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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 | 2 630 302.00 | 30 302.00 | 2 600 000.00 | 2 630 302.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 5 341.00 | 1 884.00 | 7 225.00 |
AT Other tangible assets | 20 239.00 | 3 289.00 | 16 950.00 | 20 239.00 |
BJ TOTAL (I) | 9 810 205.00 | 38 932.00 | 9 771 272.00 | 9 810 205.00 |
BX Customers and related accounts | 755 651.00 | | 755 651.00 | 755 651.00 |
BZ Other receivables | 1 806 697.00 | | 1 806 697.00 | 1 806 697.00 |
CD Marketable securities | 411 502.00 | | 411 502.00 | 411 502.00 |
CF Cash and cash equivalents | 1 462 407.00 | | 1 462 407.00 | 1 462 407.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 4 436 958.00 | | 4 436 958.00 | 4 436 958.00 |
CO Grand total (0 to V) | 14 247 163.00 | 38 932.00 | 14 208 230.00 | 14 247 163.00 |
CU Other investments | 7 152 437.00 | | 7 152 437.00 | 7 152 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 917.00 | 4 917.00 | | 4 917.00 |
DE Statutory or contractual reserves | 6 406 815.00 | 5 220 056.00 | | 6 406 815.00 |
DF Regulated reserves (1) | 625.00 | | | 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 374.00 | 1 187 385.00 | | 1 247 374.00 |
DK Regulated provisions | 47 651.00 | 27 507.00 | | 47 651.00 |
DL TOTAL (I) | 7 747 383.00 | 6 479 864.00 | | 7 747 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 733.00 | 2 297 424.00 | | 2 147 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 137.00 | 4 133 532.00 | | 4 049 137.00 |
DX Trade payables and related accounts | 126 732.00 | 138 317.00 | | 126 732.00 |
DY Tax and social security liabilities | 134 637.00 | 102 476.00 | | 134 637.00 |
EA Other liabilities | 2 606.00 | 3 300.00 | | 2 606.00 |
EC TOTAL (IV) | 6 460 847.00 | 6 675 049.00 | | 6 460 847.00 |
EE Grand total (I to V) | 14 208 230.00 | 13 154 913.00 | | 14 208 230.00 |
EG Accrued income and payables due within one year | 4 457 521.00 | 4 530 893.00 | | 4 457 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 771.00 | | |
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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 | | | | |
FG Production sold - services | 1 175 082.00 | 842 428.00 | 2 017 510.00 | 1 175 082.00 |
FJ Net sales | 1 175 082.00 | 842 428.00 | 2 017 510.00 | 1 175 082.00 |
FR Total operating income (I) | | | 2 017 510.00 | |
FW Other purchases and external expenses | | | 319 313.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 329 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 400.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 210 919.00 | |
GR Interest and similar expenses | | | 32 809.00 | |
GU Total financial expenses (VI) | | | 32 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 144.00 | | | 20 144.00 |
HH Total exceptional expenses (VIII) | 20 144.00 | 20 145.00 | | 20 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 143.00 | -20 145.00 | | -20 143.00 |
HK Income tax | 598 498.00 | 573 235.00 | | 598 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 431.00 | 2 094 064.00 | | 2 228 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 056.00 | 906 679.00 | | 981 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 374.00 | 1 187 385.00 | | 1 247 374.00 |
HQ References: Real Estate Leasing | 185.00 | | | 185.00 |
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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 | 9 538 327.00 | | | 9 538 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 152 438.00 | |
I4 DECREASES Grand Total | | | 9 810 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 302.00 | | | 2 630 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 891 260.00 | | | 6 891 260.00 |
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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 | 38 682.00 | 250.00 | | 38 682.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 380.00 | 250.00 | | 8 380.00 |
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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 | 27 507.00 | 20 145.00 | | 27 507.00 |
7C Grand total | 27 507.00 | 20 145.00 | | 27 507.00 |
UJ - Exceptional | | 20 145.00 | | |
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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 | 126 732.00 | 126 732.00 | | 126 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051 744.00 | 4 051 744.00 | | 4 051 744.00 |
UX Other trade receivables | 755 651.00 | | | 755 651.00 |
VH Loans with a maturity of more than one year at origin | 2 147 733.00 | 144 408.00 | 595 730.00 | 2 147 733.00 |
VK Loans repaid during the year | 146 158.00 | | | 146 158.00 |
VN Other taxes, similar payments | 1 806 698.00 | | | 1 806 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 638.00 | 134 638.00 | | 134 638.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 049.00 | 2 563 049.00 | | 2 563 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 847.00 | 4 457 522.00 | 595 730.00 | 6 460 847.00 |
