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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 221 150.00 | 175 369.00 | 45 780.00 | 221 150.00 |
BH Other financial assets | 428 627.00 | | 428 627.00 | 428 627.00 |
BJ TOTAL (I) | 13 964 785.00 | 312 856.00 | 13 651 929.00 | 13 964 785.00 |
BX Customers and related accounts | 338 453.00 | 21 600.00 | 316 853.00 | 338 453.00 |
BZ Other receivables | 1 285 893.00 | | 1 285 893.00 | 1 285 893.00 |
CD Marketable securities | 1 634 380.00 | | 1 634 380.00 | 1 634 380.00 |
CF Cash and cash equivalents | 81 834.00 | | 81 834.00 | 81 834.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 3 348 065.00 | 21 600.00 | 3 326 465.00 | 3 348 065.00 |
CO Grand total (0 to V) | 17 312 851.00 | 334 456.00 | 16 978 395.00 | 17 312 851.00 |
CU Other investments | 13 309 007.00 | 131 486.00 | 13 177 521.00 | 13 309 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 300.00 | | | 4 152 300.00 |
DB Share, merger, contribution premiums, etc. | 721 984.00 | | | 721 984.00 |
DD Legal reserve (1) | 415 230.00 | | | 415 230.00 |
DG Other reserves | 6 578 166.00 | | | 6 578 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 729 624.00 | | | 1 729 624.00 |
DK Regulated provisions | 23 116.00 | | | 23 116.00 |
DL TOTAL (I) | 13 620 422.00 | | | 13 620 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 441 121.00 | | | 2 441 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 594.00 | | | 600 594.00 |
DX Trade payables and related accounts | 121 394.00 | | | 121 394.00 |
DY Tax and social security liabilities | 194 861.00 | | | 194 861.00 |
EC TOTAL (IV) | 3 357 972.00 | | | 3 357 972.00 |
EE Grand total (I to V) | 16 978 395.00 | | | 16 978 395.00 |
EG Accrued income and payables due within one year | 1 422 425.00 | | | 1 422 425.00 |
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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 | 1 197 389.00 | | 1 197 389.00 | 1 197 389.00 |
FJ Net sales | 1 197 389.00 | | 1 197 389.00 | 1 197 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 909.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 236 414.00 | |
FW Other purchases and external expenses | | | 650 783.00 | |
FX Taxes, duties, and similar payments | | | 25 733.00 | |
FY Salaries and Wages | | | 488 925.00 | |
FZ Social Security Contributions | | | 191 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 393 358.00 | |
GG - OPERATING RESULT (I - II) | | | -156 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 602.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 2 048 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 486.00 | |
GR Interest and similar expenses | | | 27 280.00 | |
GS Negative differences of foreign exchange | | | 516.00 | |
GU Total financial expenses (VI) | | | 159 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 889 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 909.00 | | | 38 909.00 |
HG Exceptional depreciation and provisions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 126.00 | | | 3 285 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 502.00 | | | 1 555 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 729 624.00 | | | 1 729 624.00 |
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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 | 13 467 994.00 | | | 13 467 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 737 634.00 | |
I4 DECREASES Grand Total | | | 13 964 786.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 650.00 | | | 221 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240 343.00 | | | 13 240 343.00 |
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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 | 168 451.00 | 14 861.00 | 1 941.00 | 168 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 450.00 | 14 861.00 | 1 941.00 | 162 450.00 |
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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 | 20 255.00 | 2 862.00 | | 20 255.00 |
7C Grand total | 20 255.00 | 2 862.00 | | 20 255.00 |
UJ - Exceptional | | 2 862.00 | | |
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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 | 121 394.00 | 121 394.00 | | 121 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 595.00 | 600 595.00 | | 600 595.00 |
VH Loans with a maturity of more than one year at origin | 2 441 122.00 | 505 574.00 | 1 553 756.00 | 2 441 122.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 485 672.00 | | | 485 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 862.00 | 194 862.00 | | 194 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 479.00 | 1 631 852.00 | 428 627.00 | 2 060 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 357 973.00 | 1 422 425.00 | 1 553 756.00 | 3 357 973.00 |
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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 | 12.00 | | | 12.00 |
