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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 | 18 394.00 | 17 619.00 | 774.00 | 18 394.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 17 630.00 | 20 370.00 | 38 000.00 |
AT Other tangible assets | 24 218.00 | 17 966.00 | 6 253.00 | 24 218.00 |
BB Receivables related to investments | 2 284 845.00 | 324 231.00 | 1 960 614.00 | 2 284 845.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 971.00 | 508 507.00 | 2 164 465.00 | 2 672 971.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 122 981.00 | | 122 981.00 | 122 981.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 631 738.00 | | 631 738.00 | 631 738.00 |
CH Prepaid expenses | 10 760.00 | | 10 760.00 | 10 760.00 |
CJ TOTAL (II) | 789 580.00 | | 789 580.00 | 789 580.00 |
CO Grand total (0 to V) | 3 462 551.00 | 508 507.00 | 2 954 045.00 | 3 462 551.00 |
CU Other investments | 303 485.00 | 131 061.00 | 172 424.00 | 303 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 317 457.00 | 944 291.00 | | 1 317 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 836.00 | 373 166.00 | | 96 836.00 |
DK Regulated provisions | 5 538.00 | 5 538.00 | | 5 538.00 |
DL TOTAL (I) | 1 424 233.00 | 1 327 396.00 | | 1 424 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 939.00 | 1 704 317.00 | | 1 286 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 354.00 | 26 267.00 | | 3 354.00 |
DX Trade payables and related accounts | 47 660.00 | 47 042.00 | | 47 660.00 |
DY Tax and social security liabilities | 159 090.00 | 186 229.00 | | 159 090.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EA Other liabilities | 32 738.00 | | | 32 738.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 529 812.00 | 1 964 355.00 | | 1 529 812.00 |
EE Grand total (I to V) | 2 954 045.00 | 3 291 751.00 | | 2 954 045.00 |
EG Accrued income and payables due within one year | 614 926.00 | 1 285 331.00 | | 614 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 1 158.00 | | 302.00 |
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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 | 600 825.00 | | 600 825.00 | 600 825.00 |
FJ Net sales | 600 825.00 | | 600 825.00 | 600 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 601 458.00 | |
FW Other purchases and external expenses | | | 177 482.00 | |
FX Taxes, duties, and similar payments | | | 51 251.00 | |
FY Salaries and Wages | | | 311 571.00 | |
FZ Social Security Contributions | | | 139 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 684 694.00 | |
GG - OPERATING RESULT (I - II) | | | -83 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 097.00 | |
GP Total financial income (V) | | | 208 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 247.00 | |
GR Interest and similar expenses | | | 15 296.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | | | 1 358.00 |
HK Income tax | | 4 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 074.00 | 973 240.00 | | 811 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 237.00 | 600 074.00 | | 714 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 836.00 | 373 166.00 | | 96 836.00 |
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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 | 2 203 693.00 | | 1 064 789.00 | 2 203 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 586 536.00 | 2 588 360.00 | |
I4 DECREASES Grand Total | | 595 511.00 | 2 672 971.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 18 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 441.00 | 66 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 928.00 | | | 18 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 039.00 | | 5 620.00 | 69 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 727.00 | | 1 059 169.00 | 2 115 727.00 |
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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 | 56 978.00 | 5 211.00 | 8 975.00 | 56 978.00 |
PE DEPRECIATION Total including other intangible assets | 16 587.00 | 1 566.00 | 534.00 | 16 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 391.00 | 3 644.00 | 8 441.00 | 40 391.00 |
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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 | 5 538.00 | | | 5 538.00 |
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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 | 47 660.00 | 47 660.00 | | 47 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 092.00 | 36 092.00 | | 36 092.00 |
UL Receivables related to investments | 2 284 845.00 | | 2 284 845.00 | 2 284 845.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 122 981.00 | 122 981.00 | | 122 981.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 1 286 637.00 | 371 750.00 | 914 886.00 | 1 286 637.00 |
VK Loans repaid during the year | 405 553.00 | | | 405 553.00 |
VP Miscellaneous | 21 472.00 | 21 472.00 | | 21 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 090.00 | 159 090.00 | | 159 090.00 |
VS Prepaid expenses | 10 760.00 | 10 760.00 | | 10 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 089.00 | 155 214.00 | 2 284 875.00 | 2 440 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 812.00 | 614 926.00 | 914 886.00 | 1 529 812.00 |
