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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 132.00 | 17 132.00 | | 17 132.00 |
BD Other fixed assets | 329 433.00 | | 329 433.00 | 329 433.00 |
BH Other financial assets | 32 591.00 | | 32 591.00 | 32 591.00 |
BJ TOTAL (I) | 2 576 711.00 | 17 132.00 | 2 559 579.00 | 2 576 711.00 |
BX Customers and related accounts | 21 664.00 | 18 000.00 | 3 664.00 | 21 664.00 |
BZ Other receivables | 182 425.00 | | 182 425.00 | 182 425.00 |
CF Cash and cash equivalents | 8 041.00 | | 8 041.00 | 8 041.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 215 015.00 | 18 000.00 | 197 015.00 | 215 015.00 |
CO Grand total (0 to V) | 2 791 726.00 | 35 132.00 | 2 756 594.00 | 2 791 726.00 |
CP Shares due in less than one year | 32 591.00 | | | 32 591.00 |
CR Shares due in more than one year | 193 325.00 | | | 193 325.00 |
CU Other investments | 2 197 556.00 | | 2 197 556.00 | 2 197 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 830.00 | 459 327.00 | | 511 830.00 |
DB Share, merger, contribution premiums, etc. | 27 492.00 | | | 27 492.00 |
DD Legal reserve (1) | 45 933.00 | 45 933.00 | | 45 933.00 |
DF Regulated reserves (1) | 12 716.00 | 12 716.00 | | 12 716.00 |
DG Other reserves | 972 440.00 | 938 205.00 | | 972 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 187.00 | 34 234.00 | | 51 187.00 |
DL TOTAL (I) | 1 621 597.00 | 1 490 416.00 | | 1 621 597.00 |
DP Provisions for Risks | 274 095.00 | 274 095.00 | | 274 095.00 |
DR TOTAL (IV) | 274 095.00 | 274 095.00 | | 274 095.00 |
DU Loans and Debts from Credit Institutions (3) | 56 088.00 | 169 362.00 | | 56 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 865.00 | | | 734 865.00 |
DX Trade payables and related accounts | 21 097.00 | 83 674.00 | | 21 097.00 |
DY Tax and social security liabilities | 46 187.00 | 44 895.00 | | 46 187.00 |
EA Other liabilities | 2 664.00 | 160 000.00 | | 2 664.00 |
EC TOTAL (IV) | 860 902.00 | 457 932.00 | | 860 902.00 |
EE Grand total (I to V) | 2 756 594.00 | 2 222 443.00 | | 2 756 594.00 |
EG Accrued income and payables due within one year | 126 036.00 | 402 932.00 | | 126 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 606.00 | | |
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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 | 706 658.00 | | 706 658.00 | 706 658.00 |
FJ Net sales | 706 658.00 | | 706 658.00 | 706 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 707 838.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 68 169.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 363 325.00 | |
FZ Social Security Contributions | | | 165 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 3 373.00 | |
GF Total Operating Expenses (II) | | | 626 180.00 | |
GG - OPERATING RESULT (I - II) | | | 81 658.00 | |
GK Income from other securities and fixed asset receivables | | | 780.00 | |
GL Other interest and similar income | | | 7 780.00 | |
GP Total financial income (V) | | | 8 560.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 157.00 | | |
A2 TOTAL ASSETS | 147 458.00 | 150 468.00 | | 147 458.00 |
HB Exceptional income from capital transactions | 8 285.00 | | | 8 285.00 |
HD Total exceptional income (VII) | 8 285.00 | | | 8 285.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 8 285.00 | | | 8 285.00 |
HG Exceptional depreciation and provisions | | 43 634.00 | | |
HH Total exceptional expenses (VIII) | 9 414.00 | 43 634.00 | | 9 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -43 634.00 | | -1 129.00 |
HK Income tax | 13 462.00 | 6 634.00 | | 13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 683.00 | 790 209.00 | | 724 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 496.00 | 755 975.00 | | 673 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 187.00 | 34 234.00 | | 51 187.00 |
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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 | 2 021 305.00 | | 600 000.00 | 2 021 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 412.00 | 2 559 579.00 | |
I4 DECREASES Grand Total | | 44 594.00 | 2 576 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 181.00 | 17 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 314.00 | | | 52 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 992.00 | | 600 000.00 | 1 968 992.00 |
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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 | 42 265.00 | 1 763.00 | 26 897.00 | 42 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 265.00 | 1 763.00 | 26 897.00 | 42 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 274 095.00 | | | 274 095.00 |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | 274 095.00 | 18 000.00 | | 274 095.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 16 751.00 | 16 751.00 | | 16 751.00 |
8D Social Security and Other Social Organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
8E Income Taxes | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 32 591.00 | | | 32 591.00 |
UX Other trade receivables | 21 664.00 | | | 21 664.00 |
VB VAT | 3 059.00 | | | 3 059.00 |
VC Group and associates | 177 735.00 | | | 177 735.00 |
VH Loans with a maturity of more than one year at origin | 56 088.00 | 56 088.00 | | 56 088.00 |
VI Group and Associates | 734 865.00 | | 734 865.00 | 734 865.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 2 885.00 | | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 564.00 | 13 648.00 | 225 916.00 | 239 564.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 902.00 | 126 036.00 | 734 865.00 | 860 902.00 |
