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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AJ Other Intangible Assets | 4 000.00 | 1 677.00 | 2 322.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 213.00 | 298.00 | 1 915.00 | 2 213.00 |
AT Other tangible assets | 26 945.00 | 3 136.00 | 23 809.00 | 26 945.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
BJ TOTAL (I) | 1 043 167.00 | 6 344.00 | 1 036 823.00 | 1 043 167.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 152 271.00 | | 152 271.00 | 152 271.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 187 545.00 | | 187 545.00 | 187 545.00 |
CO Grand total (0 to V) | 1 230 713.00 | 6 344.00 | 1 224 368.00 | 1 230 713.00 |
CU Other investments | 994 877.00 | | 994 877.00 | 994 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 650.00 | | | 226 650.00 |
DD Legal reserve (1) | 14 971.00 | | | 14 971.00 |
DG Other reserves | 262 151.00 | | | 262 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 402.00 | | | 155 402.00 |
DK Regulated provisions | 26 024.00 | | | 26 024.00 |
DL TOTAL (I) | 685 199.00 | | | 685 199.00 |
DU Loans and Debts from Credit Institutions (3) | 501 185.00 | | | 501 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 8 427.00 | | | 8 427.00 |
DY Tax and social security liabilities | 21 193.00 | | | 21 193.00 |
EA Other liabilities | 7 527.00 | | | 7 527.00 |
EC TOTAL (IV) | 539 169.00 | | | 539 169.00 |
EE Grand total (I to V) | 1 224 368.00 | | | 1 224 368.00 |
EG Accrued income and payables due within one year | 174 473.00 | | | 174 473.00 |
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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 | 299 882.00 | | 299 882.00 | 299 882.00 |
FJ Net sales | 299 882.00 | | 299 882.00 | 299 882.00 |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 050.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 76 728.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 202 080.00 | |
FZ Social Security Contributions | | | 14 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 299 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 574.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 167 577.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 224.00 | | | 4 224.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 12 666.00 | | | 12 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 442.00 | | | -8 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 852.00 | | | 475 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 449.00 | | | 320 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 402.00 | | | 155 402.00 |
HP References: Equipment leasing | 4 179.00 | | | 4 179.00 |
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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 | 949 126.00 | | 98 042.00 | 949 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 1 008 777.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 043 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232.00 | | | 5 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 097.00 | | 27 062.00 | 2 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 797.00 | | 70 980.00 | 941 797.00 |
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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 | 2 787.00 | 3 557.00 | 6 345.00 | 2 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 1 333.00 | 2 910.00 | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 2 224.00 | 3 435.00 | 1 211.00 |
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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 | 17 357.00 | 8 667.00 | | 17 357.00 |
7C Grand total | 17 357.00 | 8 667.00 | | 17 357.00 |
UJ - Exceptional | | 8 667.00 | | |
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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 | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UT Other financial assets | 13 669.00 | | 13 669.00 | 13 669.00 |
UX Other trade receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
VH Loans with a maturity of more than one year at origin | 501 185.00 | 136 490.00 | 364 696.00 | 501 185.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 149 922.00 | | | 149 922.00 |
VP Miscellaneous | 152 272.00 | 152 272.00 | | 152 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 193.00 | 21 193.00 | | 21 193.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 654.00 | 172 985.00 | 13 669.00 | 186 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 170.00 | 174 474.00 | 364 696.00 | 539 170.00 |
