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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 | 183 633.00 | 156 130.00 | 27 502.00 | 183 633.00 |
AT Other tangible assets | 204 267.00 | 178 123.00 | 26 144.00 | 204 267.00 |
BH Other financial assets | 6 256 677.00 | | 6 256 677.00 | 6 256 677.00 |
BJ TOTAL (I) | 18 918 959.00 | 5 827 042.00 | 13 091 917.00 | 18 918 959.00 |
BX Customers and related accounts | 761 101.00 | | 761 101.00 | 761 101.00 |
BZ Other receivables | 8 074 993.00 | | 8 074 993.00 | 8 074 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 210 713.00 | | 2 210 713.00 | 2 210 713.00 |
CH Prepaid expenses | 39 852.00 | | 39 852.00 | 39 852.00 |
CJ TOTAL (II) | 11 086 659.00 | | 11 086 659.00 | 11 086 659.00 |
CO Grand total (0 to V) | 30 148 618.00 | 5 827 042.00 | 24 321 576.00 | 30 148 618.00 |
CU Other investments | 12 274 382.00 | 5 492 789.00 | 6 781 593.00 | 12 274 382.00 |
CW Deferred expenses or loan issuance costs | 143 000.00 | | 143 000.00 | 143 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 212 500.00 | 212 500.00 | | 212 500.00 |
DG Other reserves | 11 625 239.00 | 10 772 515.00 | | 11 625 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 622.00 | 852 724.00 | | 1 745 622.00 |
DK Regulated provisions | 10 922.00 | 15 989.00 | | 10 922.00 |
DL TOTAL (I) | 15 844 283.00 | 14 103 728.00 | | 15 844 283.00 |
DP Provisions for Risks | | 1 776 267.00 | | |
DR TOTAL (IV) | | 1 776 267.00 | | |
DT Other Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 809.00 | 3 780 673.00 | | 1 802 809.00 |
DX Trade payables and related accounts | 97 982.00 | 67 280.00 | | 97 982.00 |
DY Tax and social security liabilities | 1 549 867.00 | 331 817.00 | | 1 549 867.00 |
EA Other liabilities | 2 026 634.00 | 4 793 396.00 | | 2 026 634.00 |
EC TOTAL (IV) | 8 477 293.00 | 8 973 165.00 | | 8 477 293.00 |
EE Grand total (I to V) | 24 321 576.00 | 24 853 160.00 | | 24 321 576.00 |
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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 | 2 409 867.00 | | 2 409 867.00 | 2 409 867.00 |
FJ Net sales | 2 409 867.00 | | 2 409 867.00 | 2 409 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 565 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 604 019.00 | |
FX Taxes, duties, and similar payments | | | -54 325.00 | |
FY Salaries and Wages | | | 466 720.00 | |
FZ Social Security Contributions | | | 268 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 396 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 044.00 | |
GO Net income from sales of marketable securities | | | 13 594.00 | |
GP Total financial income (V) | | | 51 638.00 | |
GR Interest and similar expenses | | | 167 204.00 | |
GU Total financial expenses (VI) | | | 167 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 669.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 783 440.00 | 1 153 922.00 | | 1 783 440.00 |
HD Total exceptional income (VII) | 1 783 440.00 | 1 161 591.00 | | 1 783 440.00 |
HE Exceptional expenses on management operations | 255 545.00 | | | 255 545.00 |
HF Exceptional expenses on capital transactions | | 1 005.00 | | |
HG Exceptional depreciation and provisions | 2 105.00 | 1 143 653.00 | | 2 105.00 |
HH Total exceptional expenses (VIII) | 257 651.00 | 1 144 658.00 | | 257 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525 789.00 | 16 933.00 | | 1 525 789.00 |
HK Income tax | 834 054.00 | -87 257.00 | | 834 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 948.00 | 3 332 113.00 | | 4 400 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 326.00 | 2 479 389.00 | | 2 655 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 622.00 | 852 724.00 | | 1 745 622.00 |
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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 | 22 251 651.00 | | 2 308.00 | 22 251 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 335 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 335 000.00 | 18 531 059.00 | |
I4 DECREASES Grand Total | | 3 335 000.00 | 18 918 959.00 | |
IO DECREASES Total including other intangible assets | | | 183 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 325.00 | | 2 308.00 | 181 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 267.00 | | | 204 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 866 059.00 | | | 21 866 059.00 |
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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 | 291 906.00 | 42 347.00 | | 291 906.00 |
PE DEPRECIATION Total including other intangible assets | 139 517.00 | 16 613.00 | | 139 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 389.00 | 25 734.00 | | 152 389.00 |
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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 | 15 989.00 | 2 105.00 | 7 173.00 | 15 989.00 |
5Z Total provisions for risks and expenses | 1 776 267.00 | | 1 776 267.00 | 1 776 267.00 |
7B Total provisions for depreciation | 5 492 789.00 | | | 5 492 789.00 |
7C Grand total | 7 285 045.00 | 2 105.00 | 1 783 440.00 | 7 285 045.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 105.00 | 1 783 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000 000.00 | | 1 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 97 982.00 | 97 982.00 | | 97 982.00 |
8C Staff and Related Accounts | 78 423.00 | 78 423.00 | | 78 423.00 |
8D Social Security and Other Social Organizations | 147 573.00 | 147 573.00 | | 147 573.00 |
8E Income Taxes | 956 606.00 | 956 606.00 | | 956 606.00 |
UT Other financial assets | 6 256 677.00 | 6 256 677.00 | | 6 256 677.00 |
UX Other trade receivables | 761 101.00 | | | 761 101.00 |
VB VAT | 15 882.00 | | | 15 882.00 |
VC Group and associates | 6 784 571.00 | | | 6 784 571.00 |
VH Loans with a maturity of more than one year at origin | 1 802 809.00 | 441 008.00 | 1 361 801.00 | 1 802 809.00 |
VI Group and Associates | 2 026 634.00 | 2 026 634.00 | | 2 026 634.00 |
VJ Loans taken out during the year | 4 931 640.00 | | | 4 931 640.00 |
VK Loans repaid during the year | 3 909 297.00 | | | 3 909 297.00 |
VM Income taxes | 590 345.00 | | | 590 345.00 |
VP Miscellaneous | 553 483.00 | | | 553 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 712.00 | | | 130 712.00 |
VS Prepaid expenses | 39 852.00 | | | 39 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 132 623.00 | 15 132 623.00 | | 15 132 623.00 |
VW VAT | 366 630.00 | 366 630.00 | | 366 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477 292.00 | 4 115 491.00 | 2 361 801.00 | 8 477 292.00 |
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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 | | 7.00 |
