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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 | 33 467.00 | 13 467.00 | 20 000.00 | 33 467.00 |
AT Other tangible assets | 104 127.00 | 59 981.00 | 44 146.00 | 104 127.00 |
BH Other financial assets | 12 684.00 | | 12 684.00 | 12 684.00 |
BJ TOTAL (I) | 4 983 981.00 | 73 448.00 | 4 910 533.00 | 4 983 981.00 |
BX Customers and related accounts | 586 009.00 | | 586 009.00 | 586 009.00 |
BZ Other receivables | 4 568 454.00 | | 4 568 454.00 | 4 568 454.00 |
CF Cash and cash equivalents | 1 464 360.00 | | 1 464 360.00 | 1 464 360.00 |
CH Prepaid expenses | 16 341.00 | | 16 341.00 | 16 341.00 |
CJ TOTAL (II) | 6 635 165.00 | | 6 635 165.00 | 6 635 165.00 |
CO Grand total (0 to V) | 11 619 145.00 | 73 448.00 | 11 545 697.00 | 11 619 145.00 |
CU Other investments | 4 833 702.00 | | 4 833 702.00 | 4 833 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 65 440.00 | 65 440.00 | | 65 440.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DG Other reserves | 6 641 196.00 | 6 046 614.00 | | 6 641 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 500.00 | 747 584.00 | | 811 500.00 |
DK Regulated provisions | 22 489.00 | 22 489.00 | | 22 489.00 |
DL TOTAL (I) | 10 510 627.00 | 9 852 127.00 | | 10 510 627.00 |
DP Provisions for Risks | 93 000.00 | | | 93 000.00 |
DR TOTAL (IV) | 93 000.00 | | | 93 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 965.00 | 89 610.00 | | 240 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 531.00 | 32 137.00 | | 362 531.00 |
DX Trade payables and related accounts | 36 659.00 | 18 686.00 | | 36 659.00 |
DY Tax and social security liabilities | 276 261.00 | 256 772.00 | | 276 261.00 |
EA Other liabilities | 13 163.00 | 18 131.00 | | 13 163.00 |
EB Prepaid income (2) | 12 491.00 | 4 318.00 | | 12 491.00 |
EC TOTAL (IV) | 942 070.00 | 419 653.00 | | 942 070.00 |
EE Grand total (I to V) | 11 545 697.00 | 10 271 780.00 | | 11 545 697.00 |
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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 | 1 414 785.00 | | 1 414 785.00 | 1 414 785.00 |
FJ Net sales | 1 414 786.00 | | 1 414 786.00 | 1 414 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 624.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 445 748.00 | |
FW Other purchases and external expenses | | | 222 200.00 | |
FX Taxes, duties, and similar payments | | | 28 870.00 | |
FY Salaries and Wages | | | 802 871.00 | |
FZ Social Security Contributions | | | 268 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GE Other Expenses | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 1 347 891.00 | |
GG - OPERATING RESULT (I - II) | | | 97 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797 386.00 | |
GL Other interest and similar income | | | 16 844.00 | |
GP Total financial income (V) | | | 814 230.00 | |
GR Interest and similar expenses | | | 5 120.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 93 000.00 | | | 93 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 000.00 | | | -93 000.00 |
HK Income tax | 2 467.00 | 38 430.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 978.00 | 1 971 109.00 | | 2 259 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 478.00 | 1 223 525.00 | | 1 448 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 500.00 | 747 584.00 | | 811 500.00 |
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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 | 4 718 856.00 | 267 791.00 | | 4 718 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 846 386.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 4 983 981.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 104 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 467.00 | | | 33 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 606.00 | 8 787.00 | | 96 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 782.00 | 259 004.00 | | 4 588 782.00 |
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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 | 58 388.00 | 16 327.00 | 1 267.00 | 58 388.00 |
PE DEPRECIATION Total including other intangible assets | 13 467.00 | | | 13 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 921.00 | 16 327.00 | 1 267.00 | 44 921.00 |
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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 | 22 489.00 | | | 22 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 000.00 | | |
7C Grand total | 22 489.00 | 93 000.00 | | 22 489.00 |
UJ - Exceptional | | 93 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 531.00 | 32 531.00 | | 32 531.00 |
8B Suppliers and Related Accounts | 36 659.00 | 36 659.00 | | 36 659.00 |
8C Staff and Related Accounts | 77 437.00 | 77 437.00 | | 77 437.00 |
8D Social Security and Other Social Organizations | 82 627.00 | 82 627.00 | | 82 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 163.00 | 13 163.00 | | 13 163.00 |
8L Deferred income | 12 491.00 | 12 491.00 | | 12 491.00 |
UT Other financial assets | 12 684.00 | | | 12 684.00 |
UX Other trade receivables | 586 009.00 | | | 586 009.00 |
UZ Social Security, other social security organizations | 2 682.00 | | | 2 682.00 |
VB VAT | 6 829.00 | | | 6 829.00 |
VC Group and associates | 4 476 704.00 | | | 4 476 704.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 240 580.00 | 240 580.00 | | 240 580.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 98 806.00 | | | 98 806.00 |
VM Income taxes | 82 053.00 | | | 82 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | | | 186.00 |
VS Prepaid expenses | 16 341.00 | | | 16 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 489.00 | 5 170 805.00 | 12 684.00 | 5 183 489.00 |
VW VAT | 115 066.00 | 115 066.00 | | 115 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 070.00 | 942 070.00 | | 942 070.00 |
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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 | 24.00 | | | 24.00 |
