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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 | 7 031.00 | 6 790.00 | 242.00 | 7 031.00 |
AT Other tangible assets | 62 004.00 | 20 023.00 | 41 982.00 | 62 004.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 31 190.00 | | 31 190.00 | 31 190.00 |
BJ TOTAL (I) | 2 972 217.00 | 26 812.00 | 2 945 404.00 | 2 972 217.00 |
BX Customers and related accounts | 75 719.00 | | 75 719.00 | 75 719.00 |
BZ Other receivables | 113 972.00 | | 113 972.00 | 113 972.00 |
CF Cash and cash equivalents | 70 681.00 | | 70 681.00 | 70 681.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 278 869.00 | | 278 869.00 | 278 869.00 |
CO Grand total (0 to V) | 3 251 085.00 | 26 812.00 | 3 224 273.00 | 3 251 085.00 |
CR Shares due in more than one year | 94 527.00 | | | 94 527.00 |
CU Other investments | 2 871 838.00 | | 2 871 838.00 | 2 871 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 300.00 | 568 300.00 | | 568 300.00 |
DB Share, merger, contribution premiums, etc. | 58 520.00 | 58 520.00 | | 58 520.00 |
DD Legal reserve (1) | 56 830.00 | 45 639.00 | | 56 830.00 |
DG Other reserves | 1 308 980.00 | 867 117.00 | | 1 308 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 277.00 | 453 054.00 | | 68 277.00 |
DL TOTAL (I) | 2 060 907.00 | 1 992 630.00 | | 2 060 907.00 |
DU Loans and Debts from Credit Institutions (3) | 497 234.00 | 195 469.00 | | 497 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 365.00 | 495 930.00 | | 401 365.00 |
DX Trade payables and related accounts | 106 299.00 | 37 764.00 | | 106 299.00 |
DY Tax and social security liabilities | 158 389.00 | 97 505.00 | | 158 389.00 |
EA Other liabilities | 79.00 | 2 161.00 | | 79.00 |
EC TOTAL (IV) | 1 163 366.00 | 828 828.00 | | 1 163 366.00 |
EE Grand total (I to V) | 3 224 273.00 | 2 821 458.00 | | 3 224 273.00 |
EG Accrued income and payables due within one year | 455 536.00 | 647 095.00 | | 455 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 1 567.00 | | 199.00 |
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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 | 545 483.00 | | 545 483.00 | 545 483.00 |
FJ Net sales | 545 483.00 | | 545 483.00 | 545 483.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 485.00 | |
FW Other purchases and external expenses | | | 162 451.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 212 089.00 | |
FZ Social Security Contributions | | | 91 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 481 948.00 | |
GG - OPERATING RESULT (I - II) | | | 63 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 874.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 31 094.00 | |
GR Interest and similar expenses | | | 18 971.00 | |
GU Total financial expenses (VI) | | | 18 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 496.00 | | | 9 496.00 |
HB Exceptional income from capital transactions | | 1 318 559.00 | | |
HC Reversals of provisions and transfers of expenses | | 174.00 | | |
HD Total exceptional income (VII) | 9 496.00 | 1 318 733.00 | | 9 496.00 |
HE Exceptional expenses on management operations | 8 029.00 | | | 8 029.00 |
HF Exceptional expenses on capital transactions | | 894 330.00 | | |
HH Total exceptional expenses (VIII) | 8 029.00 | 894 330.00 | | 8 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | 424 403.00 | | 1 467.00 |
HK Income tax | 8 850.00 | 5 087.00 | | 8 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 075.00 | 1 722 092.00 | | 586 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 798.00 | 1 269 038.00 | | 517 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 277.00 | 453 054.00 | | 68 277.00 |
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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 | 135 924.00 | 60 924.00 | 75 000.00 | 135 924.00 |
8B Suppliers and Related Accounts | 106 299.00 | 106 299.00 | | 106 299.00 |
8C Staff and Related Accounts | 38 578.00 | 38 578.00 | | 38 578.00 |
8D Social Security and Other Social Organizations | 57 769.00 | 57 769.00 | | 57 769.00 |
8E Income Taxes | 3 763.00 | 3 763.00 | | 3 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 31 190.00 | | | 31 190.00 |
UX Other trade receivables | 75 719.00 | | | 75 719.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 18 305.00 | | | 18 305.00 |
VC Group and associates | 94 527.00 | | | 94 527.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 497 035.00 | 129 646.00 | 367 389.00 | 497 035.00 |
VI Group and Associates | 265 441.00 | | 265 441.00 | 265 441.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 206 860.00 | | | 206 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VS Prepaid expenses | 18 496.00 | | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 378.00 | 113 661.00 | 125 717.00 | 239 378.00 |
VW VAT | 58 018.00 | 58 018.00 | | 58 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 366.00 | 455 536.00 | 707 830.00 | 1 163 366.00 |
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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 | 3.00 | | | 3.00 |
