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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 | 42 520.00 | 39 575.00 | 2 946.00 | 42 520.00 |
AT Other tangible assets | 40 681.00 | 30 094.00 | 10 587.00 | 40 681.00 |
BB Receivables related to investments | 1 152 910.00 | 52 148.00 | 1 100 762.00 | 1 152 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 237 612.00 | 121 816.00 | 1 115 795.00 | 1 237 612.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 682 860.00 | | 682 860.00 | 682 860.00 |
BZ Other receivables | 1 298 648.00 | | 1 298 648.00 | 1 298 648.00 |
CF Cash and cash equivalents | 515 541.00 | | 515 541.00 | 515 541.00 |
CH Prepaid expenses | 85 203.00 | | 85 203.00 | 85 203.00 |
CJ TOTAL (II) | 2 582 815.00 | | 2 582 815.00 | 2 582 815.00 |
CO Grand total (0 to V) | 3 820 427.00 | 121 816.00 | 3 698 610.00 | 3 820 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 431 949.00 | 101 975.00 | | 431 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 846.00 | 329 974.00 | | 785 846.00 |
DK Regulated provisions | 12 652.00 | 11 403.00 | | 12 652.00 |
DL TOTAL (I) | 1 817 847.00 | 1 030 752.00 | | 1 817 847.00 |
DU Loans and Debts from Credit Institutions (3) | 696 244.00 | 96 081.00 | | 696 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 196.00 | 1 405 389.00 | | 1 015 196.00 |
DX Trade payables and related accounts | 25 591.00 | 55 519.00 | | 25 591.00 |
DY Tax and social security liabilities | 143 732.00 | 117 068.00 | | 143 732.00 |
DZ Fixed asset liabilities and related accounts | | 53 552.00 | | |
EC TOTAL (IV) | 1 880 764.00 | 1 727 608.00 | | 1 880 764.00 |
EE Grand total (I to V) | 3 698 610.00 | 2 758 360.00 | | 3 698 610.00 |
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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 | | | 887 670.00 | |
FJ Net sales | | | 887 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 887 675.00 | |
FW Other purchases and external expenses | | | 51 873.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 774 408.00 | |
FZ Social Security Contributions | | | 46 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 909 358.00 | |
GG - OPERATING RESULT (I - II) | | | -21 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 866.00 | |
GL Other interest and similar income | | | 21 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 624.00 | |
GP Total financial income (V) | | | 703 921.00 | |
GR Interest and similar expenses | | | 26 489.00 | |
GU Total financial expenses (VI) | | | 26 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 208 970.00 | | | 208 970.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 209 030.00 | 42.00 | | 209 030.00 |
HF Exceptional expenses on capital transactions | 76 760.00 | | | 76 760.00 |
HG Exceptional depreciation and provisions | 2 173.00 | 259.00 | | 2 173.00 |
HH Total exceptional expenses (VIII) | 78 933.00 | 259.00 | | 78 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 097.00 | -217.00 | | 130 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 626.00 | 1 245 369.00 | | 1 800 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 781.00 | 915 395.00 | | 1 014 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 846.00 | 329 974.00 | | 785 846.00 |
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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 | 1 207 537.00 | | | 1 207 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 410.00 | |
I4 DECREASES Grand Total | | | 1 237 612.00 | |
IO DECREASES Total including other intangible assets | | | 42 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 728.00 | | | 38 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 499.00 | | | 35 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 309.00 | | | 1 133 309.00 |
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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 | 35 138.00 | 34 531.00 | | 35 138.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | 22 784.00 | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 347.00 | 11 747.00 | | 18 347.00 |
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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 | 11 403.00 | 2 173.00 | 924.00 | 11 403.00 |
7C Grand total | 11 403.00 | 2 173.00 | 924.00 | 11 403.00 |
UJ - Exceptional | | 2 173.00 | 60.00 | |
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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 | 25 591.00 | 25 591.00 | | 25 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 196.00 | 95 087.00 | 920 109.00 | 1 015 196.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 682 860.00 | | | 682 860.00 |
VG Loans with a maturity of up to one year at origin | 153 897.00 | 153 897.00 | | 153 897.00 |
VH Loans with a maturity of more than one year at origin | 542 347.00 | 114 987.00 | 427 360.00 | 542 347.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 37 781.00 | | | 37 781.00 |
VP Miscellaneous | 1 298 648.00 | | | 1 298 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 732.00 | 143 732.00 | | 143 732.00 |
VS Prepaid expenses | 85 203.00 | | | 85 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 212.00 | 815 260.00 | 1 252 952.00 | 2 068 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 764.00 | 533 294.00 | 1 347 469.00 | 1 880 764.00 |
