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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 | 7 122.00 | 5 432.00 | 1 689.00 | 7 122.00 |
BB Receivables related to investments | 628 311.00 | | 628 311.00 | 628 311.00 |
BJ TOTAL (I) | 2 044 728.00 | 5 432.00 | 2 039 296.00 | 2 044 728.00 |
BX Customers and related accounts | 614.00 | | 614.00 | 614.00 |
BZ Other receivables | 11 005.00 | | 11 005.00 | 11 005.00 |
CF Cash and cash equivalents | 20 199.00 | | 20 199.00 | 20 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 818.00 | | 31 818.00 | 31 818.00 |
CO Grand total (0 to V) | 2 076 546.00 | 5 432.00 | 2 071 114.00 | 2 076 546.00 |
CU Other investments | 1 409 296.00 | | 1 409 296.00 | 1 409 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 150.00 | 68 875.00 | | 73 150.00 |
DB Share, merger, contribution premiums, etc. | 70 208.00 | | | 70 208.00 |
DD Legal reserve (1) | 6 888.00 | 6 888.00 | | 6 888.00 |
DG Other reserves | 938 718.00 | 854 433.00 | | 938 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 84 285.00 | | 102 017.00 |
DK Regulated provisions | 71 258.00 | 70 488.00 | | 71 258.00 |
DL TOTAL (I) | 1 262 238.00 | 1 084 969.00 | | 1 262 238.00 |
DU Loans and Debts from Credit Institutions (3) | 337 972.00 | 560 561.00 | | 337 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 634.00 | 410 312.00 | | 425 634.00 |
DX Trade payables and related accounts | 5 178.00 | 11 330.00 | | 5 178.00 |
DY Tax and social security liabilities | 40 091.00 | 62 715.00 | | 40 091.00 |
EA Other liabilities | | 149 872.00 | | |
EC TOTAL (IV) | 808 876.00 | 1 194 790.00 | | 808 876.00 |
EE Grand total (I to V) | 2 071 114.00 | 2 279 759.00 | | 2 071 114.00 |
EG Accrued income and payables due within one year | 113 628.00 | 745 078.00 | | 113 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 900.00 | | |
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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 | | | 403 873.00 | |
FJ Net sales | | | 403 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 922.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 211 836.00 | |
FZ Social Security Contributions | | | 122 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 396 574.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 23 790.00 | |
GP Total financial income (V) | | | 123 790.00 | |
GR Interest and similar expenses | | | 29 311.00 | |
GU Total financial expenses (VI) | | | 29 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HB Exceptional income from capital transactions | 2 828.00 | 1 771.00 | | 2 828.00 |
HD Total exceptional income (VII) | 3 812.00 | 1 771.00 | | 3 812.00 |
HE Exceptional expenses on management operations | 3 911.00 | 922.00 | | 3 911.00 |
HF Exceptional expenses on capital transactions | 600.00 | 600.00 | | 600.00 |
HG Exceptional depreciation and provisions | 770.00 | 3 497.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 5 019.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | -3 248.00 | | -1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 182.00 | 558 722.00 | | 533 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 165.00 | 474 437.00 | | 431 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | 84 285.00 | | 102 017.00 |
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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 | 2 179 175.00 | | | 2 179 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 607.00 | |
I4 DECREASES Grand Total | | | 2 044 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 173 927.00 | | | 2 173 927.00 |
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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 | 5 247.00 | 185.00 | | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247.00 | 185.00 | | 5 247.00 |
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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 | 70 488.00 | 770.00 | | 70 488.00 |
7C Grand total | 70 488.00 | 770.00 | | 70 488.00 |
UJ - Exceptional | | 770.00 | | |
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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 | 349 654.00 | 349 654.00 | | 349 654.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 980.00 | 75 980.00 | | 75 980.00 |
UL Receivables related to investments | 628 311.00 | | | 628 311.00 |
UX Other trade receivables | 614.00 | | | 614.00 |
VH Loans with a maturity of more than one year at origin | 337 972.00 | 224 344.00 | 113 628.00 | 337 972.00 |
VK Loans repaid during the year | 216 689.00 | | | 216 689.00 |
VP Miscellaneous | 11 005.00 | | | 11 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 091.00 | 40 091.00 | | 40 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 930.00 | 11 619.00 | 628 311.00 | 639 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 876.00 | 695 248.00 | 113 628.00 | 808 876.00 |
