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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 | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 27 790.00 | 10 735.00 | 17 054.00 | 27 790.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 815 448.00 | 13 080.00 | 1 802 367.00 | 1 815 448.00 |
BX Customers and related accounts | 61 662.00 | | 61 662.00 | 61 662.00 |
BZ Other receivables | 207 852.00 | | 207 852.00 | 207 852.00 |
CF Cash and cash equivalents | 62 573.00 | | 62 573.00 | 62 573.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 336 333.00 | | 336 333.00 | 336 333.00 |
CO Grand total (0 to V) | 2 151 782.00 | 13 080.00 | 2 138 701.00 | 2 151 782.00 |
CU Other investments | 1 764 313.00 | | 1 764 313.00 | 1 764 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 949.00 | 687 985.00 | | 867 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 074.00 | 279 964.00 | | 202 074.00 |
DK Regulated provisions | 20 253.00 | 15 021.00 | | 20 253.00 |
DL TOTAL (I) | 1 310 277.00 | 1 202 971.00 | | 1 310 277.00 |
DU Loans and Debts from Credit Institutions (3) | 763 399.00 | 1 024 934.00 | | 763 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 3 883.00 | | 1 456.00 |
DX Trade payables and related accounts | 26 859.00 | 4 440.00 | | 26 859.00 |
DY Tax and social security liabilities | 31 864.00 | 40 480.00 | | 31 864.00 |
EA Other liabilities | 4 843.00 | 4 783.00 | | 4 843.00 |
EC TOTAL (IV) | 828 423.00 | 1 078 522.00 | | 828 423.00 |
EE Grand total (I to V) | 2 138 701.00 | 2 281 494.00 | | 2 138 701.00 |
EG Accrued income and payables due within one year | 356 559.00 | 737 338.00 | | 356 559.00 |
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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 | | | 382 867.00 | |
FJ Net sales | | | 382 867.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 383 867.00 | |
FV Inventory change (raw materials and supplies) | | | 922.00 | |
FW Other purchases and external expenses | | | 79 172.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 167 722.00 | |
FZ Social Security Contributions | | | 61 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 580.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 327 036.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 498.00 | |
GP Total financial income (V) | | | 184 498.00 | |
GU Total financial expenses (VI) | | | 30 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 749.00 | 1.00 | | 749.00 |
HB Exceptional income from capital transactions | | 579 099.00 | | |
HD Total exceptional income (VII) | 749.00 | 579 100.00 | | 749.00 |
HE Exceptional expenses on management operations | 106.00 | 696.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 587 336.00 | | |
HG Exceptional depreciation and provisions | 5 231.00 | 5 231.00 | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 593 264.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | -14 163.00 | | -4 588.00 |
HK Income tax | 3 759.00 | 1 142.00 | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 116.00 | 1 187 137.00 | | 569 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 042.00 | 907 172.00 | | 367 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 074.00 | 279 964.00 | | 202 074.00 |
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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 | 1 790 236.00 | | 25 212.00 | 1 790 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 313.00 | |
I4 DECREASES Grand Total | | | 1 815 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 345.00 | | | 2 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 578.00 | | 25 212.00 | 2 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 313.00 | | | 1 785 313.00 |
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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 | 4 500.00 | 8 581.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 8 581.00 | | 2 155.00 |
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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 | 15 022.00 | 5 232.00 | | 15 022.00 |
7C Grand total | 15 022.00 | 5 232.00 | | 15 022.00 |
UJ - Exceptional | | 5 232.00 | | |
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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 | 1 456.00 | 1 456.00 | | 1 456.00 |
8B Suppliers and Related Accounts | 26 860.00 | 26 860.00 | | 26 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 61 662.00 | 61 662.00 | | 61 662.00 |
VH Loans with a maturity of more than one year at origin | 763 399.00 | 291 535.00 | 471 864.00 | 763 399.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 291 535.00 | | | 291 535.00 |
VP Miscellaneous | 207 852.00 | 207 852.00 | | 207 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 865.00 | 31 865.00 | | 31 865.00 |
VS Prepaid expenses | 4 246.00 | 4 246.00 | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 760.00 | 273 760.00 | 21 000.00 | 294 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 423.00 | 356 559.00 | 471 864.00 | 828 423.00 |
