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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 92 183.00 | 60 781.00 | 31 402.00 | 92 183.00 |
BH Other financial assets | 42 071.00 | | 42 071.00 | 42 071.00 |
BJ TOTAL (I) | 38 548 787.00 | 61 321.00 | 38 487 467.00 | 38 548 787.00 |
BX Customers and related accounts | 476 846.00 | | 476 846.00 | 476 846.00 |
BZ Other receivables | 28 736 225.00 | | 28 736 225.00 | 28 736 225.00 |
CF Cash and cash equivalents | 209 274.00 | | 209 274.00 | 209 274.00 |
CJ TOTAL (II) | 29 422 345.00 | | 29 422 345.00 | 29 422 345.00 |
CO Grand total (0 to V) | 68 180 490.00 | 61 321.00 | 68 119 170.00 | 68 180 490.00 |
CU Other investments | 38 413 993.00 | | 38 413 993.00 | 38 413 993.00 |
CW Deferred expenses or loan issuance costs | 209 358.00 | | 209 358.00 | 209 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 548 255.00 | 14 548 255.00 | | 14 548 255.00 |
DB Share, merger, contribution premiums, etc. | 11 256 897.00 | 11 256 897.00 | | 11 256 897.00 |
DD Legal reserve (1) | 1 454 825.00 | 1 454 825.00 | | 1 454 825.00 |
DH Retained earnings | 1 877 426.00 | 58 193.00 | | 1 877 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041 471.00 | 5 892 745.00 | | 5 041 471.00 |
DL TOTAL (I) | 34 178 874.00 | 33 210 914.00 | | 34 178 874.00 |
DQ Provisions for Expenses | 23 326.00 | 12 629.00 | | 23 326.00 |
DR TOTAL (IV) | 23 326.00 | 12 629.00 | | 23 326.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 137.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 581 320.00 | 33 134 870.00 | | 33 581 320.00 |
DX Trade payables and related accounts | 53 416.00 | 76 478.00 | | 53 416.00 |
DY Tax and social security liabilities | 282 100.00 | 281 829.00 | | 282 100.00 |
EA Other liabilities | | 75 753.00 | | |
EC TOTAL (IV) | 33 916 970.00 | 33 569 067.00 | | 33 916 970.00 |
EE Grand total (I to V) | 68 119 170.00 | 66 792 609.00 | | 68 119 170.00 |
EG Accrued income and payables due within one year | 370 238.00 | 434.00 | | 370 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 137.00 | | 134.00 |
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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 | | | 1 615 519.00 | |
FJ Net sales | | | 1 615 519.00 | |
FO Operating subsidies | | | 8 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 623 831.00 | |
FW Other purchases and external expenses | | | 170 076.00 | |
FX Taxes, duties, and similar payments | | | 33 101.00 | |
FY Salaries and Wages | | | 860 806.00 | |
FZ Social Security Contributions | | | 265 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 425 889.00 | |
GG - OPERATING RESULT (I - II) | | | 197 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 800.00 | |
GK Income from other securities and fixed asset receivables | | | 310 149.00 | |
GP Total financial income (V) | | | 5 310 949.00 | |
GR Interest and similar expenses | | | 411 911.00 | |
GU Total financial expenses (VI) | | | 411 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 55 510.00 | | | 55 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 934 780.00 | 7 759 459.00 | | 6 934 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 310.00 | 1 866 714.00 | | 1 893 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041 471.00 | 5 892 745.00 | | 5 041 471.00 |
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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 | 38 527 106.00 | | 21 682.00 | 38 527 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 456 065.00 | |
I4 DECREASES Grand Total | | | 38 548 787.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 972.00 | | 13 211.00 | 78 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 447 593.00 | | 8 471.00 | 38 447 593.00 |
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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 | 49 091.00 | 12 230.00 | | 49 091.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 551.00 | 12 230.00 | | 48 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 629.00 | 10 697.00 | | 12 629.00 |
7C Grand total | 12 629.00 | 10 697.00 | | 12 629.00 |
UE of which provisions and reversals: - Operating | | 10 697.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 581 320.00 | 34 588.00 | 32 686 332.00 | 33 581 320.00 |
8B Suppliers and Related Accounts | 53 416.00 | 53 416.00 | | 53 416.00 |
8D Social Security and Other Social Organizations | 282 100.00 | 282 100.00 | | 282 100.00 |
UT Other financial assets | 42 071.00 | | 42 071.00 | 42 071.00 |
UX Other trade receivables | 476 846.00 | 476 846.00 | | 476 846.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 736 225.00 | 28 736 225.00 | | 28 736 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 255 142.00 | 29 213 071.00 | 42 071.00 | 29 255 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 916 970.00 | 370 238.00 | 32 686 332.00 | 33 916 970.00 |
