
BX Customers and related accounts | 94 607.00 | 378.00 | 94 229.00 | 94 607.00 |
BZ Other receivables | 58 673.00 | | 58 673.00 | 58 673.00 |
CF Cash and cash equivalents | 60 239.00 | | 60 239.00 | 60 239.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 218 881.00 | 378.00 | 218 503.00 | 218 881.00 |
CO Grand total (0 to V) | 2 429 509.00 | 24 145.00 | 2 405 364.00 | 2 429 509.00 |
CU Other investments | 2 111 207.00 | | 2 111 207.00 | 2 111 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 2 945.00 | 2 945.00 | | 2 945.00 |
DG Other reserves | 214 218.00 | 134 248.00 | | 214 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 503.00 | 79 970.00 | | 194 503.00 |
DK Regulated provisions | 33 634.00 | 39 949.00 | | 33 634.00 |
DL TOTAL (I) | 474 750.00 | 286 562.00 | | 474 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 180.00 | 1 098 188.00 | | 1 650 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 167.00 | 279 599.00 | | 117 167.00 |
DX Trade payables and related accounts | 33 681.00 | 16 498.00 | | 33 681.00 |
DY Tax and social security liabilities | 73 705.00 | 71 689.00 | | 73 705.00 |
EA Other liabilities | 55 882.00 | 104 315.00 | | 55 882.00 |
EC TOTAL (IV) | 1 930 614.00 | 1 570 289.00 | | 1 930 614.00 |
EE Grand total (I to V) | 2 405 364.00 | 1 856 851.00 | | 2 405 364.00 |
EG Accrued income and payables due within one year | 583 150.00 | 841 180.00 | | 583 150.00 |
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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 | 587 308.00 | | 587 308.00 | 587 308.00 |
FJ Net sales | 587 308.00 | | 587 308.00 | 587 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 591 837.00 | |
FW Other purchases and external expenses | | | 162 835.00 | |
FX Taxes, duties, and similar payments | | | 20 973.00 | |
FY Salaries and Wages | | | 256 947.00 | |
FZ Social Security Contributions | | | 96 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 444.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 556 612.00 | |
GG - OPERATING RESULT (I - II) | | | 35 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 095.00 | |
GP Total financial income (V) | | | 218 095.00 | |
GR Interest and similar expenses | | | 34 858.00 | |
GU Total financial expenses (VI) | | | 34 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 444.00 | 4 438.00 | | 5 444.00 |
HB Exceptional income from capital transactions | 448 000.00 | | | 448 000.00 |
HC Reversals of provisions and transfers of expenses | 23 208.00 | | | 23 208.00 |
HD Total exceptional income (VII) | 476 652.00 | 4 438.00 | | 476 652.00 |
HE Exceptional expenses on management operations | 9 548.00 | 177.00 | | 9 548.00 |
HF Exceptional expenses on capital transactions | 467 406.00 | | | 467 406.00 |
HG Exceptional depreciation and provisions | 16 893.00 | 4 655.00 | | 16 893.00 |
HH Total exceptional expenses (VIII) | 493 846.00 | 4 832.00 | | 493 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 194.00 | -393.00 | | -17 194.00 |
HK Income tax | 6 765.00 | 1 894.00 | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 584.00 | 435 608.00 | | 1 286 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 081.00 | 355 638.00 | | 1 092 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 503.00 | 79 970.00 | | 194 503.00 |
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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 | 1 562 695.00 | | 1 115 339.00 | 1 562 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 467 406.00 | 2 113 957.00 | |
I4 DECREASES Grand Total | | 467 406.00 | 2 210 628.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 877.00 | | 88 420.00 | 7 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 443.00 | | 1 026 919.00 | 1 554 443.00 |
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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 | 4 701.00 | 19 066.00 | | 4 701.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | 19 066.00 | | 4 327.00 |
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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 | 39 949.00 | 16 893.00 | 23 208.00 | 39 949.00 |
7C Grand total | 39 949.00 | 16 893.00 | 23 208.00 | 39 949.00 |
UJ - Exceptional | | 16 893.00 | 23 208.00 | |
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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 | 33 681.00 | 33 681.00 | | 33 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 048.00 | 173 048.00 | | 173 048.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 94 607.00 | | | 94 607.00 |
VH Loans with a maturity of more than one year at origin | 1 650 180.00 | 302 716.00 | 1 094 989.00 | 1 650 180.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 466 980.00 | | | 466 980.00 |
VP Miscellaneous | 58 673.00 | | | 58 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 705.00 | 73 705.00 | | 73 705.00 |
VS Prepaid expenses | 5 361.00 | | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 392.00 | 158 642.00 | 2 750.00 | 161 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 614.00 | 583 150.00 | 1 094 989.00 | 1 930 614.00 |
