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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 | 23 659.00 | 22 372.00 | 1 287.00 | 23 659.00 |
AT Other tangible assets | 123 773.00 | 70 482.00 | 53 291.00 | 123 773.00 |
BB Receivables related to investments | 2 783 001.00 | | 2 783 001.00 | 2 783 001.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 6 249 464.00 | 92 853.00 | 6 156 611.00 | 6 249 464.00 |
BX Customers and related accounts | 998 783.00 | | 998 783.00 | 998 783.00 |
BZ Other receivables | 1 407 913.00 | | 1 407 913.00 | 1 407 913.00 |
CF Cash and cash equivalents | 719 931.00 | | 719 931.00 | 719 931.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 3 141 066.00 | | 3 141 066.00 | 3 141 066.00 |
CO Grand total (0 to V) | 9 390 531.00 | 92 853.00 | 9 297 677.00 | 9 390 531.00 |
CU Other investments | 3 318 501.00 | | 3 318 501.00 | 3 318 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 474 203.00 | 2 517 867.00 | | 2 474 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 108.00 | 1 206 336.00 | | 1 083 108.00 |
DK Regulated provisions | 166 709.00 | 130 597.00 | | 166 709.00 |
DL TOTAL (I) | 3 999 020.00 | 4 129 799.00 | | 3 999 020.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 54 539.00 | 47 758.00 | | 54 539.00 |
DR TOTAL (IV) | 304 539.00 | 47 758.00 | | 304 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168 439.00 | 1 702 357.00 | | 4 168 439.00 |
DX Trade payables and related accounts | 51 015.00 | 88 111.00 | | 51 015.00 |
DY Tax and social security liabilities | 773 017.00 | 773 368.00 | | 773 017.00 |
DZ Fixed asset liabilities and related accounts | 1 647.00 | 1 080.00 | | 1 647.00 |
EA Other liabilities | | 3 276 895.00 | | |
EC TOTAL (IV) | 4 994 118.00 | 5 841 811.00 | | 4 994 118.00 |
EE Grand total (I to V) | 9 297 677.00 | 10 019 368.00 | | 9 297 677.00 |
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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 | 3 197 630.00 | | 3 197 630.00 | 3 197 630.00 |
FJ Net sales | 3 197 630.00 | | 3 197 630.00 | 3 197 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 799.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 220 430.00 | |
FW Other purchases and external expenses | | | 390 153.00 | |
FX Taxes, duties, and similar payments | | | 73 370.00 | |
FY Salaries and Wages | | | 1 050 469.00 | |
FZ Social Security Contributions | | | 553 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 781.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 2 340 126.00 | |
GG - OPERATING RESULT (I - II) | | | 880 304.00 | |
GH Attributed profit or transferred loss (III) | | | 82 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945 299.00 | |
GL Other interest and similar income | | | 4 338.00 | |
GP Total financial income (V) | | | 949 636.00 | |
GR Interest and similar expenses | | | 141 145.00 | |
GU Total financial expenses (VI) | | | 141 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640.00 | 680.00 | | 640.00 |
HD Total exceptional income (VII) | 640.00 | 680.00 | | 640.00 |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 640.00 | 680.00 | | 640.00 |
HG Exceptional depreciation and provisions | 36 112.00 | 36 112.00 | | 36 112.00 |
HH Total exceptional expenses (VIII) | 36 872.00 | 37 242.00 | | 36 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 232.00 | -36 562.00 | | -36 232.00 |
HK Income tax | 651 977.00 | 591 458.00 | | 651 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 228.00 | 3 696 452.00 | | 4 253 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 120.00 | 2 490 117.00 | | 3 170 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 108.00 | 1 206 336.00 | | 1 083 108.00 |
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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 | 6 587 588.00 | | 1 777 651.00 | 6 587 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115 774.00 | 6 102 032.00 | |
I4 DECREASES Grand Total | | 2 115 774.00 | 6 249 464.00 | |
IO DECREASES Total including other intangible assets | | | 23 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 975.00 | | 1 684.00 | 21 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 211.00 | | 20 562.00 | 103 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462 402.00 | | 1 755 405.00 | 6 462 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 597.00 | 36 112.00 | 166 709.00 | 130 597.00 |
5Z Total provisions for risks and expenses | 47 758.00 | 256 781.00 | 304 539.00 | 47 758.00 |
7C Grand total | 178 355.00 | 292 893.00 | 471 248.00 | 178 355.00 |
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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 | 3 276 895.00 | 3 276 895.00 | | 3 276 895.00 |
8B Suppliers and Related Accounts | 51 015.00 | 51 015.00 | | 51 015.00 |
8C Staff and Related Accounts | 241 191.00 | 241 191.00 | | 241 191.00 |
8D Social Security and Other Social Organizations | 201 943.00 | 201 943.00 | | 201 943.00 |
8E Income Taxes | 42 025.00 | 42 025.00 | | 42 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
UL Receivables related to investments | 2 783 001.00 | | 2 783 001.00 | 2 783 001.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 998 783.00 | 998 783.00 | | 998 783.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 1 180 891.00 | 1 180 891.00 | | 1 180 891.00 |
VI Group and Associates | 891 544.00 | 891 544.00 | | 891 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 731.00 | 15 731.00 | | 15 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 204.00 | 219 204.00 | | 219 204.00 |
VS Prepaid expenses | 14 439.00 | 14 439.00 | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204 666.00 | 2 421 135.00 | 2 783 531.00 | 5 204 666.00 |
VW VAT | 272 127.00 | 272 127.00 | | 272 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 994 118.00 | 4 994 118.00 | | 4 994 118.00 |
