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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 36 627.00 | 26 920.00 | 9 708.00 | 36 627.00 |
AJ Other Intangible Assets | | | 28 000.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 164 715.00 | 95 269.00 | 69 446.00 | 164 715.00 |
AX Advances and down payments | 7 867 815.00 | | 7 867 815.00 | 7 867 815.00 |
BH Other financial assets | 75 005.00 | | 75 005.00 | 75 005.00 |
BJ TOTAL (I) | 8 154 161.00 | 122 188.00 | 8 031 973.00 | 8 154 161.00 |
BT Goods | 17 984.00 | | 17 984.00 | 17 984.00 |
BX Customers and related accounts | 356 969.00 | 8 441.00 | 348 528.00 | 356 969.00 |
BZ Other receivables | 245 123.00 | | 245 123.00 | 245 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 184 251.00 | | 1 184 251.00 | 1 184 251.00 |
CH Prepaid expenses | 72 469.00 | | 72 469.00 | 72 469.00 |
CJ TOTAL (II) | 1 876 796.00 | 8 441.00 | 1 868 355.00 | 1 876 796.00 |
CO Grand total (0 to V) | 10 030 957.00 | 130 629.00 | 9 900 328.00 | 10 030 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | 471 985.00 | 211 745.00 | | 471 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 954.00 | 1 610 240.00 | | 1 278 954.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 5 770 794.00 | 5 841 840.00 | | 5 770 794.00 |
DP Provisions for Risks | 288 879.00 | 886 543.00 | | 288 879.00 |
DR TOTAL (IV) | 288 879.00 | 886 543.00 | | 288 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 912.00 | 1 430 222.00 | | 1 369 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | | 258 156.00 | | |
DX Trade payables and related accounts | 1 044 597.00 | 1 021 868.00 | | 1 044 597.00 |
DY Tax and social security liabilities | 173 228.00 | 330 316.00 | | 173 228.00 |
EA Other liabilities | 1 071 870.00 | 86 323.00 | | 1 071 870.00 |
EB Prepaid income (2) | 181 048.00 | 908 356.00 | | 181 048.00 |
EC TOTAL (IV) | 3 840 655.00 | 4 035 242.00 | | 3 840 655.00 |
EE Grand total (I to V) | 9 900 328.00 | 10 763 625.00 | | 9 900 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 587 000.00 | 1 157 000.00 | | 1 587 000.00 |
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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 | 2 253 927.00 | | 2 253 927.00 | 2 253 927.00 |
FJ Net sales | 2 253 927.00 | | 2 253 927.00 | 2 253 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 444.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 437 885.00 | |
FW Other purchases and external expenses | | | 2 093 798.00 | |
FX Taxes, duties, and similar payments | | | 27 041.00 | |
FY Salaries and Wages | | | 277 368.00 | |
FZ Social Security Contributions | | | 170 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 879.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 890 596.00 | |
GG - OPERATING RESULT (I - II) | | | 547 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 120.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 331.00 | |
GP Total financial income (V) | | | 948 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 331.00 | |
GR Interest and similar expenses | | | 41 232.00 | |
GT Net expenses on sales of marketable securities | | | 11 385.00 | |
GU Total financial expenses (VI) | | | 52 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 953.00 | | | 1 953.00 |
HF Exceptional expenses on capital transactions | 10 820.00 | | | 10 820.00 |
HH Total exceptional expenses (VIII) | 12 773.00 | | | 12 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 773.00 | | | -12 773.00 |
HK Income tax | 151 205.00 | 93 117.00 | | 151 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 145.00 | 6 678 284.00 | | 4 386 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 191.00 | 5 068 043.00 | | 3 107 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 954.00 | 1 610 240.00 | | 1 278 954.00 |
R6 Group Income (Consolidated Net Income) | 1 587 000.00 | 1 157 000.00 | | 1 587 000.00 |
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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 | 8 133 988.00 | | 48 092.00 | 8 133 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 7 942 819.00 | |
I4 DECREASES Grand Total | | 27 919.00 | 8 154 161.00 | |
IO DECREASES Total including other intangible assets | | 5 940.00 | 46 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 729.00 | 164 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 567.00 | | | 52 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 602.00 | | 45 842.00 | 138 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 819.00 | | 2 250.00 | 7 942 819.00 |
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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 | 123 158.00 | 24 699.00 | 25 669.00 | 123 158.00 |
PE DEPRECIATION Total including other intangible assets | 27 701.00 | 5 159.00 | 5 940.00 | 27 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 458.00 | 19 540.00 | 19 729.00 | 95 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 855.00 | | | 59 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 543.00 | 288 879.00 | 886 543.00 | 886 543.00 |
6T Receivables | 293 000.00 | 8 441.00 | 293 000.00 | 293 000.00 |
6X Other provisions for depreciation | 18 331.00 | 18 331.00 | | 18 331.00 |
7B Total provisions for depreciation | 311 331.00 | 8 441.00 | 311 331.00 | 311 331.00 |
7C Grand total | 1 257 729.00 | 297 320.00 | 1 197 874.00 | 1 257 729.00 |
UE of which provisions and reversals: - Operating | | 297 320.00 | 1 179 543.00 | |
UG - Financial | | | 18 331.00 | |
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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 | 1 044 597.00 | 1 044 597.00 | | 1 044 597.00 |
8C Staff and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8D Social Security and Other Social Organizations | 52 117.00 | 52 117.00 | | 52 117.00 |
8L Deferred income | 181 048.00 | 181 048.00 | | 181 048.00 |
UT Other financial assets | 75 005.00 | 75 005.00 | | 75 005.00 |
UX Other trade receivables | 346 840.00 | 346 840.00 | | 346 840.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 10 129.00 | 10 129.00 | | 10 129.00 |
VB VAT | 207 989.00 | 207 989.00 | | 207 989.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 1 369 867.00 | 224 867.00 | 1 025 000.00 | 1 369 867.00 |
VI Group and Associates | 1 071 870.00 | 1 071 870.00 | | 1 071 870.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
VS Prepaid expenses | 72 469.00 | 72 469.00 | | 72 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 565.00 | 749 565.00 | | 749 565.00 |
VW VAT | 109 944.00 | 109 944.00 | | 109 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840 655.00 | 2 695 655.00 | 1 025 000.00 | 3 840 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
