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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 | 8 901.00 | 8 431.00 | 470.00 | 8 901.00 |
AT Other tangible assets | 41 483.00 | 8 590.00 | 32 893.00 | 41 483.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 310 714.00 | 17 021.00 | 3 293 693.00 | 3 310 714.00 |
BX Customers and related accounts | 237 186.00 | | 237 186.00 | 237 186.00 |
BZ Other receivables | 286 589.00 | | 286 589.00 | 286 589.00 |
CF Cash and cash equivalents | 55 100.00 | | 55 100.00 | 55 100.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 581 353.00 | | 581 353.00 | 581 353.00 |
CO Grand total (0 to V) | 3 892 067.00 | 17 021.00 | 3 875 046.00 | 3 892 067.00 |
CU Other investments | 3 260 330.00 | | 3 260 330.00 | 3 260 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 250.00 | 911 250.00 | | 911 250.00 |
DD Legal reserve (1) | 67 931.00 | 45 600.00 | | 67 931.00 |
DG Other reserves | 1 217 838.00 | 793 542.00 | | 1 217 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 398.00 | 446 627.00 | | 3 398.00 |
DK Regulated provisions | 161 665.00 | 114 881.00 | | 161 665.00 |
DL TOTAL (I) | 2 362 082.00 | 2 311 900.00 | | 2 362 082.00 |
DU Loans and Debts from Credit Institutions (3) | 602 460.00 | 771 200.00 | | 602 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 403.00 | 226 697.00 | | 85 403.00 |
DX Trade payables and related accounts | 25 650.00 | 6 612.00 | | 25 650.00 |
DY Tax and social security liabilities | 299 451.00 | | | 299 451.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 1 512 964.00 | 1 504 509.00 | | 1 512 964.00 |
EE Grand total (I to V) | 3 875 046.00 | 3 816 409.00 | | 3 875 046.00 |
EG Accrued income and payables due within one year | 1 079 672.00 | 902 455.00 | | 1 079 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 267.00 | | 234.00 |
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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 | 916 497.00 | 25 516.00 | 942 013.00 | 916 497.00 |
FJ Net sales | 916 497.00 | 25 516.00 | 942 013.00 | 916 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 950 834.00 | |
FW Other purchases and external expenses | | | 72 120.00 | |
FX Taxes, duties, and similar payments | | | 9 543.00 | |
FY Salaries and Wages | | | 563 292.00 | |
FZ Social Security Contributions | | | 232 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 894 299.00 | |
GG - OPERATING RESULT (I - II) | | | 56 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 16 561.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 3 819.00 | | | 3 819.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 46 784.00 | 46 784.00 | | 46 784.00 |
HH Total exceptional expenses (VIII) | 51 734.00 | 46 784.00 | | 51 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 915.00 | -46 784.00 | | -47 915.00 |
HK Income tax | -10 377.00 | -19 493.00 | | -10 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 626.00 | 515 480.00 | | 955 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 228.00 | 68 853.00 | | 952 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 398.00 | 446 627.00 | | 3 398.00 |
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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 | 3 265 673.00 | | 50 384.00 | 3 265 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 343.00 | 3 260 330.00 | |
I4 DECREASES Grand Total | | 5 343.00 | 3 310 714.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 483.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 673.00 | | | 3 265 673.00 |
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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 | | 17 021.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 590.00 | | |
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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 | 114 881.00 | 46 784.00 | | 114 881.00 |
7C Grand total | 114 881.00 | 46 784.00 | | 114 881.00 |
UJ - Exceptional | | 46 784.00 | | |
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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 | 25 650.00 | 25 650.00 | | 25 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 403.00 | 585 403.00 | | 585 403.00 |
UX Other trade receivables | 237 186.00 | | | 237 186.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 602 226.00 | 168 934.00 | 433 292.00 | 602 226.00 |
VK Loans repaid during the year | 168 658.00 | | | 168 658.00 |
VP Miscellaneous | 286 589.00 | | | 286 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 451.00 | 299 451.00 | | 299 451.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 253.00 | 526 253.00 | | 526 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 964.00 | 1 079 672.00 | 433 292.00 | 1 512 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
