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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 | 14 580.00 | 14 580.00 | | 14 580.00 |
AT Other tangible assets | 169 343.00 | 113 271.00 | 56 072.00 | 169 343.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 256 385.00 | 255 601.00 | 3 000 785.00 | 3 256 385.00 |
BX Customers and related accounts | 46 175.00 | | 46 175.00 | 46 175.00 |
BZ Other receivables | 840 631.00 | 363 660.00 | 476 972.00 | 840 631.00 |
CF Cash and cash equivalents | 48 557.00 | | 48 557.00 | 48 557.00 |
CH Prepaid expenses | 5 476.00 | | 5 476.00 | 5 476.00 |
CJ TOTAL (II) | 940 839.00 | 363 660.00 | 577 180.00 | 940 839.00 |
CO Grand total (0 to V) | 4 197 225.00 | 619 260.00 | 3 577 964.00 | 4 197 225.00 |
CU Other investments | 3 072 403.00 | 127 750.00 | 2 944 653.00 | 3 072 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 690 030.00 | 2 736 155.00 | | 2 690 030.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 93 906.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 816.00 | 59 968.00 | | 270 816.00 |
DL TOTAL (I) | 3 202 845.00 | 3 132 030.00 | | 3 202 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 390.00 | 99 450.00 | | 31 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 377.00 | 180 299.00 | | 232 377.00 |
DX Trade payables and related accounts | 43 845.00 | 163 656.00 | | 43 845.00 |
DY Tax and social security liabilities | 61 601.00 | 107 956.00 | | 61 601.00 |
EA Other liabilities | 5 906.00 | 114 641.00 | | 5 906.00 |
EC TOTAL (IV) | 375 119.00 | 666 002.00 | | 375 119.00 |
EE Grand total (I to V) | 3 577 964.00 | 3 798 031.00 | | 3 577 964.00 |
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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 | 933 640.00 | | 933 640.00 | 933 640.00 |
FJ Net sales | 933 640.00 | | 933 640.00 | 933 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 2 863.00 | |
FR Total operating income (I) | | | 954 694.00 | |
FW Other purchases and external expenses | | | 153 248.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 692 289.00 | |
FZ Social Security Contributions | | | 31 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 997.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 920 248.00 | |
GG - OPERATING RESULT (I - II) | | | 34 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 404.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 200 624.00 | |
GR Interest and similar expenses | | | 27 824.00 | |
GU Total financial expenses (VI) | | | 27 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 252.00 | | | 22 252.00 |
HB Exceptional income from capital transactions | 70 001.00 | 1 002.00 | | 70 001.00 |
HC Reversals of provisions and transfers of expenses | | 70 109.00 | | |
HD Total exceptional income (VII) | 92 253.00 | 71 111.00 | | 92 253.00 |
HE Exceptional expenses on management operations | 683.00 | 854.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 11 501.00 | 4 272.00 | | 11 501.00 |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 28 684.00 | 5 126.00 | | 28 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 569.00 | 65 985.00 | | 63 569.00 |
HK Income tax | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 571.00 | 1 272 144.00 | | 1 247 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 756.00 | 1 212 175.00 | | 976 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 816.00 | 59 968.00 | | 270 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 347 160.00 | 16 500.00 | | 347 160.00 |
7B Total provisions for depreciation | 347 160.00 | 16 500.00 | | 347 160.00 |
7C Grand total | 347 160.00 | 16 500.00 | | 347 160.00 |
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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 | 232 377.00 | 232 377.00 | | 232 377.00 |
8B Suppliers and Related Accounts | 43 845.00 | 43 845.00 | | 43 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VG Loans with a maturity of up to one year at origin | 31 390.00 | 24 316.00 | 7 074.00 | 31 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 601.00 | 61 601.00 | | 61 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 342.00 | 892 282.00 | 60.00 | 892 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 119.00 | 368 045.00 | 7 074.00 | 375 119.00 |
