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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 836 126.00 | 826.00 | 3 835 300.00 | 3 836 126.00 |
BX Customers and related accounts | 67 754.00 | | 67 754.00 | 67 754.00 |
BZ Other receivables | 2 506 291.00 | 17 903.00 | 2 488 388.00 | 2 506 291.00 |
CD Marketable securities | 400 023.00 | | 400 023.00 | 400 023.00 |
CF Cash and cash equivalents | 81 180.00 | | 81 180.00 | 81 180.00 |
CJ TOTAL (II) | 3 055 250.00 | 17 903.00 | 3 037 346.00 | 3 055 250.00 |
CO Grand total (0 to V) | 6 891 376.00 | 18 729.00 | 6 872 647.00 | 6 891 376.00 |
CU Other investments | 3 836 126.00 | 826.00 | 3 835 300.00 | 3 836 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 960.00 | 552 960.00 | | 552 960.00 |
DB Share, merger, contribution premiums, etc. | 505 040.00 | 505 040.00 | | 505 040.00 |
DD Legal reserve (1) | 55 296.00 | 55 296.00 | | 55 296.00 |
DE Statutory or contractual reserves | 4 127 097.00 | 3 720 484.00 | | 4 127 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 971.00 | 406 614.00 | | 777 971.00 |
DK Regulated provisions | 11 096.00 | 16 152.00 | | 11 096.00 |
DL TOTAL (I) | 6 029 461.00 | 5 256 545.00 | | 6 029 461.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 13 213.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 820.00 | 1 084 970.00 | | 725 820.00 |
DX Trade payables and related accounts | 6 248.00 | 6 599.00 | | 6 248.00 |
DY Tax and social security liabilities | 110 897.00 | 107 870.00 | | 110 897.00 |
EC TOTAL (IV) | 843 186.00 | 1 212 653.00 | | 843 186.00 |
EE Grand total (I to V) | 6 872 647.00 | 6 469 198.00 | | 6 872 647.00 |
EG Accrued income and payables due within one year | 843 186.00 | 1 212 653.00 | | 843 186.00 |
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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 | 397 337.00 | | 397 337.00 | 397 337.00 |
FJ Net sales | 397 337.00 | | 397 337.00 | 397 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 486.00 | |
FW Other purchases and external expenses | | | 13 270.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 237 603.00 | |
FZ Social Security Contributions | | | 94 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 229.00 | |
GG - OPERATING RESULT (I - II) | | | 43 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 404.00 | |
GL Other interest and similar income | | | 22 990.00 | |
GP Total financial income (V) | | | 134 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 16 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | | | 1 145.00 |
HA Exceptional income from management transactions | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 1 000 029.00 | | | 1 000 029.00 |
HC Reversals of provisions and transfers of expenses | 8 107.00 | | | 8 107.00 |
HD Total exceptional income (VII) | 1 008 811.00 | | | 1 008 811.00 |
HE Exceptional expenses on management operations | 90.00 | 350.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 348 210.00 | | | 348 210.00 |
HG Exceptional depreciation and provisions | 4 802.00 | 4 382.00 | | 4 802.00 |
HH Total exceptional expenses (VIII) | 353 102.00 | 4 732.00 | | 353 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 709.00 | -4 732.00 | | 655 709.00 |
HK Income tax | 38 923.00 | 15 465.00 | | 38 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 691.00 | 764 544.00 | | 1 541 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 720.00 | 357 930.00 | | 763 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 971.00 | 406 614.00 | | 777 971.00 |
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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 | 4 184 336.00 | | | 4 184 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 210.00 | 3 836 126.00 | |
I4 DECREASES Grand Total | | 348 210.00 | 3 836 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184 336.00 | | | 4 184 336.00 |
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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 | 16 152.00 | 3 051.00 | 8 107.00 | 16 152.00 |
6X Other provisions for depreciation | 16 152.00 | 1 751.00 | | 16 152.00 |
7B Total provisions for depreciation | 16 978.00 | 1 751.00 | | 16 978.00 |
7C Grand total | 33 130.00 | 4 802.00 | 8 107.00 | 33 130.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 248.00 | 6 248.00 | | 6 248.00 |
8C Staff and Related Accounts | 31 957.00 | 31 957.00 | | 31 957.00 |
8D Social Security and Other Social Organizations | 61 363.00 | 61 363.00 | | 61 363.00 |
UX Other trade receivables | 67 754.00 | | | 67 754.00 |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 2 073 920.00 | | | 2 073 920.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 725 820.00 | 725 820.00 | | 725 820.00 |
VK Loans repaid during the year | 13 028.00 | | | 13 028.00 |
VM Income taxes | 99 632.00 | | | 99 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 153.00 | | | 331 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 046.00 | 2 574 046.00 | | 2 574 046.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 186.00 | 843 186.00 | | 843 186.00 |
