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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 | 83 491.00 | 80 186.00 | 3 306.00 | 83 491.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 304 969.00 | 106 400.00 | 198 568.00 | 304 969.00 |
AT Other tangible assets | 85 527.00 | 40 804.00 | 44 723.00 | 85 527.00 |
BB Receivables related to investments | 4 518 679.00 | | 4 518 679.00 | 4 518 679.00 |
BH Other financial assets | 9 215.00 | | 9 215.00 | 9 215.00 |
BJ TOTAL (I) | 5 706 075.00 | 227 389.00 | 5 478 686.00 | 5 706 075.00 |
BP Services in progress | 104 224.00 | | 104 224.00 | 104 224.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 424 394.00 | | 424 394.00 | 424 394.00 |
BZ Other receivables | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 335 798.00 | | 335 798.00 | 335 798.00 |
CH Prepaid expenses | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 981 047.00 | | 981 047.00 | 981 047.00 |
CO Grand total (0 to V) | 6 687 123.00 | 227 389.00 | 6 459 733.00 | 6 687 123.00 |
CU Other investments | 614 194.00 | | 614 194.00 | 614 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | 1 900 000.00 | 1 590 000.00 | | 1 900 000.00 |
DH Retained earnings | 34 421.00 | 6 498.00 | | 34 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 527.00 | 663 423.00 | | 734 527.00 |
DK Regulated provisions | 904.00 | | | 904.00 |
DL TOTAL (I) | 3 824 852.00 | 3 414 921.00 | | 3 824 852.00 |
DQ Provisions for Expenses | 30 575.00 | 15 973.00 | | 30 575.00 |
DR TOTAL (IV) | 30 575.00 | 15 973.00 | | 30 575.00 |
DU Loans and Debts from Credit Institutions (3) | 400 822.00 | | | 400 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 608.00 | 1 297 523.00 | | 1 395 608.00 |
DX Trade payables and related accounts | 221 910.00 | 306 198.00 | | 221 910.00 |
DY Tax and social security liabilities | 371 396.00 | 200 487.00 | | 371 396.00 |
EA Other liabilities | 214 570.00 | 3 647.00 | | 214 570.00 |
EC TOTAL (IV) | 2 604 306.00 | 1 807 856.00 | | 2 604 306.00 |
EE Grand total (I to V) | 6 459 733.00 | 5 238 750.00 | | 6 459 733.00 |
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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 | 1 812 202.00 | | 1 812 202.00 | 1 812 202.00 |
FJ Net sales | 1 812 202.00 | | 1 812 202.00 | 1 812 202.00 |
FM Inventory production | | | 15 805.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 981.00 | |
FQ Other income | | | 2 266.00 | |
FR Total operating income (I) | | | 1 890 255.00 | |
FW Other purchases and external expenses | | | 1 008 871.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 1 176 884.00 | |
FZ Social Security Contributions | | | 464 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 602.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 2 731 318.00 | |
GG - OPERATING RESULT (I - II) | | | -841 063.00 | |
GH Attributed profit or transferred loss (III) | | | 2 046 979.00 | |
GI Supported loss or transferred profit (IV) | | | 15 499.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 14 460.00 | |
GU Total financial expenses (VI) | | | 14 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 787.00 | 35 417.00 | | 14 787.00 |
HD Total exceptional income (VII) | 14 787.00 | 35 417.00 | | 14 787.00 |
HE Exceptional expenses on management operations | 56 580.00 | 25 424.00 | | 56 580.00 |
HF Exceptional expenses on capital transactions | 18 941.00 | 62 269.00 | | 18 941.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 76 425.00 | 87 692.00 | | 76 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 638.00 | -52 275.00 | | -61 638.00 |
HK Income tax | 379 827.00 | 332 759.00 | | 379 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 056.00 | 2 714 617.00 | | 3 952 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 529.00 | 2 051 194.00 | | 3 217 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 527.00 | 663 423.00 | | 734 527.00 |
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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 | 4 858 581.00 | | 2 887 790.00 | 4 858 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000 849.00 | 5 142 089.00 | |
I4 DECREASES Grand Total | | 2 040 296.00 | 5 706 075.00 | |
IO DECREASES Total including other intangible assets | | 843.00 | 83 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 604.00 | 480 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 529.00 | | 4 805.00 | 79 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 790.00 | | 30 310.00 | 488 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290 263.00 | | 2 852 675.00 | 4 290 263.00 |
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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 | 208 536.00 | 41 240.00 | 22 387.00 | 208 536.00 |
PE DEPRECIATION Total including other intangible assets | 65 277.00 | 15 752.00 | 843.00 | 65 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 260.00 | 25 488.00 | 21 544.00 | 143 260.00 |
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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 | | 904.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 973.00 | 14 602.00 | | 15 973.00 |
7C Grand total | 15 973.00 | 15 506.00 | | 15 973.00 |
UE of which provisions and reversals: - Operating | | 14 602.00 | | |
UJ - Exceptional | | 904.00 | | |
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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 | 221 910.00 | 221 910.00 | | 221 910.00 |
8C Staff and Related Accounts | 93 206.00 | 93 206.00 | | 93 206.00 |
8D Social Security and Other Social Organizations | 149 093.00 | 149 093.00 | | 149 093.00 |
8E Income Taxes | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 570.00 | 214 570.00 | | 214 570.00 |
UL Receivables related to investments | 4 518 679.00 | | | 4 518 679.00 |
UT Other financial assets | 9 215.00 | | | 9 215.00 |
UX Other trade receivables | 424 394.00 | | | 424 394.00 |
UY Staff and related accounts | 5 775.00 | | | 5 775.00 |
VB VAT | 31 435.00 | | | 31 435.00 |
VH Loans with a maturity of more than one year at origin | 400 822.00 | 78 535.00 | 322 287.00 | 400 822.00 |
VI Group and Associates | 1 395 608.00 | 1 395 608.00 | | 1 395 608.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720.00 | | | 7 720.00 |
VS Prepaid expenses | 70 012.00 | | | 70 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 231.00 | 539 337.00 | 4 527 894.00 | 5 067 231.00 |
VW VAT | 105 736.00 | 105 736.00 | | 105 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 306.00 | 2 282 020.00 | 322 287.00 | 2 604 306.00 |
