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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 150.00 | 7 471.00 | 679.00 | 8 150.00 |
AF Concessions, Patents and Similar Rights | 8 382.00 | 8 382.00 | | 8 382.00 |
AT Other tangible assets | 8 521.00 | 5 474.00 | 3 047.00 | 8 521.00 |
BB Receivables related to investments | 1 132 626.00 | 27 209.00 | 1 105 418.00 | 1 132 626.00 |
BH Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
BJ TOTAL (I) | 2 253 426.00 | 48 535.00 | 2 204 891.00 | 2 253 426.00 |
BX Customers and related accounts | 445 211.00 | 9 696.00 | 435 514.00 | 445 211.00 |
BZ Other receivables | 195 015.00 | | 195 015.00 | 195 015.00 |
CF Cash and cash equivalents | 11 474.00 | | 11 474.00 | 11 474.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 671 446.00 | 9 696.00 | 661 750.00 | 671 446.00 |
CO Grand total (0 to V) | 2 924 872.00 | 58 231.00 | 2 866 641.00 | 2 924 872.00 |
CU Other investments | 1 079 522.00 | | 1 079 522.00 | 1 079 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 000.00 | 876 000.00 | | 876 000.00 |
DD Legal reserve (1) | 87 600.00 | 87 600.00 | | 87 600.00 |
DG Other reserves | 216.00 | 159 907.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 466.00 | 16 229.00 | | 103 466.00 |
DK Regulated provisions | 10 134.00 | 6 735.00 | | 10 134.00 |
DL TOTAL (I) | 1 077 417.00 | 1 146 472.00 | | 1 077 417.00 |
DP Provisions for Risks | | 20 859.00 | | |
DR TOTAL (IV) | | 20 859.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 664.00 | 170 018.00 | | 113 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 974.00 | 819 716.00 | | 1 108 974.00 |
DX Trade payables and related accounts | 125 577.00 | 106 517.00 | | 125 577.00 |
DY Tax and social security liabilities | 89 592.00 | 87 961.00 | | 89 592.00 |
EA Other liabilities | 351 418.00 | 238 348.00 | | 351 418.00 |
EC TOTAL (IV) | 1 789 224.00 | 1 422 559.00 | | 1 789 224.00 |
EE Grand total (I to V) | 2 866 641.00 | 2 589 890.00 | | 2 866 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 009.00 | | 32 009.00 | 32 009.00 |
FG Production sold - services | 1 365 582.00 | | 1 365 582.00 | 1 365 582.00 |
FJ Net sales | 1 397 591.00 | | 1 397 591.00 | 1 397 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 1 403 014.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 225.00 | |
FW Other purchases and external expenses | | | 591 854.00 | |
FX Taxes, duties, and similar payments | | | 48 630.00 | |
FY Salaries and Wages | | | 443 814.00 | |
FZ Social Security Contributions | | | 215 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 696.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 343 219.00 | |
GG - OPERATING RESULT (I - II) | | | 59 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 606.00 | |
GP Total financial income (V) | | | 128 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 714.00 | |
GR Interest and similar expenses | | | 133 647.00 | |
GU Total financial expenses (VI) | | | 145 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 925.00 | | |
HB Exceptional income from capital transactions | 175 920.00 | 4 470.00 | | 175 920.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 176 820.00 | 7 395.00 | | 176 820.00 |
HE Exceptional expenses on management operations | 411.00 | 616.00 | | 411.00 |
HF Exceptional expenses on capital transactions | 91 820.00 | 24 834.00 | | 91 820.00 |
HG Exceptional depreciation and provisions | 4 299.00 | 2 282.00 | | 4 299.00 |
HH Total exceptional expenses (VIII) | 96 530.00 | 27 733.00 | | 96 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 290.00 | -20 338.00 | | 80 290.00 |
HK Income tax | 20 122.00 | 2 256.00 | | 20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 698.00 | 1 329 012.00 | | 1 708 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 232.00 | 1 312 783.00 | | 1 605 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 466.00 | 16 229.00 | | 103 466.00 |
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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 | 2 327 089.00 | | 434 651.00 | 2 327 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 150.00 | | | 8 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 314.00 | 2 228 374.00 | |
I4 DECREASES Grand Total | | 508 314.00 | 2 253 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 150.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 102.00 | | 2 419.00 | 6 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304 456.00 | | 432 232.00 | 2 304 456.00 |
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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 | 18 059.00 | 3 268.00 | | 18 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 841.00 | 1 630.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 8 382.00 | | | 8 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836.00 | 1 638.00 | | 3 836.00 |
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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 | 6 735.00 | 4 299.00 | 900.00 | 6 735.00 |
5Z Total provisions for risks and expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
6T Receivables | | 9 696.00 | | |
7B Total provisions for depreciation | 109 242.00 | 21 410.00 | 93 747.00 | 109 242.00 |
7C Grand total | 136 836.00 | 25 709.00 | 115 506.00 | 136 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 696.00 | | |
UG - Financial | | 11 714.00 | 114 606.00 | |
UJ - Exceptional | | 4 299.00 | 900.00 | |
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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 | 1 108 974.00 | 1 108 974.00 | | 1 108 974.00 |
8B Suppliers and Related Accounts | 125 577.00 | 125 577.00 | | 125 577.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
8E Income Taxes | 20 122.00 | 20 122.00 | | 20 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 418.00 | 351 418.00 | | 351 418.00 |
UL Receivables related to investments | 1 132 626.00 | | 1 132 626.00 | 1 132 626.00 |
UT Other financial assets | 16 225.00 | | 16 225.00 | 16 225.00 |
UX Other trade receivables | 433 575.00 | 433 575.00 | | 433 575.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VA Doubtful or disputed receivables | 11 636.00 | 11 636.00 | | 11 636.00 |
VB VAT | 71 796.00 | 71 796.00 | | 71 796.00 |
VG Loans with a maturity of up to one year at origin | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 111 828.00 | 59 666.00 | 52 161.00 | 111 828.00 |
VK Loans repaid during the year | 58 190.00 | | | 58 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 695.00 | 122 695.00 | | 122 695.00 |
VS Prepaid expenses | 19 746.00 | 19 746.00 | | 19 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 823.00 | 659 972.00 | 1 148 851.00 | 1 808 823.00 |
VW VAT | 67 214.00 | 67 214.00 | | 67 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 224.00 | 1 737 062.00 | 52 161.00 | 1 789 224.00 |
