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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 | 87 730.00 | 42 987.00 | 44 743.00 | 87 730.00 |
BB Receivables related to investments | 101 898.00 | | 101 898.00 | 101 898.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 480 001.00 | 42 987.00 | 1 437 014.00 | 1 480 001.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 69 142.00 | | 69 142.00 | 69 142.00 |
BZ Other receivables | 440 317.00 | | 440 317.00 | 440 317.00 |
CF Cash and cash equivalents | 186 031.00 | | 186 031.00 | 186 031.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 697 687.00 | | 697 687.00 | 697 687.00 |
CO Grand total (0 to V) | 2 177 688.00 | 42 987.00 | 2 134 701.00 | 2 177 688.00 |
CU Other investments | 1 182 873.00 | | 1 182 873.00 | 1 182 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 174 229.00 | 959 460.00 | | 1 174 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 806.00 | 231 369.00 | | 242 806.00 |
DK Regulated provisions | 15 678.00 | 12 709.00 | | 15 678.00 |
DL TOTAL (I) | 1 809 701.00 | 1 580 526.00 | | 1 809 701.00 |
DQ Provisions for Expenses | 664.00 | | | 664.00 |
DR TOTAL (IV) | 664.00 | | | 664.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 15 409.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 458.00 | 94 333.00 | | 267 458.00 |
DX Trade payables and related accounts | 19 542.00 | 5 252.00 | | 19 542.00 |
DY Tax and social security liabilities | 28 894.00 | 31 709.00 | | 28 894.00 |
EA Other liabilities | 8 184.00 | 91 520.00 | | 8 184.00 |
EC TOTAL (IV) | 324 336.00 | 238 223.00 | | 324 336.00 |
EE Grand total (I to V) | 2 134 701.00 | 1 818 749.00 | | 2 134 701.00 |
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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 | 578 250.00 | | 578 250.00 | 578 250.00 |
FJ Net sales | 578 250.00 | | 578 250.00 | 578 250.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 872.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 130.00 | |
FW Other purchases and external expenses | | | 185 722.00 | |
FX Taxes, duties, and similar payments | | | 38 809.00 | |
FY Salaries and Wages | | | 205 327.00 | |
FZ Social Security Contributions | | | 115 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 909.00 | |
GG - OPERATING RESULT (I - II) | | | 36 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 225 289.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 399.00 | 84 399.00 | | 84 399.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 84 399.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 107.00 | 83 895.00 | | 107.00 |
HG Exceptional depreciation and provisions | 2 968.00 | 2 226.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | 86 122.00 | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 925.00 | -1 723.00 | | 6 925.00 |
HK Income tax | 25 524.00 | 19 426.00 | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 419.00 | 722 768.00 | | 830 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 612.00 | 491 399.00 | | 587 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 806.00 | 231 369.00 | | 242 806.00 |
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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 | 1 406 117.00 | | 132 345.00 | 1 406 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 271.00 | |
I4 DECREASES Grand Total | | 58 461.00 | 1 480 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 461.00 | 87 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 244.00 | | 22 947.00 | 123 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 873.00 | | 109 398.00 | 1 282 873.00 |
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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 | 88 189.00 | 13 259.00 | 58 461.00 | 88 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 189.00 | 13 259.00 | 58 461.00 | 88 189.00 |
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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 | 12 709.00 | 2 968.00 | | 12 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 664.00 | | |
7C Grand total | 12 709.00 | 3 632.00 | | 12 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 664.00 | | |
UJ - Exceptional | | 2 968.00 | | |
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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 | 107 500.00 | 107 500.00 | | 107 500.00 |
8B Suppliers and Related Accounts | 19 542.00 | 19 542.00 | | 19 542.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
UL Receivables related to investments | 101 898.00 | | 101 898.00 | 101 898.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 69 142.00 | 69 142.00 | | 69 142.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 309 409.00 | 309 409.00 | | 309 409.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 159 958.00 | 159 958.00 | | 159 958.00 |
VK Loans repaid during the year | 15 161.00 | | | 15 161.00 |
VM Income taxes | 129 928.00 | 129 928.00 | | 129 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 176.00 | 509 778.00 | 209 398.00 | 719 176.00 |
VW VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 336.00 | 324 336.00 | | 324 336.00 |
