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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 | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 8 774.00 | 4 740.00 | 4 034.00 | 8 774.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 6 279.00 | | 6 279.00 | 6 279.00 |
BJ TOTAL (I) | 4 423 304.00 | 5 160.00 | 4 418 144.00 | 4 423 304.00 |
BX Customers and related accounts | 335 585.00 | | 335 585.00 | 335 585.00 |
BZ Other receivables | 317 145.00 | | 317 145.00 | 317 145.00 |
CF Cash and cash equivalents | 48 503.00 | | 48 503.00 | 48 503.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 704 409.00 | | 704 409.00 | 704 409.00 |
CO Grand total (0 to V) | 5 127 713.00 | 5 160.00 | 5 122 553.00 | 5 127 713.00 |
CS Evaluated investments - equity method | 4 057 831.00 | | 4 057 831.00 | 4 057 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 962.00 | 1 623 962.00 | | 1 623 962.00 |
DD Legal reserve (1) | 113 366.00 | 96 565.00 | | 113 366.00 |
DG Other reserves | 1 867 443.00 | 1 548 216.00 | | 1 867 443.00 |
DH Retained earnings | 592 791.00 | 592 791.00 | | 592 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 295.00 | 336 029.00 | | 93 295.00 |
DK Regulated provisions | 233 640.00 | 233 640.00 | | 233 640.00 |
DL TOTAL (I) | 4 524 498.00 | 4 431 203.00 | | 4 524 498.00 |
DP Provisions for Risks | 35 314.00 | 35 314.00 | | 35 314.00 |
DR TOTAL (IV) | 35 314.00 | 35 314.00 | | 35 314.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 427.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 234 502.00 | | 1 115.00 |
DX Trade payables and related accounts | 286 042.00 | 166 660.00 | | 286 042.00 |
DY Tax and social security liabilities | 271 760.00 | 219 659.00 | | 271 760.00 |
EA Other liabilities | 3 530.00 | 3 530.00 | | 3 530.00 |
EC TOTAL (IV) | 562 741.00 | 624 777.00 | | 562 741.00 |
EE Grand total (I to V) | 5 122 553.00 | 5 091 294.00 | | 5 122 553.00 |
EG Accrued income and payables due within one year | 562 741.00 | 624 777.00 | | 562 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 870 574.00 | 507 126.00 | 1 377 700.00 | 870 574.00 |
FJ Net sales | 870 574.00 | 507 126.00 | 1 377 700.00 | 870 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 618.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 390 320.00 | |
FW Other purchases and external expenses | | | 405 863.00 | |
FX Taxes, duties, and similar payments | | | 43 810.00 | |
FY Salaries and Wages | | | 639 934.00 | |
FZ Social Security Contributions | | | 315 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 406 847.00 | |
GG - OPERATING RESULT (I - II) | | | -16 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 978.00 | 259.00 | | 20 978.00 |
HD Total exceptional income (VII) | 20 978.00 | 259.00 | | 20 978.00 |
HE Exceptional expenses on management operations | 60 041.00 | | | 60 041.00 |
HH Total exceptional expenses (VIII) | 60 041.00 | | | 60 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 063.00 | 259.00 | | -39 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 298.00 | 1 688 975.00 | | 1 561 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 003.00 | 1 352 947.00 | | 1 468 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 295.00 | 336 029.00 | | 93 295.00 |
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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 | 4 268 572.00 | | 154 732.00 | 4 268 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 110.00 | |
I4 DECREASES Grand Total | | | 4 423 304.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042.00 | | 4 732.00 | 4 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 264 110.00 | | 150 000.00 | 4 264 110.00 |
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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 | 3 153.00 | 2 007.00 | | 3 153.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 2 007.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 314.00 | | | 35 314.00 |
7C Grand total | 35 314.00 | | | 35 314.00 |
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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 | 286 042.00 | 286 042.00 | | 286 042.00 |
8C Staff and Related Accounts | 59 244.00 | 59 244.00 | | 59 244.00 |
8D Social Security and Other Social Organizations | 143 128.00 | 143 128.00 | | 143 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
UL Receivables related to investments | 350 000.00 | | | 350 000.00 |
UT Other financial assets | 6 279.00 | | | 6 279.00 |
UX Other trade receivables | 335 585.00 | | | 335 585.00 |
VB VAT | 16 992.00 | | | 16 992.00 |
VC Group and associates | 173 947.00 | | | 173 947.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VM Income taxes | 82 509.00 | | | 82 509.00 |
VN Other taxes, similar payments | 35 314.00 | | | 35 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 059.00 | 12 059.00 | | 12 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383.00 | | | 8 383.00 |
VS Prepaid expenses | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 185.00 | 655 906.00 | 356 279.00 | 1 012 185.00 |
VW VAT | 57 330.00 | 57 330.00 | | 57 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 741.00 | 562 741.00 | | 562 741.00 |
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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 | 7.00 | | | 7.00 |
