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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 | 261.00 | | 261.00 | 261.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 51 169.00 | | 51 169.00 | 51 169.00 |
BF Loans | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 3 563 936.00 | 961 012.00 | 2 602 924.00 | 3 563 936.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 40 184.00 | | 40 184.00 | 40 184.00 |
BZ Other receivables | 51 576.00 | | 51 576.00 | 51 576.00 |
CF Cash and cash equivalents | 59 281.00 | | 59 281.00 | 59 281.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 156 564.00 | | 156 564.00 | 156 564.00 |
CO Grand total (0 to V) | 3 720 501.00 | 961 012.00 | 2 759 489.00 | 3 720 501.00 |
CP Shares due in less than one year | 52 204.00 | | | 52 204.00 |
CU Other investments | 3 509 630.00 | 958 911.00 | 2 550 719.00 | 3 509 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 302 119.00 | | | 302 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 098.00 | | | 460 098.00 |
DK Regulated provisions | 59 678.00 | | | 59 678.00 |
DL TOTAL (I) | 862 596.00 | | | 862 596.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 161.00 | | | 1 722 161.00 |
DX Trade payables and related accounts | 20 136.00 | | | 20 136.00 |
DY Tax and social security liabilities | 154 321.00 | | | 154 321.00 |
EA Other liabilities | 22 408.00 | | | 22 408.00 |
EC TOTAL (IV) | 1 896 892.00 | | | 1 896 892.00 |
EE Grand total (I to V) | 2 759 489.00 | | | 2 759 489.00 |
EG Accrued income and payables due within one year | 637 791.00 | | | 637 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 434.00 | | 57 434.00 | 57 434.00 |
FG Production sold - services | 953 797.00 | | 953 797.00 | 953 797.00 |
FJ Net sales | 1 011 232.00 | | 1 011 232.00 | 1 011 232.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 689.00 | |
FR Total operating income (I) | | | 1 032 421.00 | |
FS Purchases of goods (including customs duties) | | | 48 475.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 74 777.00 | |
FX Taxes, duties, and similar payments | | | 11 216.00 | |
FY Salaries and Wages | | | 557 193.00 | |
FZ Social Security Contributions | | | 225 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 918 124.00 | |
GG - OPERATING RESULT (I - II) | | | 114 296.00 | |
GI Supported loss or transferred profit (IV) | | | 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 553.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 1 350 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 958 911.00 | |
GR Interest and similar expenses | | | 7 122.00 | |
GU Total financial expenses (VI) | | | 966 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 689.00 | | | 19 689.00 |
HC Reversals of provisions and transfers of expenses | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 38 603.00 | | | 38 603.00 |
HH Total exceptional expenses (VIII) | 38 620.00 | | | 38 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 556.00 | | | -38 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 052.00 | | | 2 383 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 953.00 | | | 1 922 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 098.00 | | | 460 098.00 |
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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 | 1 401.00 | 701.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401.00 | 701.00 | | 1 401.00 |
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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 | 21 139.00 | 38 603.00 | 64.00 | 21 139.00 |
7C Grand total | 21 139.00 | 38 603.00 | 64.00 | 21 139.00 |
UJ - Exceptional | | 38 603.00 | 64.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721 987.00 | 462 886.00 | 1 259 101.00 | 1 721 987.00 |
UL Receivables related to investments | 51 169.00 | 51 169.00 | | 51 169.00 |
UP Loans | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 40 185.00 | | | 40 185.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VP Miscellaneous | 51 576.00 | | | 51 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 322.00 | 154 322.00 | | 154 322.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 275.00 | 149 275.00 | | 149 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 893.00 | 637 792.00 | 1 259 101.00 | 1 896 893.00 |
