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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 | 358 435.00 | 348 369.00 | 10 066.00 | 358 435.00 |
AT Other tangible assets | 432 751.00 | 390 065.00 | 42 686.00 | 432 751.00 |
BB Receivables related to investments | 702 000.00 | | 702 000.00 | 702 000.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 8 738 500.00 | 769 166.00 | 7 969 334.00 | 8 738 500.00 |
BX Customers and related accounts | 282 522.00 | | 282 522.00 | 282 522.00 |
BZ Other receivables | 1 301 223.00 | | 1 301 223.00 | 1 301 223.00 |
CD Marketable securities | 1 211 343.00 | | 1 211 343.00 | 1 211 343.00 |
CF Cash and cash equivalents | 45 585.00 | | 45 585.00 | 45 585.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 2 846 966.00 | | 2 846 966.00 | 2 846 966.00 |
CO Grand total (0 to V) | 11 585 466.00 | 769 166.00 | 10 816 300.00 | 11 585 466.00 |
CU Other investments | 7 195 284.00 | 30 732.00 | 7 164 552.00 | 7 195 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 275 822.00 | 228 122.00 | | 275 822.00 |
DF Regulated reserves (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 4 530 579.00 | 4 605 992.00 | | 4 530 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 459.00 | 952 287.00 | | 1 573 459.00 |
DL TOTAL (I) | 9 381 136.00 | 8 787 677.00 | | 9 381 136.00 |
DU Loans and Debts from Credit Institutions (3) | 989 272.00 | 1 653 890.00 | | 989 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 370.00 | 713 239.00 | | 71 370.00 |
DX Trade payables and related accounts | 212 496.00 | 119 852.00 | | 212 496.00 |
DY Tax and social security liabilities | 98 394.00 | 43 597.00 | | 98 394.00 |
EA Other liabilities | 63 633.00 | 19 653.00 | | 63 633.00 |
EC TOTAL (IV) | 1 435 164.00 | 2 550 231.00 | | 1 435 164.00 |
EE Grand total (I to V) | 10 816 300.00 | 11 337 907.00 | | 10 816 300.00 |
EI Including equity loans | 71 370.00 | | | 71 370.00 |
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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 | | | 1 789 546.00 | |
FJ Net sales | | | 1 789 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 955 201.00 | |
FW Other purchases and external expenses | | | 852 261.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 349 768.00 | |
FZ Social Security Contributions | | | 118 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 559.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 380 492.00 | |
GG - OPERATING RESULT (I - II) | | | 574 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 138 366.00 | |
GP Total financial income (V) | | | 1 238 366.00 | |
GR Interest and similar expenses | | | 34 048.00 | |
GU Total financial expenses (VI) | | | 34 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 338.00 | 21 055.00 | | 3 338.00 |
HH Total exceptional expenses (VIII) | | 42 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 338.00 | -21 384.00 | | 3 338.00 |
HK Income tax | 208 906.00 | 133 806.00 | | 208 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 196 905.00 | 2 349 888.00 | | 3 196 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 446.00 | 1 397 601.00 | | 1 623 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 459.00 | 952 287.00 | | 1 573 459.00 |
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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 | 8 968 037.00 | | 50 758.00 | 8 968 037.00 |
I3 DECREASES Total Financial Fixed Assets | 280 295.00 | | 7 947 314.00 | 280 295.00 |
I4 DECREASES Grand Total | 280 295.00 | | 8 738 500.00 | 280 295.00 |
IO DECREASES Total including other intangible assets | | | 358 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 461.00 | | 11 974.00 | 346 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 967.00 | | 38 784.00 | 393 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227 609.00 | | | 8 227 609.00 |
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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 | 694 875.00 | 43 559.00 | | 694 875.00 |
PE DEPRECIATION Total including other intangible assets | 341 942.00 | 6 428.00 | | 341 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 933.00 | 37 132.00 | | 352 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 732.00 | | | 30 732.00 |
7C Grand total | 30 732.00 | | | 30 732.00 |
9U on fixed assets – equity investments | | | | |
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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 | 212 496.00 | 212 496.00 | | 212 496.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 29 289.00 | 29 289.00 | | 29 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 633.00 | 63 633.00 | | 63 633.00 |
UL Receivables related to investments | 702 000.00 | | 702 000.00 | 702 000.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 282 522.00 | 282 522.00 | | 282 522.00 |
VB VAT | 21 649.00 | 21 649.00 | | 21 649.00 |
VC Group and associates | 973 759.00 | 973 759.00 | | 973 759.00 |
VH Loans with a maturity of more than one year at origin | 989 272.00 | 339 166.00 | 650 106.00 | 989 272.00 |
VI Group and Associates | 71 370.00 | 71 370.00 | | 71 370.00 |
VM Income taxes | 305 549.00 | 305 549.00 | | 305 549.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 069.00 | 1 590 039.00 | 752 030.00 | 2 342 069.00 |
VW VAT | 51 292.00 | 51 292.00 | | 51 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 164.00 | 785 058.00 | 650 106.00 | 1 435 164.00 |
