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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 | 36 851.00 | 23 995.00 | 12 855.00 | 36 851.00 |
AR Technical installations, industrial equipment and tools | 88 492.00 | 25 147.00 | 63 345.00 | 88 492.00 |
AT Other tangible assets | 2 275.00 | 2 275.00 | | 2 275.00 |
BJ TOTAL (I) | 1 592 032.00 | 429 331.00 | 1 162 700.00 | 1 592 032.00 |
BX Customers and related accounts | 32 568.00 | | 32 568.00 | 32 568.00 |
BZ Other receivables | 375 005.00 | | 375 005.00 | 375 005.00 |
CF Cash and cash equivalents | 31 505.00 | | 31 505.00 | 31 505.00 |
CH Prepaid expenses | 8 921.00 | | 8 921.00 | 8 921.00 |
CJ TOTAL (II) | 448 000.00 | | 448 000.00 | 448 000.00 |
CO Grand total (0 to V) | 2 040 033.00 | 429 331.00 | 1 610 701.00 | 2 040 033.00 |
CU Other investments | 1 464 413.00 | 377 914.00 | 1 086 499.00 | 1 464 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 363 210.00 | | | 363 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 850.00 | | | 175 850.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 761 730.00 | | | 761 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 305.00 | | | 488 305.00 |
DX Trade payables and related accounts | 17 502.00 | | | 17 502.00 |
DY Tax and social security liabilities | 30 221.00 | | | 30 221.00 |
EA Other liabilities | 312 941.00 | | | 312 941.00 |
EC TOTAL (IV) | 848 971.00 | | | 848 971.00 |
EE Grand total (I to V) | 1 610 701.00 | | | 1 610 701.00 |
EG Accrued income and payables due within one year | 608 605.00 | | | 608 605.00 |
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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 | 334 904.00 | | 334 904.00 | 334 904.00 |
FJ Net sales | 334 904.00 | | 334 904.00 | 334 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 337 771.00 | |
FU Purchases of raw materials and other supplies | | | 6 654.00 | |
FW Other purchases and external expenses | | | 74 312.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 167 749.00 | |
FZ Social Security Contributions | | | 19 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 447.00 | |
GF Total Operating Expenses (II) | | | 315 738.00 | |
GG - OPERATING RESULT (I - II) | | | 22 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 180.00 | |
GP Total financial income (V) | | | 162 262.00 | |
GR Interest and similar expenses | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 5 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 8 721.00 | | | 8 721.00 |
HH Total exceptional expenses (VIII) | 11 022.00 | | | 11 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | | | 4 977.00 |
HK Income tax | 8 393.00 | | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 033.00 | | | 516 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 182.00 | | | 340 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 850.00 | | | 175 850.00 |
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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 | 1 553 718.00 | | 55 134.00 | 1 553 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 414.00 | |
I4 DECREASES Grand Total | | 16 820.00 | 1 592 032.00 | |
IO DECREASES Total including other intangible assets | | | 36 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 820.00 | 90 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | 4 847.00 | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 300.00 | | 50 287.00 | 57 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | | 1 464 414.00 |
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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 | 14 068.00 | 45 448.00 | 8 099.00 | 14 068.00 |
PE DEPRECIATION Total including other intangible assets | 7 417.00 | 16 579.00 | | 7 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 28 869.00 | 8 099.00 | 6 651.00 |
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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 | 116 429.00 | | | 116 429.00 |
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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 | 17 502.00 | 17 502.00 | | 17 502.00 |
8D Social Security and Other Social Organizations | 30 222.00 | 30 222.00 | | 30 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 247.00 | 560 881.00 | 240 366.00 | 801 247.00 |
UX Other trade receivables | 32 568.00 | 32 568.00 | | 32 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 006.00 | 375 006.00 | | 375 006.00 |
VS Prepaid expenses | 8 922.00 | 8 922.00 | | 8 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 495.00 | 416 495.00 | | 416 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 972.00 | 608 606.00 | 240 366.00 | 848 972.00 |
