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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 | 1 215.00 | 205.00 | 1 009.00 | 1 215.00 |
AT Other tangible assets | 6 001.00 | 2 186.00 | 3 815.00 | 6 001.00 |
BB Receivables related to investments | 1 051 403.00 | | 1 051 403.00 | 1 051 403.00 |
BJ TOTAL (I) | 6 159 663.00 | 2 391.00 | 6 157 272.00 | 6 159 663.00 |
BV Advances and down payments on orders | 40 216.00 | | 40 216.00 | 40 216.00 |
BX Customers and related accounts | 144 514.00 | | 144 514.00 | 144 514.00 |
BZ Other receivables | 32 632.00 | | 32 632.00 | 32 632.00 |
CF Cash and cash equivalents | 46 705.00 | | 46 705.00 | 46 705.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 281 142.00 | | 281 142.00 | 281 142.00 |
CO Grand total (0 to V) | 6 440 806.00 | 2 391.00 | 6 438 415.00 | 6 440 806.00 |
CU Other investments | 5 101 044.00 | | 5 101 044.00 | 5 101 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 27 131.00 | | | 27 131.00 |
DG Other reserves | 515 487.00 | | | 515 487.00 |
DH Retained earnings | | -6 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 786.00 | 548 825.00 | | 731 786.00 |
DK Regulated provisions | 131 018.00 | 66 059.00 | | 131 018.00 |
DL TOTAL (I) | 2 805 423.00 | 2 008 678.00 | | 2 805 423.00 |
DT Other Bond Issues | 800 013.00 | 800 013.00 | | 800 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 833.00 | 2 977 396.00 | | 2 552 833.00 |
DX Trade payables and related accounts | 44 110.00 | 66 471.00 | | 44 110.00 |
DY Tax and social security liabilities | 159 528.00 | 195 171.00 | | 159 528.00 |
EA Other liabilities | 68 505.00 | 40 593.00 | | 68 505.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 3 632 991.00 | 4 079 645.00 | | 3 632 991.00 |
EE Grand total (I to V) | 6 438 415.00 | 6 088 324.00 | | 6 438 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 706 683.00 | 726 798.00 | | 706 683.00 |
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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 | 1 290 628.00 | | 1 290 628.00 | 1 290 628.00 |
FG Production sold - services | 85 691.00 | | 85 691.00 | 85 691.00 |
FJ Net sales | 1 376 319.00 | | 1 376 319.00 | 1 376 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 383 528.00 | |
FU Purchases of raw materials and other supplies | | | 85 691.00 | |
FW Other purchases and external expenses | | | 393 908.00 | |
FX Taxes, duties, and similar payments | | | 24 360.00 | |
FY Salaries and Wages | | | 498 487.00 | |
FZ Social Security Contributions | | | 305 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 309 419.00 | |
GG - OPERATING RESULT (I - II) | | | 74 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 660.00 | |
GP Total financial income (V) | | | 779 660.00 | |
GR Interest and similar expenses | | | 68 428.00 | |
GU Total financial expenses (VI) | | | 68 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 955.00 | 465.00 | | 2 955.00 |
HD Total exceptional income (VII) | 2 955.00 | 465.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 550.00 | 465.00 | | 550.00 |
HG Exceptional depreciation and provisions | 64 958.00 | 64 958.00 | | 64 958.00 |
HH Total exceptional expenses (VIII) | 65 509.00 | 65 424.00 | | 65 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 553.00 | -64 958.00 | | -62 553.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 143.00 | 1 882 206.00 | | 2 166 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 357.00 | 1 333 381.00 | | 1 434 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 786.00 | 548 825.00 | | 731 786.00 |
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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 | 5 644 089.00 | | 515 574.00 | 5 644 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152 447.00 | |
I4 DECREASES Grand Total | | | 6 159 663.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527.00 | | 2 474.00 | 3 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640 562.00 | | 511 885.00 | 5 640 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 013.00 | | 800 013.00 | 800 013.00 |
8B Suppliers and Related Accounts | 44 111.00 | 44 111.00 | | 44 111.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 107 560.00 | 107 560.00 | | 107 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 505.00 | 68 505.00 | | 68 505.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 1 051 403.00 | 12 755.00 | 1 038 648.00 | 1 051 403.00 |
UX Other trade receivables | 144 514.00 | 144 514.00 | | 144 514.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VC Group and associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VH Loans with a maturity of more than one year at origin | 2 552 834.00 | 426 539.00 | 2 126 295.00 | 2 552 834.00 |
VM Income taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VS Prepaid expenses | 17 074.00 | 17 074.00 | | 17 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 624.00 | 206 976.00 | 1 038 648.00 | 1 245 624.00 |
VW VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 991.00 | 706 683.00 | 2 926 308.00 | 3 632 991.00 |
