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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
AT Other tangible assets | 119 503.00 | 40 477.00 | 79 026.00 | 119 503.00 |
BB Receivables related to investments | 9 902 827.00 | | 9 902 827.00 | 9 902 827.00 |
BH Other financial assets | 23 638.00 | | 23 638.00 | 23 638.00 |
BJ TOTAL (I) | 10 060 336.00 | 54 846.00 | 10 005 490.00 | 10 060 336.00 |
BV Advances and down payments on orders | 11 848.00 | | 11 848.00 | 11 848.00 |
BX Customers and related accounts | 46 703.00 | | 46 703.00 | 46 703.00 |
BZ Other receivables | 658 026.00 | | 658 026.00 | 658 026.00 |
CF Cash and cash equivalents | 1 099 583.00 | | 1 099 583.00 | 1 099 583.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 817 342.00 | | 1 817 342.00 | 1 817 342.00 |
CO Grand total (0 to V) | 11 877 678.00 | 54 846.00 | 11 822 833.00 | 11 877 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 94 524.00 | 51 520.00 | | 94 524.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 329 308.00 | -392 784.00 | | 329 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 288.00 | 860 097.00 | | 649 288.00 |
DK Regulated provisions | 252 723.00 | 252 639.00 | | 252 723.00 |
DL TOTAL (I) | 9 792 308.00 | 9 237 936.00 | | 9 792 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 463.00 | 1 198 754.00 | | 1 336 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 939.00 | 752 358.00 | | 426 939.00 |
DX Trade payables and related accounts | 61 055.00 | 69 846.00 | | 61 055.00 |
DY Tax and social security liabilities | 199 640.00 | 111 921.00 | | 199 640.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 5 828.00 | 2 722.00 | | 5 828.00 |
EC TOTAL (IV) | 2 030 525.00 | 2 135 600.00 | | 2 030 525.00 |
EE Grand total (I to V) | 11 822 833.00 | 11 373 536.00 | | 11 822 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 5 132.00 | | 135.00 |
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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 | | | 1 167 207.00 | |
FJ Net sales | | | 1 167 207.00 | |
FO Operating subsidies | | | 1 951.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 169 231.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 404 598.00 | |
FZ Social Security Contributions | | | 161 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 155 559.00 | |
GG - OPERATING RESULT (I - II) | | | 13 671.00 | |
GH Attributed profit or transferred loss (III) | | | 209 394.00 | |
GP Total financial income (V) | | | 500 500.00 | |
GU Total financial expenses (VI) | | | 42 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17 754.00 | 2 360.00 | | 17 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 754.00 | -2 360.00 | | -17 754.00 |
HK Income tax | 14 096.00 | | | 14 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 125.00 | 1 698 199.00 | | 1 879 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 836.00 | 838 103.00 | | 1 229 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 288.00 | 860 097.00 | | 649 288.00 |
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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 | 10 894 341.00 | | 372 460.00 | 10 894 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 179 667.00 | 9 926 464.00 | |
I4 DECREASES Grand Total | | 1 206 465.00 | 10 060 336.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 798.00 | 119 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 864.00 | | 79 436.00 | 66 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813 107.00 | | 293 024.00 | 10 813 107.00 |
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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 | 46 016.00 | 18 232.00 | 9 402.00 | 46 016.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 647.00 | 18 232.00 | 9 402.00 | 31 647.00 |
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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 | 252 639.00 | 84.00 | | 252 639.00 |
7C Grand total | 252 639.00 | 84.00 | | 252 639.00 |
UJ - Exceptional | | 84.00 | | |
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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 | 61 055.00 | 61 055.00 | | 61 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 767.00 | 432 767.00 | | 432 767.00 |
UL Receivables related to investments | 837 590.00 | 837 590.00 | | 837 590.00 |
UT Other financial assets | 23 638.00 | 3 000.00 | | 23 638.00 |
UX Other trade receivables | 46 703.00 | | | 46 703.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 336 328.00 | 434 121.00 | 703 702.00 | 1 336 328.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 673 986.00 | | | 673 986.00 |
VP Miscellaneous | 658 026.00 | | | 658 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 640.00 | 199 640.00 | | 199 640.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 139.00 | 1 546 501.00 | 20 638.00 | 1 567 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 525.00 | 1 128 318.00 | 703 702.00 | 2 030 525.00 |
