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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 | 42 301.00 | 23 722.00 | 18 579.00 | 42 301.00 |
BB Receivables related to investments | 7 124.00 | | 7 124.00 | 7 124.00 |
BD Other fixed assets | 8 885.00 | 8 885.00 | | 8 885.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 126 071.00 | 132 691.00 | 993 380.00 | 1 126 071.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 232 947.00 | | 232 947.00 | 232 947.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 263 541.00 | | 263 541.00 | 263 541.00 |
CO Grand total (0 to V) | 1 389 612.00 | 132 691.00 | 1 256 921.00 | 1 389 612.00 |
CU Other investments | 1 067 761.00 | 100 085.00 | 967 676.00 | 1 067 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 449.00 | 216 449.00 | | 216 449.00 |
DB Share, merger, contribution premiums, etc. | 435 400.00 | 435 400.00 | | 435 400.00 |
DD Legal reserve (1) | 21 645.00 | 18 833.00 | | 21 645.00 |
DG Other reserves | 65 415.00 | 57 538.00 | | 65 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 852.00 | 50 690.00 | | 204 852.00 |
DK Regulated provisions | 40 057.00 | 43 799.00 | | 40 057.00 |
DL TOTAL (I) | 983 818.00 | 822 708.00 | | 983 818.00 |
DU Loans and Debts from Credit Institutions (3) | 225 231.00 | 296 600.00 | | 225 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 400 110.00 | | 12 000.00 |
DW Advances and down payments received on current orders | | 8 100.00 | | |
DX Trade payables and related accounts | 3 338.00 | 3 635.00 | | 3 338.00 |
DY Tax and social security liabilities | 27 539.00 | 30 921.00 | | 27 539.00 |
EA Other liabilities | 4 995.00 | 379.00 | | 4 995.00 |
EC TOTAL (IV) | 273 103.00 | 739 745.00 | | 273 103.00 |
EE Grand total (I to V) | 1 256 921.00 | 1 562 453.00 | | 1 256 921.00 |
EG Accrued income and payables due within one year | 147 839.00 | 220 264.00 | | 147 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | | | 132 750.00 | |
FJ Net sales | | | 132 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 143 272.00 | |
FW Other purchases and external expenses | | | 77 624.00 | |
FX Taxes, duties, and similar payments | | | 4 009.00 | |
FY Salaries and Wages | | | 57 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 614.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 539.00 | |
GP Total financial income (V) | | | 249 539.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 88 277.00 | 105 610.00 | | 88 277.00 |
HD Total exceptional income (VII) | 88 277.00 | 105 670.00 | | 88 277.00 |
HE Exceptional expenses on management operations | 990.00 | 314.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 84 535.00 | 60 000.00 | | 84 535.00 |
HG Exceptional depreciation and provisions | | 7 038.00 | | |
HH Total exceptional expenses (VIII) | 85 525.00 | 67 352.00 | | 85 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | 38 317.00 | | 2 752.00 |
HK Income tax | 29 540.00 | 24 420.00 | | 29 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 088.00 | 362 401.00 | | 481 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 236.00 | 311 711.00 | | 276 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 852.00 | 50 690.00 | | 204 852.00 |
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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 | 1 670 615.00 | | | 1 670 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 770.00 | |
I4 DECREASES Grand Total | | | 1 126 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 301.00 | | | 42 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 314.00 | | | 1 628 314.00 |
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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 | 10 567.00 | 13 155.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 567.00 | 13 155.00 | | 10 567.00 |
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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 | 43 799.00 | | 3 742.00 | 43 799.00 |
7C Grand total | 43 799.00 | | 3 742.00 | 43 799.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 995.00 | 16 995.00 | | 16 995.00 |
UL Receivables related to investments | 7 124.00 | | 7 124.00 | 7 124.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 224 844.00 | 77 004.00 | 74 381.00 | 224 844.00 |
VK Loans repaid during the year | 70 030.00 | | | 70 030.00 |
VP Miscellaneous | 232 947.00 | 232 947.00 | | 232 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 539.00 | 27 539.00 | | 27 539.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 329.00 | 262 205.00 | 7 124.00 | 269 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 103.00 | 125 264.00 | 74 381.00 | 273 103.00 |
