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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 | 8 384.00 | | 8 384.00 | 8 384.00 |
AN Land | 1 074 055.00 | | 1 074 055.00 | 1 074 055.00 |
AT Other tangible assets | 161 238.00 | 38 248.00 | 122 990.00 | 161 238.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 2 277 281.00 | 38 248.00 | 2 239 033.00 | 2 277 281.00 |
BX Customers and related accounts | 54 343.00 | | 54 343.00 | 54 343.00 |
BZ Other receivables | 2 826 302.00 | | 2 826 302.00 | 2 826 302.00 |
CD Marketable securities | 6 946 141.00 | 1 668.00 | 6 944 472.00 | 6 946 141.00 |
CF Cash and cash equivalents | 212 006.00 | | 212 006.00 | 212 006.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 10 039 351.00 | 1 668.00 | 10 037 682.00 | 10 039 351.00 |
CO Grand total (0 to V) | 12 316 633.00 | 39 917.00 | 12 276 715.00 | 12 316 633.00 |
CR Shares due in more than one year | 890 299.00 | | | 890 299.00 |
CU Other investments | 1 030 178.00 | | 1 030 178.00 | 1 030 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 948 008.00 | 1 948 008.00 | | 1 948 008.00 |
DD Legal reserve (1) | 194 800.00 | 194 800.00 | | 194 800.00 |
DG Other reserves | 5 736 204.00 | 5 122 881.00 | | 5 736 204.00 |
DH Retained earnings | 378 111.00 | 378 111.00 | | 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 013.00 | 613 322.00 | | 589 013.00 |
DK Regulated provisions | 48 778.00 | 47 470.00 | | 48 778.00 |
DL TOTAL (I) | 8 894 916.00 | 8 304 595.00 | | 8 894 916.00 |
DP Provisions for Risks | 123 777.00 | 156 862.00 | | 123 777.00 |
DR TOTAL (IV) | 123 777.00 | 156 862.00 | | 123 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 060 637.00 | 2 500 111.00 | | 3 060 637.00 |
DX Trade payables and related accounts | 32 376.00 | 33 948.00 | | 32 376.00 |
DY Tax and social security liabilities | 165 007.00 | 33 489.00 | | 165 007.00 |
EC TOTAL (IV) | 3 258 022.00 | 2 567 577.00 | | 3 258 022.00 |
EE Grand total (I to V) | 12 276 715.00 | 11 029 034.00 | | 12 276 715.00 |
EG Accrued income and payables due within one year | 3 258 022.00 | 2 567 577.00 | | 3 258 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | 112 741.00 | | 112 741.00 | 112 741.00 |
FJ Net sales | 112 741.00 | | 112 741.00 | 112 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 711.00 | |
FW Other purchases and external expenses | | | 159 178.00 | |
FX Taxes, duties, and similar payments | | | 22 021.00 | |
FY Salaries and Wages | | | 146 331.00 | |
FZ Social Security Contributions | | | 56 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 412 356.00 | |
GG - OPERATING RESULT (I - II) | | | -280 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 843.00 | |
GL Other interest and similar income | | | 78 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 319.00 | |
GO Net income from sales of marketable securities | | | 20 633.00 | |
GP Total financial income (V) | | | 949 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 668.00 | |
GR Interest and similar expenses | | | 35 581.00 | |
GT Net expenses on sales of marketable securities | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 42 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 969.00 | 22 944.00 | | 18 969.00 |
HB Exceptional income from capital transactions | 65 743.00 | | | 65 743.00 |
HC Reversals of provisions and transfers of expenses | 33 085.00 | | | 33 085.00 |
HD Total exceptional income (VII) | 98 828.00 | | | 98 828.00 |
HG Exceptional depreciation and provisions | 1 307.00 | 8 755.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 8 755.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 520.00 | -8 755.00 | | 97 520.00 |
HK Income tax | 135 614.00 | | | 135 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 391.00 | 1 086 631.00 | | 1 180 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 377.00 | 473 308.00 | | 591 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 013.00 | 613 322.00 | | 589 013.00 |
HP References: Equipment leasing | 42 294.00 | 68 568.00 | | 42 294.00 |
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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 | 2 130 924.00 | | 146 358.00 | 2 130 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 604.00 | |
I4 DECREASES Grand Total | | | 2 277 282.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 549.00 | | 145 744.00 | 1 089 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 990.00 | | 614.00 | 1 032 990.00 |
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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 | 9 816.00 | 28 432.00 | 38 248.00 | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 28 432.00 | 38 248.00 | 9 816.00 |
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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 | 47 470.00 | 1 308.00 | | 47 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 862.00 | | 33 085.00 | 156 862.00 |
7C Grand total | 204 332.00 | 1 308.00 | 33 085.00 | 204 332.00 |
UJ - Exceptional | | | 1 308.00 | |
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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 | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 165 008.00 | 165 008.00 | | 165 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060 638.00 | 3 060 638.00 | | 3 060 638.00 |
UT Other financial assets | 3 426.00 | | 3 426.00 | 3 426.00 |
UX Other trade receivables | 54 343.00 | 54 343.00 | | 54 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826 303.00 | 1 936 004.00 | 890 299.00 | 2 826 303.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 628.00 | 1 990 904.00 | 893 725.00 | 2 884 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 022.00 | 3 258 022.00 | | 3 258 022.00 |
