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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AT Other tangible assets | 104 612.00 | 79 777.00 | 24 835.00 | 104 612.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 222 859.00 | 198 000.00 | 8 024 859.00 | 8 222 859.00 |
BH Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
BJ TOTAL (I) | 8 358 356.00 | 282 659.00 | 8 075 697.00 | 8 358 356.00 |
BX Customers and related accounts | 33 901.00 | | 33 901.00 | 33 901.00 |
BZ Other receivables | 163 879.00 | | 163 879.00 | 163 879.00 |
CF Cash and cash equivalents | 56 365.00 | | 56 365.00 | 56 365.00 |
CH Prepaid expenses | 38 394.00 | | 38 394.00 | 38 394.00 |
CJ TOTAL (II) | 292 538.00 | | 292 538.00 | 292 538.00 |
CO Grand total (0 to V) | 8 650 894.00 | 282 659.00 | 8 368 235.00 | 8 650 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 200.00 | 313 200.00 | | 313 200.00 |
DD Legal reserve (1) | 42 669.00 | 42 669.00 | | 42 669.00 |
DG Other reserves | 2 034 347.00 | 2 085 443.00 | | 2 034 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 233.00 | 398 903.00 | | 242 233.00 |
DK Regulated provisions | 132 326.00 | 71 050.00 | | 132 326.00 |
DL TOTAL (I) | 2 764 775.00 | 2 911 266.00 | | 2 764 775.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487 585.00 | 3 921 011.00 | | 4 487 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 704.00 | 361 917.00 | | 384 704.00 |
DX Trade payables and related accounts | 96 669.00 | 115 039.00 | | 96 669.00 |
DY Tax and social security liabilities | 365 090.00 | 537 662.00 | | 365 090.00 |
DZ Fixed asset liabilities and related accounts | 6 330.00 | 5 443.00 | | 6 330.00 |
EA Other liabilities | 263 083.00 | 40 052.00 | | 263 083.00 |
EC TOTAL (IV) | 5 603 460.00 | 4 981 124.00 | | 5 603 460.00 |
EE Grand total (I to V) | 8 368 235.00 | 7 892 390.00 | | 8 368 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 983 862.00 | |
FJ Net sales | | | 2 983 862.00 | |
FQ Other income | | | 17 695.00 | |
FR Total operating income (I) | | | 3 001 557.00 | |
FW Other purchases and external expenses | | | 764 340.00 | |
FX Taxes, duties, and similar payments | | | 65 883.00 | |
FY Salaries and Wages | | | 1 371 539.00 | |
FZ Social Security Contributions | | | 597 588.00 | |
GB Operating Expenses - Provisions | | | 6 346.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 805 708.00 | |
GG - OPERATING RESULT (I - II) | | | 195 849.00 | |
GP Total financial income (V) | | | 403 207.00 | |
GU Total financial expenses (VI) | | | 281 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 000.00 | 67 800.00 | | 58 000.00 |
HH Total exceptional expenses (VIII) | 102 706.00 | 127 438.00 | | 102 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 706.00 | -59 638.00 | | -44 706.00 |
HK Income tax | 30 704.00 | 30 397.00 | | 30 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 462 764.00 | 3 541 693.00 | | 3 462 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 220 531.00 | 3 142 790.00 | | 3 220 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 233.00 | 398 903.00 | | 242 233.00 |
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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 | 7 742 932.00 | | 699 322.00 | 7 742 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 248 862.00 | |
I4 DECREASES Grand Total | | 83 898.00 | 8 358 356.00 | |
IO DECREASES Total including other intangible assets | | 2 645.00 | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 253.00 | 104 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 527.00 | | | 7 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 853.00 | | 64 012.00 | 121 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 613 552.00 | | 635 310.00 | 7 613 552.00 |
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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 | 110 427.00 | 6 346.00 | 32 115.00 | 110 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 527.00 | | 2 645.00 | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 900.00 | 6 346.00 | 29 470.00 | 102 900.00 |
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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 | 71 050.00 | 61 276.00 | | 71 050.00 |
7C Grand total | 71 050.00 | 61 276.00 | | 71 050.00 |
UJ - Exceptional | | 61 276.00 | | |
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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 | 96 669.00 | 96 669.00 | | 96 669.00 |
8D Social Security and Other Social Organizations | 365 090.00 | 365 090.00 | | 365 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 083.00 | 263 083.00 | | 263 083.00 |
UT Other financial assets | 26 003.00 | | 26 003.00 | 26 003.00 |
UX Other trade receivables | 33 901.00 | 33 901.00 | | 33 901.00 |
VG Loans with a maturity of up to one year at origin | 101 105.00 | 101 105.00 | | 101 105.00 |
VH Loans with a maturity of more than one year at origin | 4 386 480.00 | 468 059.00 | 1 870 114.00 | 4 386 480.00 |
VI Group and Associates | 384 704.00 | 384 704.00 | | 384 704.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 336 158.00 | | | 336 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 878.00 | 163 878.00 | | 163 878.00 |
VS Prepaid expenses | 38 394.00 | 38 394.00 | | 38 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 176.00 | 236 173.00 | 26 003.00 | 262 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 460.00 | 1 685 039.00 | 1 870 114.00 | 5 603 460.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
