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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 30 393.00 | 19 832.00 | 10 561.00 | 30 393.00 |
BJ TOTAL (I) | 1 819 241.00 | 22 119.00 | 1 797 122.00 | 1 819 241.00 |
BZ Other receivables | 559 267.00 | | 559 267.00 | 559 267.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 577 362.00 | | 577 362.00 | 577 362.00 |
CO Grand total (0 to V) | 2 396 604.00 | 22 119.00 | 2 374 485.00 | 2 396 604.00 |
CS Evaluated investments - equity method | 1 786 561.00 | | 1 786 561.00 | 1 786 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 479.00 | 145 944.00 | | 148 479.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | 230 826.00 | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | 18 243.00 | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 061 081.00 | 1 157 790.00 | | 1 061 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 405.00 | 6 171.00 | | 257 405.00 |
DL TOTAL (I) | 1 718 238.00 | 1 561 179.00 | | 1 718 238.00 |
DU Loans and Debts from Credit Institutions (3) | 359 475.00 | 535 062.00 | | 359 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 114.00 | 97 026.00 | | 142 114.00 |
DX Trade payables and related accounts | 25 763.00 | 51 407.00 | | 25 763.00 |
DY Tax and social security liabilities | 124 857.00 | 140 275.00 | | 124 857.00 |
EA Other liabilities | 4 038.00 | 1 149.00 | | 4 038.00 |
EC TOTAL (IV) | 656 247.00 | 824 918.00 | | 656 247.00 |
EE Grand total (I to V) | 2 374 485.00 | 2 386 097.00 | | 2 374 485.00 |
EG Accrued income and payables due within one year | 461 047.00 | 290 627.00 | | 461 047.00 |
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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 | | | 514 836.00 | |
FJ Net sales | | | 514 836.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 514 982.00 | |
FW Other purchases and external expenses | | | 95 231.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 336 249.00 | |
FZ Social Security Contributions | | | 133 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 161.00 | |
GG - OPERATING RESULT (I - II) | | | -62 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 733.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 314 832.00 | |
GR Interest and similar expenses | | | 17 088.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 17 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 112.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 6 112.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6 112.00 | | -1.00 |
HK Income tax | -22 406.00 | -109 477.00 | | -22 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 813.00 | 830 688.00 | | 829 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 409.00 | 824 517.00 | | 572 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 405.00 | 6 171.00 | | 257 405.00 |
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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 | 1 641 205.00 | | 178 036.00 | 1 641 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 561.00 | |
I4 DECREASES Grand Total | | | 1 819 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 28 739.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637 264.00 | | 149 297.00 | 1 637 264.00 |
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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 | 16 634.00 | 3 198.00 | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 634.00 | 3 198.00 | | 16 634.00 |
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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 | 25 763.00 | 25 763.00 | | 25 763.00 |
8C Staff and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8D Social Security and Other Social Organizations | 46 235.00 | 46 235.00 | | 46 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 211 283.00 | 211 283.00 | | 211 283.00 |
VB VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VC Group and associates | 218 292.00 | 218 292.00 | | 218 292.00 |
VH Loans with a maturity of more than one year at origin | 359 475.00 | 164 276.00 | 195 200.00 | 359 475.00 |
VI Group and Associates | 142 114.00 | 142 114.00 | | 142 114.00 |
VK Loans repaid during the year | 174 830.00 | | | 174 830.00 |
VM Income taxes | 90 642.00 | 90 642.00 | | 90 642.00 |
VN Other taxes, similar payments | 8 178.00 | 8 178.00 | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 395.00 | 562 395.00 | | 562 395.00 |
VW VAT | 42 283.00 | 42 283.00 | | 42 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 247.00 | 461 047.00 | 195 200.00 | 656 247.00 |
