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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 14 287.00 | 1 516.00 | 15 803.00 |
AT Other tangible assets | 77 802.00 | 53 297.00 | 24 504.00 | 77 802.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 126 532.00 | 101 520.00 | 1 025 012.00 | 1 126 532.00 |
BX Customers and related accounts | 22 335.00 | | 22 335.00 | 22 335.00 |
BZ Other receivables | 522 560.00 | | 522 560.00 | 522 560.00 |
CF Cash and cash equivalents | 761 776.00 | | 761 776.00 | 761 776.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 307 900.00 | | 1 307 900.00 | 1 307 900.00 |
CO Grand total (0 to V) | 2 434 433.00 | 101 520.00 | 2 332 913.00 | 2 434 433.00 |
CU Other investments | 1 001 940.00 | 23 950.00 | 977 990.00 | 1 001 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 125.00 | | | 657 125.00 |
DB Share, merger, contribution premiums, etc. | 79 810.00 | | | 79 810.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 243 942.00 | | | 243 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 692.00 | | | 514 692.00 |
DL TOTAL (I) | 1 563 769.00 | | | 1 563 769.00 |
DU Loans and Debts from Credit Institutions (3) | 186 602.00 | | | 186 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 711.00 | | | 329 711.00 |
DX Trade payables and related accounts | 15 188.00 | | | 15 188.00 |
DY Tax and social security liabilities | 73 151.00 | | | 73 151.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 769 143.00 | | | 769 143.00 |
EE Grand total (I to V) | 2 332 913.00 | | | 2 332 913.00 |
EG Accrued income and payables due within one year | 641 063.00 | | | 641 063.00 |
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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 | 3 001.00 | | 3 001.00 | 3 001.00 |
FG Production sold - services | 763 757.00 | | 763 757.00 | 763 757.00 |
FJ Net sales | 766 759.00 | | 766 759.00 | 766 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 772 495.00 | |
FS Purchases of goods (including customs duties) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 251 144.00 | |
FX Taxes, duties, and similar payments | | | 6 673.00 | |
FY Salaries and Wages | | | 271 101.00 | |
FZ Social Security Contributions | | | 132 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 668 475.00 | |
GG - OPERATING RESULT (I - II) | | | 104 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 245.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 751.00 | |
GP Total financial income (V) | | | 469 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 950.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 26 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 723.00 | | | 5 723.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 14 933.00 | | | 14 933.00 |
HD Total exceptional income (VII) | 15 610.00 | | | 15 610.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 16 095.00 | | | 16 095.00 |
HH Total exceptional expenses (VIII) | 17 595.00 | | | 17 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HK Income tax | 30 015.00 | | | 30 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 533.00 | | | 1 257 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 840.00 | | | 742 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 692.00 | | | 514 692.00 |
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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 | 1 088 965.00 | | | 1 088 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 940.00 | |
I4 DECREASES Grand Total | | | 1 126 532.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 195.00 | | | 17 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 137.00 | | | 90 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 633.00 | | | 981 633.00 |
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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 | 79 471.00 | 3 979.00 | 5 880.00 | 79 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 486.00 | 3 979.00 | 5 880.00 | 69 486.00 |
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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 | 15 188.00 | 15 188.00 | | 15 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 202.00 | 334 202.00 | | 334 202.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 22 335.00 | | | 22 335.00 |
VH Loans with a maturity of more than one year at origin | 186 602.00 | 58 522.00 | 128 080.00 | 186 602.00 |
VK Loans repaid during the year | 65 493.00 | | | 65 493.00 |
VP Miscellaneous | 522 561.00 | | | 522 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 151.00 | 73 151.00 | | 73 151.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 125.00 | 546 125.00 | 21 000.00 | 567 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 143.00 | 641 063.00 | 128 080.00 | 769 143.00 |
