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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 | 57 334.00 | 18 735.00 | 38 599.00 | 57 334.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 9 298 917.00 | | 9 298 917.00 | 9 298 917.00 |
BJ TOTAL (I) | 9 356 251.00 | 18 735.00 | 9 337 516.00 | 9 356 251.00 |
BX Customers and related accounts | 2 220 827.00 | | 2 220 827.00 | 2 220 827.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 40 822.00 | | 40 822.00 | 40 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 278 332.00 | | 2 278 332.00 | 2 278 332.00 |
CO Grand total (0 to V) | 11 634 583.00 | 18 735.00 | 11 615 848.00 | 11 634 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 001.00 | 7 300 001.00 | | 7 300 001.00 |
DD Legal reserve (1) | 60 810.00 | 24 450.00 | | 60 810.00 |
DH Retained earnings | 1 155 353.00 | 464 549.00 | | 1 155 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 238.00 | 727 165.00 | | 725 238.00 |
DK Regulated provisions | 227 287.00 | 135 557.00 | | 227 287.00 |
DL TOTAL (I) | 9 468 689.00 | 8 651 721.00 | | 9 468 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 893 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 997.00 | 10 180.00 | | 1 613 997.00 |
DX Trade payables and related accounts | 23 392.00 | 34 380.00 | | 23 392.00 |
DY Tax and social security liabilities | 509 771.00 | 485 183.00 | | 509 771.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 2 147 159.00 | 2 426 302.00 | | 2 147 159.00 |
EE Grand total (I to V) | 11 615 848.00 | 11 078 023.00 | | 11 615 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 055 041.00 | |
FJ Net sales | | | 2 055 041.00 | |
FQ Other income | | | 213 582.00 | |
FR Total operating income (I) | | | 2 268 623.00 | |
FW Other purchases and external expenses | | | 137 946.00 | |
FX Taxes, duties, and similar payments | | | 32 894.00 | |
FY Salaries and Wages | | | 603 897.00 | |
FZ Social Security Contributions | | | 256 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 049 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 595.00 | |
GP Total financial income (V) | | | 9 480.00 | |
GU Total financial expenses (VI) | | | 49 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 91 730.00 | 91 730.00 | | 91 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 730.00 | -91 730.00 | | -91 730.00 |
HK Income tax | 362 697.00 | 363 583.00 | | 362 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 103.00 | 1 991 824.00 | | 2 278 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 865.00 | 1 264 660.00 | | 1 552 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 238.00 | 727 165.00 | | 725 238.00 |
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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 | 9 273 279.00 | | | 9 273 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298 917.00 | |
I4 DECREASES Grand Total | | | 9 356 251.00 | |
IO DECREASES Total including other intangible assets | | | 57 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 634.00 | | | 53 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 646.00 | | | 9 219 646.00 |
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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 | 1 339.00 | 17 397.00 | | 1 339.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 17 397.00 | | 1 339.00 |
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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 | 135 557.00 | 91 730.00 | | 135 557.00 |
7C Grand total | 135 557.00 | 91 730.00 | | 135 557.00 |
UJ - Exceptional | | 91 730.00 | | |
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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613 647.00 | 1 613 647.00 | | 1 613 647.00 |
UL Receivables related to investments | 184 440.00 | 184 440.00 | | 184 440.00 |
UX Other trade receivables | 2 220 827.00 | | | 2 220 827.00 |
VK Loans repaid during the year | 1 893 998.00 | | | 1 893 998.00 |
VP Miscellaneous | 16 682.00 | | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 771.00 | 509 771.00 | | 509 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 950.00 | 2 421 949.00 | | 2 421 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 159.00 | 2 147 159.00 | | 2 147 159.00 |
