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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | | | | |
AT Other tangible assets | 50 438.00 | 45 701.00 | 4 736.00 | 50 438.00 |
BH Other financial assets | 408 978.00 | | 408 978.00 | 408 978.00 |
BJ TOTAL (I) | 29 467 829.00 | 47 951.00 | 29 419 877.00 | 29 467 829.00 |
BX Customers and related accounts | 388 709.00 | | 388 709.00 | 388 709.00 |
BZ Other receivables | 1 216 593.00 | | 1 216 593.00 | 1 216 593.00 |
CD Marketable securities | 1 325 940.00 | | 1 325 940.00 | 1 325 940.00 |
CF Cash and cash equivalents | 3 297 794.00 | | 3 297 794.00 | 3 297 794.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 6 232 247.00 | | 6 232 247.00 | 6 232 247.00 |
CO Grand total (0 to V) | 35 700 076.00 | 47 951.00 | 35 652 124.00 | 35 700 076.00 |
CU Other investments | 29 006 163.00 | | 29 006 163.00 | 29 006 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 128.00 | 3 145 128.00 | | 3 145 128.00 |
DB Share, merger, contribution premiums, etc. | 7 782 751.00 | 7 782 751.00 | | 7 782 751.00 |
DD Legal reserve (1) | 391 854.00 | 391 854.00 | | 391 854.00 |
DG Other reserves | 70 144.00 | 70 144.00 | | 70 144.00 |
DH Retained earnings | 15 752 533.00 | 12 513 180.00 | | 15 752 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 368.00 | 4 381 569.00 | | 652 368.00 |
DK Regulated provisions | 68 711.00 | 68 711.00 | | 68 711.00 |
DL TOTAL (I) | 27 863 489.00 | 28 353 337.00 | | 27 863 489.00 |
DP Provisions for Risks | 587 950.00 | | | 587 950.00 |
DQ Provisions for Expenses | 841 630.00 | 264 394.00 | | 841 630.00 |
DR TOTAL (IV) | 1 429 580.00 | 264 394.00 | | 1 429 580.00 |
DU Loans and Debts from Credit Institutions (3) | 5 398 520.00 | 5 936 141.00 | | 5 398 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 336.00 | 51 335.00 | | 51 336.00 |
DX Trade payables and related accounts | 102 420.00 | 100 709.00 | | 102 420.00 |
DY Tax and social security liabilities | 579 186.00 | 556 108.00 | | 579 186.00 |
EA Other liabilities | 227 592.00 | 597 800.00 | | 227 592.00 |
EC TOTAL (IV) | 6 359 055.00 | 7 242 094.00 | | 6 359 055.00 |
EE Grand total (I to V) | 35 652 124.00 | 35 859 825.00 | | 35 652 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 414 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 407.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 166 985.00 | |
FS Purchases of goods (including customs duties) | | | 13 481.00 | |
FW Other purchases and external expenses | | | 618 823.00 | |
FX Taxes, duties, and similar payments | | | 45 282.00 | |
FY Salaries and Wages | | | 1 477 803.00 | |
FZ Social Security Contributions | | | 523 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 109.00 | |
GE Other Expenses | | | 40 438.00 | |
GF Total Operating Expenses (II) | | | 3 309 480.00 | |
GG - OPERATING RESULT (I - II) | | | -142 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 280.00 | |
GL Other interest and similar income | | | 52 463.00 | |
GP Total financial income (V) | | | 391 743.00 | |
GR Interest and similar expenses | | | 113 129.00 | |
GU Total financial expenses (VI) | | | 113 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 908.00 | | | 81 908.00 |
HB Exceptional income from capital transactions | 725 704.00 | | | 725 704.00 |
HD Total exceptional income (VII) | 807 612.00 | | | 807 612.00 |
HE Exceptional expenses on management operations | 29 310.00 | 164.00 | | 29 310.00 |
HF Exceptional expenses on capital transactions | 210 082.00 | | | 210 082.00 |
HH Total exceptional expenses (VIII) | 239 392.00 | 164.00 | | 239 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 220.00 | -164.00 | | 568 220.00 |
HK Income tax | 51 972.00 | 35 042.00 | | 51 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 340.00 | 7 197 627.00 | | 4 366 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 973.00 | 2 816 058.00 | | 3 713 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 368.00 | 4 381 569.00 | | 652 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 68 000.00 | | | 68 000.00 |
5Z Total provisions for risks and expenses | 264 000.00 | 1 166 000.00 | | 264 000.00 |
6A on fixed assets – intangible | 2 000.00 | | | 2 000.00 |
6E on fixed assets – tangible | 44 000.00 | 2 000.00 | | 44 000.00 |
7B Total provisions for depreciation | 46 000.00 | 2 000.00 | | 46 000.00 |
7C Grand total | 378 000.00 | 1 168 000.00 | | 378 000.00 |
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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 | 5 398 000.00 | 1 097 000.00 | 3 824 000.00 | 5 398 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UX Other trade receivables | 389 000.00 | | | 389 000.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VP Miscellaneous | 1 217 000.00 | | | 1 217 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 000.00 | 1 609 000.00 | | 1 609 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 000.00 | 2 057 000.00 | 3 824 000.00 | 6 358 000.00 |
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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 | 5.00 | | | 5.00 |
ZE Dividends | 38.00 | | | 38.00 |
