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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 | 7 321.00 | 6 609.00 | 712.00 | 7 321.00 |
AT Other tangible assets | 115 238.00 | 62 316.00 | 52 922.00 | 115 238.00 |
BH Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
BJ TOTAL (I) | 11 098 488.00 | 68 926.00 | 11 029 563.00 | 11 098 488.00 |
BT Goods | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 103 601.00 | | 103 601.00 | 103 601.00 |
BZ Other receivables | 286 473.00 | | 286 473.00 | 286 473.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 289 739.00 | | 289 739.00 | 289 739.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 1 295 099.00 | | 1 295 099.00 | 1 295 099.00 |
CO Grand total (0 to V) | 12 393 587.00 | 68 926.00 | 12 324 661.00 | 12 393 587.00 |
CR Shares due in more than one year | 273 000.00 | | | 273 000.00 |
CU Other investments | 10 879 464.00 | | 10 879 464.00 | 10 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 561 000.00 | 6 561 000.00 | | 6 561 000.00 |
DD Legal reserve (1) | 33 478.00 | 22 542.00 | | 33 478.00 |
DG Other reserves | 634 857.00 | 427 068.00 | | 634 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 797.00 | 218 725.00 | | 312 797.00 |
DK Regulated provisions | 43 073.00 | 21 536.00 | | 43 073.00 |
DL TOTAL (I) | 7 585 204.00 | 7 250 871.00 | | 7 585 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 161.00 | 2 196 784.00 | | 1 551 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 990 966.00 | 2 717 983.00 | | 2 990 966.00 |
DX Trade payables and related accounts | 31 740.00 | 61 606.00 | | 31 740.00 |
DY Tax and social security liabilities | 137 559.00 | 146 882.00 | | 137 559.00 |
EA Other liabilities | 28 031.00 | 24 805.00 | | 28 031.00 |
EC TOTAL (IV) | 4 739 457.00 | 5 148 061.00 | | 4 739 457.00 |
EE Grand total (I to V) | 12 324 661.00 | 12 398 932.00 | | 12 324 661.00 |
EG Accrued income and payables due within one year | 466 206.00 | 594 715.00 | | 466 206.00 |
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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 | 25 915.00 | | 25 915.00 | 25 915.00 |
FG Production sold - services | 1 632 660.00 | | 1 632 660.00 | 1 632 660.00 |
FJ Net sales | 1 658 575.00 | | 1 658 575.00 | 1 658 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FR Total operating income (I) | | | 1 673 770.00 | |
FS Purchases of goods (including customs duties) | | | 13 564.00 | |
FT Inventory change (goods) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 758 256.00 | |
FX Taxes, duties, and similar payments | | | 24 302.00 | |
FY Salaries and Wages | | | 559 543.00 | |
FZ Social Security Contributions | | | 250 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 242.00 | |
GF Total Operating Expenses (II) | | | 1 635 254.00 | |
GG - OPERATING RESULT (I - II) | | | 38 516.00 | |
GH Attributed profit or transferred loss (III) | | | 12 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 516.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 312 152.00 | |
GR Interest and similar expenses | | | 32 090.00 | |
GU Total financial expenses (VI) | | | 32 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 515.00 | 3 810.00 | | 5 515.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 5 515.00 | 13 810.00 | | 5 515.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 4 115.00 | | |
HG Exceptional depreciation and provisions | 21 536.00 | 21 536.00 | | 21 536.00 |
HH Total exceptional expenses (VIII) | 21 539.00 | 25 652.00 | | 21 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 024.00 | -11 842.00 | | -16 024.00 |
HK Income tax | 1 965.00 | 563.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 644.00 | 1 866 604.00 | | 2 003 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 848.00 | 1 647 879.00 | | 1 690 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 797.00 | 218 725.00 | | 312 797.00 |
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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 | 11 066 498.00 | | 31 990.00 | 11 066 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 975 929.00 | |
I4 DECREASES Grand Total | | | 11 098 488.00 | |
IO DECREASES Total including other intangible assets | | | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 321.00 | | | 7 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 448.00 | | 790.00 | 114 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 944 729.00 | | 31 200.00 | 10 944 729.00 |
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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 | 40 684.00 | 28 242.00 | | 40 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | 2 314.00 | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 389.00 | 25 928.00 | | 36 389.00 |
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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 | 21 536.00 | 21 536.00 | | 21 536.00 |
7C Grand total | 21 536.00 | 21 536.00 | | 21 536.00 |
UJ - Exceptional | | 21 536.00 | | |
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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 | 58 965.00 | | 58 965.00 | 58 965.00 |
8B Suppliers and Related Accounts | 31 740.00 | 31 740.00 | | 31 740.00 |
8C Staff and Related Accounts | 31 796.00 | 31 796.00 | | 31 796.00 |
8D Social Security and Other Social Organizations | 67 622.00 | 67 622.00 | | 67 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 031.00 | 28 031.00 | | 28 031.00 |
UT Other financial assets | 96 465.00 | | 96 465.00 | 96 465.00 |
UX Other trade receivables | 103 601.00 | 103 601.00 | | 103 601.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 273 000.00 | | 273 000.00 | 273 000.00 |
VG Loans with a maturity of up to one year at origin | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 1 535 363.00 | 253 078.00 | 1 244 785.00 | 1 535 363.00 |
VI Group and Associates | 2 932 001.00 | | | 2 932 001.00 |
VK Loans repaid during the year | 647 720.00 | | | 647 720.00 |
VM Income taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 576.00 | 22 576.00 | | 22 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 495.00 | 131 030.00 | 369 465.00 | 500 495.00 |
VW VAT | 15 565.00 | 15 565.00 | | 15 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 457.00 | 466 206.00 | 1 303 750.00 | 4 739 457.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
