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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 | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 7 938 505.00 | 592.00 | 7 937 913.00 | 7 938 505.00 |
BX Customers and related accounts | 145 293.00 | | 145 293.00 | 145 293.00 |
BZ Other receivables | 2 576 902.00 | | 2 576 902.00 | 2 576 902.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 2 749 658.00 | | 2 749 658.00 | 2 749 658.00 |
CO Grand total (0 to V) | 10 688 163.00 | 592.00 | 10 687 571.00 | 10 688 163.00 |
CU Other investments | 7 937 913.00 | | 7 937 913.00 | 7 937 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 742 676.00 | 4 716 110.00 | | 4 742 676.00 |
DB Share, merger, contribution premiums, etc. | 120 784.00 | 36 305.00 | | 120 784.00 |
DD Legal reserve (1) | 49 110.00 | 18 021.00 | | 49 110.00 |
DG Other reserves | 809 794.00 | 342 417.00 | | 809 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 733 292.00 | 621 775.00 | | 2 733 292.00 |
DK Regulated provisions | 36 549.00 | 25 886.00 | | 36 549.00 |
DL TOTAL (I) | 8 492 207.00 | 5 760 516.00 | | 8 492 207.00 |
DP Provisions for Risks | 29 992.00 | | | 29 992.00 |
DQ Provisions for Expenses | 349 546.00 | 312 553.00 | | 349 546.00 |
DR TOTAL (IV) | 379 538.00 | 312 553.00 | | 379 538.00 |
DU Loans and Debts from Credit Institutions (3) | 2 055.00 | 2 442 279.00 | | 2 055.00 |
DX Trade payables and related accounts | 26 254.00 | 13 831.00 | | 26 254.00 |
DY Tax and social security liabilities | 1 368 225.00 | 465 437.00 | | 1 368 225.00 |
EA Other liabilities | 419 289.00 | | | 419 289.00 |
EC TOTAL (IV) | 1 815 825.00 | 2 921 548.00 | | 1 815 825.00 |
EE Grand total (I to V) | 10 687 571.00 | 8 994 617.00 | | 10 687 571.00 |
EG Accrued income and payables due within one year | 1 815 825.00 | 2 921 548.00 | | 1 815 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | 423.00 | | 2 055.00 |
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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 | 1 318 159.00 | | 1 318 159.00 | 1 318 159.00 |
FJ Net sales | 1 318 159.00 | | 1 318 159.00 | 1 318 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 526.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 334 694.00 | |
FW Other purchases and external expenses | | | 171 300.00 | |
FX Taxes, duties, and similar payments | | | 11 316.00 | |
FY Salaries and Wages | | | 582 883.00 | |
FZ Social Security Contributions | | | 428 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 993.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 1 233 266.00 | |
GG - OPERATING RESULT (I - II) | | | 101 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 707 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 2 708 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 992.00 | |
GR Interest and similar expenses | | | 27 027.00 | |
GU Total financial expenses (VI) | | | 57 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 526.00 | 12 491.00 | | 16 526.00 |
HG Exceptional depreciation and provisions | 10 662.00 | 10 662.00 | | 10 662.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | 10 662.00 | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 662.00 | -10 662.00 | | -10 662.00 |
HK Income tax | 8 665.00 | 8 222.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 906.00 | 1 914 391.00 | | 4 042 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 613.00 | 1 292 615.00 | | 1 309 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 733 292.00 | 621 775.00 | | 2 733 292.00 |
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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 | 7 938 505.00 | | | 7 938 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 937 913.00 | |
I4 DECREASES Grand Total | | | 7 938 505.00 | |
IO DECREASES Total including other intangible assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 937 913.00 | | | 7 937 913.00 |
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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 | 592.00 | | | 592.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 886.00 | 10 663.00 | 36 549.00 | 25 886.00 |
5Z Total provisions for risks and expenses | 312 553.00 | 66 985.00 | 379 538.00 | 312 553.00 |
7C Grand total | 338 439.00 | 77 648.00 | 416 087.00 | 338 439.00 |
UE of which provisions and reversals: - Operating | | 36 993.00 | | |
UG - Financial | | 29 992.00 | | |
UJ - Exceptional | | 10 663.00 | | |
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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 | 26 254.00 | 26 254.00 | | 26 254.00 |
8C Staff and Related Accounts | 158 278.00 | 158 278.00 | | 158 278.00 |
8D Social Security and Other Social Organizations | 118 341.00 | 118 341.00 | | 118 341.00 |
8E Income Taxes | 1 057 558.00 | 1 057 558.00 | | 1 057 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 992.00 | 29 992.00 | | 29 992.00 |
UX Other trade receivables | 145 293.00 | | | 145 293.00 |
VB VAT | 6 892.00 | | | 6 892.00 |
VC Group and associates | 1 100 000.00 | | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 389 297.00 | 389 297.00 | | 389 297.00 |
VK Loans repaid during the year | 2 441 856.00 | | | 2 441 856.00 |
VM Income taxes | 1 440 019.00 | | | 1 440 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 992.00 | | | 29 992.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 165.00 | 2 727 165.00 | | 2 727 165.00 |
VW VAT | 24 216.00 | 24 210.00 | | 24 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 825.00 | 1 815 825.00 | | 1 815 825.00 |
