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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 | 12 280.00 | 12 280.00 | | 12 280.00 |
AT Other tangible assets | 60 996.00 | 52 239.00 | 8 757.00 | 60 996.00 |
BJ TOTAL (I) | 6 369 540.00 | 64 519.00 | 6 305 021.00 | 6 369 540.00 |
BX Customers and related accounts | 370 006.00 | | 370 006.00 | 370 006.00 |
BZ Other receivables | 4 887 522.00 | | 4 887 522.00 | 4 887 522.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 5 278 622.00 | | 5 278 622.00 | 5 278 622.00 |
CO Grand total (0 to V) | 11 648 161.00 | 64 519.00 | 11 583 642.00 | 11 648 161.00 |
CU Other investments | 6 296 264.00 | | 6 296 264.00 | 6 296 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 80 054.00 | 80 054.00 | | 80 054.00 |
DH Retained earnings | 3 131 285.00 | 2 924 392.00 | | 3 131 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 106 013.00 | 3 206 893.00 | | 4 106 013.00 |
DK Regulated provisions | 49 763.00 | 49 763.00 | | 49 763.00 |
DL TOTAL (I) | 8 467 114.00 | 7 361 102.00 | | 8 467 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 740.00 | 2 484 894.00 | | 2 520 740.00 |
DX Trade payables and related accounts | 293 680.00 | 220 266.00 | | 293 680.00 |
DY Tax and social security liabilities | 298 891.00 | 257 644.00 | | 298 891.00 |
EA Other liabilities | 3 216.00 | 3 216.00 | | 3 216.00 |
EC TOTAL (IV) | 3 116 527.00 | 2 966 020.00 | | 3 116 527.00 |
EE Grand total (I to V) | 11 583 642.00 | 10 327 122.00 | | 11 583 642.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 648 516.00 | | 648 516.00 | 648 516.00 |
FJ Net sales | 648 516.00 | | 648 516.00 | 648 516.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 200.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 722.00 | |
FU Purchases of raw materials and other supplies | | | -68 547.00 | |
FW Other purchases and external expenses | | | 777 416.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 795 396.00 | |
FZ Social Security Contributions | | | 378 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 945 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 305 392.00 | |
GL Other interest and similar income | | | 35 460.00 | |
GP Total financial income (V) | | | 5 340 851.00 | |
GR Interest and similar expenses | | | 39 420.00 | |
GU Total financial expenses (VI) | | | 39 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 748.00 | | |
HD Total exceptional income (VII) | | 748.00 | | |
HE Exceptional expenses on management operations | 2 385.00 | 1 817.00 | | 2 385.00 |
HF Exceptional expenses on capital transactions | 121 200.00 | | | 121 200.00 |
HH Total exceptional expenses (VIII) | 123 585.00 | 1 817.00 | | 123 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 585.00 | -1 069.00 | | -123 585.00 |
HJ Employee participation in company results | | -96 996.00 | | |
HK Income tax | -103 695.00 | | | -103 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 573.00 | 4 750 879.00 | | 6 110 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 560.00 | 1 543 987.00 | | 2 004 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 106 013.00 | 3 206 893.00 | | 4 106 013.00 |
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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 | 6 364 776.00 | | 4 763.00 | 6 364 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 296 264.00 | |
I4 DECREASES Grand Total | | | 6 369 540.00 | |
IO DECREASES Total including other intangible assets | | | 12 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 280.00 | | | 12 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 233.00 | | 4 762.00 | 56 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 263.00 | | 1.00 | 6 296 263.00 |
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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 | 58 461.00 | 6 058.00 | | 58 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 415.00 | 865.00 | | 11 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 046.00 | 5 193.00 | | 47 046.00 |
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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 | 49 763.00 | | | 49 763.00 |
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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 | 264 120.00 | 264 120.00 | | 264 120.00 |
8B Suppliers and Related Accounts | 293 680.00 | 293 680.00 | | 293 680.00 |
8C Staff and Related Accounts | 95 338.00 | 95 338.00 | | 95 338.00 |
8D Social Security and Other Social Organizations | 109 875.00 | 109 875.00 | | 109 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UX Other trade receivables | 370 006.00 | 370 006.00 | | 370 006.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VC Group and associates | 4 783 454.00 | 4 783 454.00 | | 4 783 454.00 |
VI Group and Associates | 2 256 620.00 | 2 256 620.00 | | 2 256 620.00 |
VP Miscellaneous | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 511.00 | 32 511.00 | | 32 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 875.00 | 85 875.00 | | 85 875.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 380.00 | 5 258 380.00 | | 5 258 380.00 |
VW VAT | 61 168.00 | 61 168.00 | | 61 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 527.00 | 3 116 527.00 | | 3 116 527.00 |
Z2 Liabilities representing borrowed securities | | 6.00 | | |
