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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 651.00 | 2 156.00 | 2 495.00 | 4 651.00 |
BB Receivables related to investments | 855 840.00 | | 855 840.00 | 855 840.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 5 069 021.00 | 138 932.00 | 4 930 088.00 | 5 069 021.00 |
BX Customers and related accounts | 104 243.00 | | 104 243.00 | 104 243.00 |
BZ Other receivables | 345 091.00 | | 345 091.00 | 345 091.00 |
CD Marketable securities | 350 502.00 | | 350 502.00 | 350 502.00 |
CF Cash and cash equivalents | 490 639.00 | | 490 639.00 | 490 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 475.00 | | 1 290 475.00 | 1 290 475.00 |
CO Grand total (0 to V) | 6 359 496.00 | 138 932.00 | 6 220 564.00 | 6 359 496.00 |
CR Shares due in more than one year | 323 816.00 | | | 323 816.00 |
CU Other investments | 4 182 280.00 | 136 776.00 | 4 045 504.00 | 4 182 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 080.00 | 300 080.00 | | 300 080.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 930 812.00 | 4 035 998.00 | | 3 930 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 893.00 | -75 156.00 | | 524 893.00 |
DK Regulated provisions | 2 319.00 | 758.00 | | 2 319.00 |
DL TOTAL (I) | 4 769 104.00 | 4 272 680.00 | | 4 769 104.00 |
DU Loans and Debts from Credit Institutions (3) | 760 460.00 | 902 559.00 | | 760 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 259.00 | 459 065.00 | | 448 259.00 |
DX Trade payables and related accounts | 6 997.00 | 5 634.00 | | 6 997.00 |
DY Tax and social security liabilities | 224 460.00 | 220 768.00 | | 224 460.00 |
DZ Fixed asset liabilities and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
EC TOTAL (IV) | 1 451 460.00 | 1 599 309.00 | | 1 451 460.00 |
EE Grand total (I to V) | 6 220 564.00 | 5 871 989.00 | | 6 220 564.00 |
EG Accrued income and payables due within one year | 737 584.00 | 394 810.00 | | 737 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 359.00 | | 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 438.00 | | 1 306 438.00 | 1 306 438.00 |
FJ Net sales | 1 306 438.00 | | 1 306 438.00 | 1 306 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 788.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 1 329 449.00 | |
FW Other purchases and external expenses | | | 48 580.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 789 969.00 | |
FZ Social Security Contributions | | | 391 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 241 787.00 | |
GG - OPERATING RESULT (I - II) | | | 87 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 241.00 | |
GK Income from other securities and fixed asset receivables | | | 6 007.00 | |
GL Other interest and similar income | | | 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 084.00 | |
GP Total financial income (V) | | | 454 270.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 898 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 640.00 | | |
HD Total exceptional income (VII) | | 899 140.00 | | |
HF Exceptional expenses on capital transactions | | 892 440.00 | | |
HG Exceptional depreciation and provisions | 1 562.00 | 1 398.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 893 838.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 5 302.00 | | -1 562.00 |
HK Income tax | 7 974.00 | -1 231.00 | | 7 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 718.00 | 2 322 766.00 | | 1 783 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 826.00 | 2 397 922.00 | | 1 258 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 893.00 | -75 156.00 | | 524 893.00 |
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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 | 4 306 520.00 | | | 4 306 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064 370.00 | |
I4 DECREASES Grand Total | | | 5 069 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221.00 | | | 3 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 303 300.00 | | | 4 303 300.00 |
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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 | 1 085.00 | 1 071.00 | 2 156.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 1 071.00 | 2 156.00 | 1 085.00 |
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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 | 758.00 | 1 562.00 | | 758.00 |
7C Grand total | 758.00 | 1 562.00 | | 758.00 |
UJ - Exceptional | | 1 562.00 | | |
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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 | 445 000.00 | 7 416.00 | 355 968.00 | 445 000.00 |
8B Suppliers and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 259.00 | 3 259.00 | | 3 259.00 |
UL Receivables related to investments | 855 840.00 | | 855 840.00 | 855 840.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 104 243.00 | 104 243.00 | | 104 243.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 760 327.00 | 460 327.00 | 300 000.00 | 760 327.00 |
VK Loans repaid during the year | 140 483.00 | | | 140 483.00 |
VP Miscellaneous | 345 091.00 | 21 276.00 | 323 816.00 | 345 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 460.00 | 224 460.00 | | 224 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 425.00 | 125 519.00 | 1 205 906.00 | 1 331 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 460.00 | 713 876.00 | 655 968.00 | 1 451 460.00 |
