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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 | 2 440.00 | 1 745.00 | 695.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 2 668.00 | 1 850.00 | 4 518.00 |
AT Other tangible assets | 114 700.00 | 72 860.00 | 41 840.00 | 114 700.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 2 078 379.00 | 77 273.00 | 2 001 106.00 | 2 078 379.00 |
BX Customers and related accounts | 63 756.00 | | 63 756.00 | 63 756.00 |
BZ Other receivables | 791 165.00 | | 791 165.00 | 791 165.00 |
CF Cash and cash equivalents | 64 032.00 | | 64 032.00 | 64 032.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 923 674.00 | | 923 674.00 | 923 674.00 |
CO Grand total (0 to V) | 3 002 053.00 | 77 273.00 | 2 924 780.00 | 3 002 053.00 |
CP Shares due in less than one year | 15 671.00 | | | 15 671.00 |
CU Other investments | 1 941 050.00 | | 1 941 050.00 | 1 941 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 74 518.00 | | 74 518.00 |
DH Retained earnings | 1 003 066.00 | 618 272.00 | | 1 003 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 096.00 | 484 794.00 | | 378 096.00 |
DL TOTAL (I) | 2 200 860.00 | 1 922 764.00 | | 2 200 860.00 |
DU Loans and Debts from Credit Institutions (3) | 559 012.00 | 755 187.00 | | 559 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 70 115.00 | | 115.00 |
DX Trade payables and related accounts | 17 053.00 | 15 398.00 | | 17 053.00 |
DY Tax and social security liabilities | 101 613.00 | 110 634.00 | | 101 613.00 |
EA Other liabilities | 46 127.00 | | | 46 127.00 |
EC TOTAL (IV) | 723 919.00 | 951 334.00 | | 723 919.00 |
EE Grand total (I to V) | 2 924 780.00 | 2 874 098.00 | | 2 924 780.00 |
EG Accrued income and payables due within one year | 344 719.00 | 418 978.00 | | 344 719.00 |
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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 | | | 1 103 067.00 | |
FJ Net sales | | | 1 103 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 108 242.00 | |
FW Other purchases and external expenses | | | 175 628.00 | |
FX Taxes, duties, and similar payments | | | 12 630.00 | |
FY Salaries and Wages | | | 470 112.00 | |
FZ Social Security Contributions | | | 177 657.00 | |
GB Operating Expenses - Provisions | | | 30 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 866 751.00 | |
GG - OPERATING RESULT (I - II) | | | 241 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 599.00 | |
GP Total financial income (V) | | | 212 599.00 | |
GR Interest and similar expenses | | | 9 504.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 105.00 | 211.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | -211.00 | | 42.00 |
HK Income tax | 66 532.00 | 82 094.00 | | 66 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 988.00 | 1 313 701.00 | | 1 320 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 892.00 | 828 907.00 | | 942 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 096.00 | 484 794.00 | | 378 096.00 |
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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 | 1 794 152.00 | | 284 227.00 | 1 794 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 956 721.00 | |
I4 DECREASES Grand Total | | | 2 078 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 991.00 | | 4 227.00 | 114 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 721.00 | | 280 000.00 | 1 676 721.00 |
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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 | 46 555.00 | 30 718.00 | | 46 555.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 1 220.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 030.00 | 29 498.00 | | 46 030.00 |
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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 | 17 053.00 | 17 053.00 | | 17 053.00 |
8C Staff and Related Accounts | 52 296.00 | 52 296.00 | | 52 296.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 127.00 | 46 127.00 | | 46 127.00 |
UT Other financial assets | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 63 756.00 | 63 756.00 | | 63 756.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 766 496.00 | 766 496.00 | | 766 496.00 |
VH Loans with a maturity of more than one year at origin | 559 012.00 | 179 812.00 | 379 200.00 | 559 012.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 182 665.00 | | | 182 665.00 |
VM Income taxes | 15 562.00 | 15 562.00 | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 313.00 | 875 313.00 | | 875 313.00 |
VW VAT | 7 618.00 | 7 618.00 | | 7 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 919.00 | 344 719.00 | 379 200.00 | 723 919.00 |
