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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 62 161.00 | 62 161.00 | | 62 161.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 621 229.00 | 2 054 870.00 | 2 566 360.00 | 4 621 229.00 |
BX Customers and related accounts | 10 637.00 | | 10 637.00 | 10 637.00 |
BZ Other receivables | 5 002 831.00 | | 5 002 831.00 | 5 002 831.00 |
CD Marketable securities | 256 734.00 | | 256 734.00 | 256 734.00 |
CF Cash and cash equivalents | 107 445.00 | | 107 445.00 | 107 445.00 |
CH Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
CJ TOTAL (II) | 5 383 167.00 | | 5 383 167.00 | 5 383 167.00 |
CO Grand total (0 to V) | 10 004 397.00 | 2 054 870.00 | 7 949 527.00 | 10 004 397.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 554 313.00 | 1 992 709.00 | 2 561 604.00 | 4 554 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 003 343.00 | 4 003 343.00 | | 4 003 343.00 |
DB Share, merger, contribution premiums, etc. | 574 296.00 | 574 296.00 | | 574 296.00 |
DD Legal reserve (1) | 131 425.00 | 119 823.00 | | 131 425.00 |
DG Other reserves | 2 311 420.00 | 2 090 982.00 | | 2 311 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | 232 040.00 | | 32 491.00 |
DK Regulated provisions | 37.00 | 37.00 | | 37.00 |
DL TOTAL (I) | 7 053 011.00 | 7 020 520.00 | | 7 053 011.00 |
DP Provisions for Risks | 38 862.00 | 55 452.00 | | 38 862.00 |
DR TOTAL (IV) | 38 862.00 | 55 452.00 | | 38 862.00 |
DU Loans and Debts from Credit Institutions (3) | 96 547.00 | 150 309.00 | | 96 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 499.00 | 759 424.00 | | 723 499.00 |
DX Trade payables and related accounts | 4 731.00 | 5 863.00 | | 4 731.00 |
DY Tax and social security liabilities | 32 826.00 | 13 902.00 | | 32 826.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 857 654.00 | 929 549.00 | | 857 654.00 |
EE Grand total (I to V) | 7 949 527.00 | 8 005 521.00 | | 7 949 527.00 |
EG Accrued income and payables due within one year | 811 326.00 | 833 017.00 | | 811 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 747.00 | | |
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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 | 279 673.00 | | 279 673.00 | 279 673.00 |
FJ Net sales | 279 673.00 | | 279 673.00 | 279 673.00 |
FQ Other income | | | 27 757.00 | |
FR Total operating income (I) | | | 307 430.00 | |
FW Other purchases and external expenses | | | 50 250.00 | |
FX Taxes, duties, and similar payments | | | -1 061.00 | |
FY Salaries and Wages | | | 175 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 27 827.00 | |
GF Total Operating Expenses (II) | | | 252 887.00 | |
GG - OPERATING RESULT (I - II) | | | 54 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 685.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 79 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 452.00 | |
GP Total financial income (V) | | | 487 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 361.00 | |
GR Interest and similar expenses | | | 12 983.00 | |
GU Total financial expenses (VI) | | | 513 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | | 100 051.00 | | |
HH Total exceptional expenses (VIII) | | 100 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 180.00 | | |
HK Income tax | -4 190.00 | -105 459.00 | | -4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 532.00 | 826 811.00 | | 794 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 041.00 | 594 771.00 | | 762 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 491.00 | 232 040.00 | | 32 491.00 |
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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 | 37.00 | | | 37.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 452.00 | 38 862.00 | 55 452.00 | 55 452.00 |
7B Total provisions for depreciation | 1 531 210.00 | 461 499.00 | | 1 531 210.00 |
7C Grand total | 1 586 699.00 | 500 361.00 | 55 452.00 | 1 586 699.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 361.00 | 55 452.00 | |
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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 | 4 731.00 | 4 731.00 | | 4 731.00 |
8E Income Taxes | 18 525.00 | 18 525.00 | | 18 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 637.00 | | | 10 637.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 4 996 954.00 | | | 4 996 954.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 96 532.00 | 50 204.00 | 46 328.00 | 96 532.00 |
VI Group and Associates | 723 499.00 | 723 499.00 | | 723 499.00 |
VK Loans repaid during the year | 52 087.00 | | | 52 087.00 |
VP Miscellaneous | 5 397.00 | | | 5 397.00 |
VS Prepaid expenses | 5 521.00 | | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019 019.00 | 5 019 019.00 | | 5 019 019.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 654.00 | 811 326.00 | 46 328.00 | 857 654.00 |
