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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 | 193 045.00 | 193 045.00 | | 193 045.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 1 012.00 | | 1 012.00 |
AT Other tangible assets | 80 589.00 | 68 223.00 | 12 366.00 | 80 589.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 17 785 487.00 | 262 279.00 | 17 523 208.00 | 17 785 487.00 |
BX Customers and related accounts | 240 123.00 | | 240 123.00 | 240 123.00 |
BZ Other receivables | 3 321 692.00 | | 3 321 692.00 | 3 321 692.00 |
CF Cash and cash equivalents | 348 033.00 | | 348 033.00 | 348 033.00 |
CH Prepaid expenses | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 3 927 650.00 | | 3 927 650.00 | 3 927 650.00 |
CO Grand total (0 to V) | 21 713 137.00 | 262 279.00 | 21 450 858.00 | 21 713 137.00 |
CU Other investments | 17 497 092.00 | | 17 497 092.00 | 17 497 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 449 133.00 | 11 449 133.00 | | 11 449 133.00 |
DB Share, merger, contribution premiums, etc. | 128 040.00 | 128 040.00 | | 128 040.00 |
DD Legal reserve (1) | 623 007.00 | 623 007.00 | | 623 007.00 |
DG Other reserves | 29 245.00 | 29 245.00 | | 29 245.00 |
DH Retained earnings | 7 497 953.00 | 9 754 371.00 | | 7 497 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 274.00 | -2 256 418.00 | | 1 038 274.00 |
DK Regulated provisions | 90 736.00 | 57 722.00 | | 90 736.00 |
DL TOTAL (I) | 20 856 387.00 | 19 785 099.00 | | 20 856 387.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 614.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 030.00 | | |
DX Trade payables and related accounts | 85 047.00 | 62 119.00 | | 85 047.00 |
DY Tax and social security liabilities | 372 403.00 | 404 446.00 | | 372 403.00 |
DZ Fixed asset liabilities and related accounts | | 1 739.00 | | |
EA Other liabilities | 136 517.00 | 284 690.00 | | 136 517.00 |
EC TOTAL (IV) | 594 472.00 | 811 638.00 | | 594 472.00 |
EE Grand total (I to V) | 21 450 858.00 | 20 596 737.00 | | 21 450 858.00 |
EG Accrued income and payables due within one year | 594 472.00 | 811 638.00 | | 594 472.00 |
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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 | 1 719 605.00 | | 1 719 605.00 | 1 719 605.00 |
FJ Net sales | 1 719 605.00 | | 1 719 605.00 | 1 719 605.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 719 615.00 | |
FW Other purchases and external expenses | | | 264 136.00 | |
FX Taxes, duties, and similar payments | | | 49 548.00 | |
FY Salaries and Wages | | | 945 077.00 | |
FZ Social Security Contributions | | | 424 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 689 723.00 | |
GG - OPERATING RESULT (I - II) | | | 29 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 000.00 | |
GP Total financial income (V) | | | 1 090 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 326 815.00 | | |
HD Total exceptional income (VII) | | 326 815.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HG Exceptional depreciation and provisions | 33 014.00 | 33 014.00 | | 33 014.00 |
HH Total exceptional expenses (VIII) | 33 014.00 | 33 016.00 | | 33 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 014.00 | 293 799.00 | | -33 014.00 |
HK Income tax | 48 604.00 | -19 781.00 | | 48 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 615.00 | 3 577 649.00 | | 2 809 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 341.00 | 5 834 067.00 | | 1 771 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 274.00 | -2 256 418.00 | | 1 038 274.00 |
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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 | 17 785 487.00 | | | 17 785 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 510 842.00 | |
I4 DECREASES Grand Total | | | 17 785 487.00 | |
IO DECREASES Total including other intangible assets | | | 193 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 045.00 | | | 193 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 601.00 | | | 81 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 510 842.00 | | | 17 510 842.00 |
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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 | 255 608.00 | 6 671.00 | | 255 608.00 |
PE DEPRECIATION Total including other intangible assets | 192 297.00 | 748.00 | | 192 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 311.00 | 5 923.00 | | 63 311.00 |
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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 | 57 722.00 | 33 014.00 | | 57 722.00 |
7C Grand total | 57 722.00 | 33 014.00 | | 57 722.00 |
UJ - Exceptional | | 33 014.00 | 33 014.00 | |
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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 | 85 047.00 | 85 047.00 | | 85 047.00 |
8C Staff and Related Accounts | 115 122.00 | 115 122.00 | | 115 122.00 |
8D Social Security and Other Social Organizations | 124 516.00 | 124 516.00 | | 124 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 517.00 | 136 517.00 | | 136 517.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 240 123.00 | 240 123.00 | | 240 123.00 |
VB VAT | 14 425.00 | 14 425.00 | | 14 425.00 |
VC Group and associates | 3 240 914.00 | 3 240 914.00 | | 3 240 914.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 63 464.00 | 63 464.00 | | 63 464.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 974.00 | 42 974.00 | | 42 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
VS Prepaid expenses | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 367.00 | 3 579 617.00 | 13 750.00 | 3 593 367.00 |
VW VAT | 89 791.00 | 89 791.00 | | 89 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 472.00 | 594 472.00 | | 594 472.00 |
