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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 | 105 815.00 | 75 929.00 | 29 886.00 | 105 815.00 |
AJ Other Intangible Assets | 3 238 952.00 | | 3 238 952.00 | 3 238 952.00 |
AT Other tangible assets | 199 195.00 | 119 247.00 | 79 947.00 | 199 195.00 |
BJ TOTAL (I) | 21 417 526.00 | 3 595 177.00 | 17 822 349.00 | 21 417 526.00 |
BX Customers and related accounts | 237 689.00 | | 237 689.00 | 237 689.00 |
BZ Other receivables | 4 803 966.00 | | 4 803 966.00 | 4 803 966.00 |
CF Cash and cash equivalents | 1 746 710.00 | | 1 746 710.00 | 1 746 710.00 |
CH Prepaid expenses | 44 247.00 | | 44 247.00 | 44 247.00 |
CJ TOTAL (II) | 6 832 613.00 | | 6 832 613.00 | 6 832 613.00 |
CO Grand total (0 to V) | 28 250 140.00 | 3 595 177.00 | 24 654 963.00 | 28 250 140.00 |
CU Other investments | 17 873 564.00 | 3 400 000.00 | 14 473 564.00 | 17 873 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 059 706.00 | 1 059 706.00 | | 1 059 706.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 4 799 429.00 | 2 562 866.00 | | 4 799 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761 658.00 | 2 436 611.00 | | 2 761 658.00 |
DK Regulated provisions | 39 309.00 | 34 745.00 | | 39 309.00 |
DL TOTAL (I) | 11 080 102.00 | 8 513 928.00 | | 11 080 102.00 |
DP Provisions for Risks | | 213 049.00 | | |
DR TOTAL (IV) | | 213 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 525 954.00 | 3 489 385.00 | | 2 525 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900 220.00 | 11 294 868.00 | | 9 900 220.00 |
DX Trade payables and related accounts | 185 382.00 | 330 901.00 | | 185 382.00 |
DY Tax and social security liabilities | 605 461.00 | 544 099.00 | | 605 461.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 232 844.00 | 176 880.00 | | 232 844.00 |
EC TOTAL (IV) | 13 574 860.00 | 15 836 134.00 | | 13 574 860.00 |
EE Grand total (I to V) | 24 654 963.00 | 24 563 111.00 | | 24 654 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 10 086.00 | | 355.00 |
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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 | 3 727 760.00 | | 3 727 760.00 | 3 727 760.00 |
FJ Net sales | 3 739 620.00 | | 3 739 620.00 | 3 739 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 049.00 | |
FR Total operating income (I) | | | 3 952 669.00 | |
FX Taxes, duties, and similar payments | | | 10 971.00 | |
FY Salaries and Wages | | | 1 092 731.00 | |
FZ Social Security Contributions | | | 408 230.00 | |
GE Other Expenses | | | 6 112.00 | |
GF Total Operating Expenses (II) | | | 3 620 031.00 | |
GG - OPERATING RESULT (I - II) | | | 332 638.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 2 735 778.00 | |
GU Total financial expenses (VI) | | | 103 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 964 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 43 072.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 94 892.00 | 44 611.00 | | 94 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 886.00 | -1 540.00 | | -94 886.00 |
HK Income tax | 107 935.00 | -28 043.00 | | 107 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 688 453.00 | 6 263 284.00 | | 6 688 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 796.00 | 3 826 672.00 | | 3 926 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761 658.00 | 2 436 611.00 | | 2 761 658.00 |
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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 | 21 133 829.00 | | 283 697.00 | 21 133 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 873 564.00 | |
I4 DECREASES Grand Total | | | 21 417 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 344 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315 943.00 | | 28 825.00 | 3 315 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 323.00 | | 4 872.00 | 194 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 564.00 | | 250 000.00 | 17 623 564.00 |
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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 | 150 632.00 | 44 545.00 | | 150 632.00 |
PE DEPRECIATION Total including other intangible assets | 58 849.00 | 17 081.00 | | 58 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 784.00 | 27 464.00 | | 91 784.00 |
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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 | 34 745.00 | 4 564.00 | | 34 745.00 |
5Z Total provisions for risks and expenses | 213 049.00 | | 213 049.00 | 213 049.00 |
7B Total provisions for depreciation | 3 650 000.00 | | 250 000.00 | 3 650 000.00 |
7C Grand total | 3 897 794.00 | 4 564.00 | 463 049.00 | 3 897 794.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 213 049.00 | |
UG - Financial | | | 250 000.00 | |
UJ - Exceptional | | 4 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 189 590.00 | 6 189 590.00 | | 6 189 590.00 |
8B Suppliers and Related Accounts | 185 382.00 | 185 382.00 | | 185 382.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 141 862.00 | 141 862.00 | | 141 862.00 |
8E Income Taxes | 131 600.00 | 131 600.00 | | 131 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 844.00 | 232 844.00 | | 232 844.00 |
UX Other trade receivables | 237 689.00 | | | 237 689.00 |
UY Staff and related accounts | 1 103.00 | | | 1 103.00 |
VB VAT | 17 616.00 | | | 17 616.00 |
VC Group and associates | 3 305 038.00 | | | 3 305 038.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 2 525 599.00 | 856 892.00 | 1 668 707.00 | 2 525 599.00 |
VI Group and Associates | 3 710 630.00 | 3 710 630.00 | | 3 710 630.00 |
VK Loans repaid during the year | 952 911.00 | | | 952 911.00 |
VP Miscellaneous | 29 091.00 | | | 29 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 069.00 | 27 069.00 | | 27 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 119.00 | | | 1 451 119.00 |
VS Prepaid expenses | 44 247.00 | | | 44 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 903.00 | 5 085 903.00 | | 5 085 903.00 |
VW VAT | 54 930.00 | 54 930.00 | | 54 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574 860.00 | 11 906 153.00 | 1 668 707.00 | 13 574 860.00 |
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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 | 21.00 | | | 21.00 |
