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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 | 249 101.00 | 247 731.00 | 1 370.00 | 249 101.00 |
AN Land | 36 323.00 | 36 323.00 | | 36 323.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 478.00 | 257.00 | 735.00 |
AT Other tangible assets | 298 405.00 | 281 033.00 | 17 372.00 | 298 405.00 |
BH Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
BJ TOTAL (I) | 2 817 792.00 | 1 471 573.00 | 1 346 219.00 | 2 817 792.00 |
BX Customers and related accounts | 965 426.00 | | 965 426.00 | 965 426.00 |
BZ Other receivables | 4 457 852.00 | 148 399.00 | 4 309 453.00 | 4 457 852.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CH Prepaid expenses | 43 250.00 | | 43 250.00 | 43 250.00 |
CJ TOTAL (II) | 5 477 174.00 | 148 399.00 | 5 328 775.00 | 5 477 174.00 |
CO Grand total (0 to V) | 8 294 966.00 | 1 619 972.00 | 6 674 994.00 | 8 294 966.00 |
CU Other investments | 2 228 976.00 | 906 008.00 | 1 322 968.00 | 2 228 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DG Other reserves | | 882 592.00 | | |
DH Retained earnings | 882 592.00 | | | 882 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 290 583.00 | 787 752.00 | | 3 290 583.00 |
DK Regulated provisions | 12 770.00 | 12 770.00 | | 12 770.00 |
DL TOTAL (I) | 4 856 945.00 | 2 354 114.00 | | 4 856 945.00 |
DU Loans and Debts from Credit Institutions (3) | 24 502.00 | 14 236.00 | | 24 502.00 |
DX Trade payables and related accounts | 764 990.00 | 21 102.00 | | 764 990.00 |
DY Tax and social security liabilities | 226 113.00 | 119 077.00 | | 226 113.00 |
EA Other liabilities | 802 443.00 | 1 021 934.00 | | 802 443.00 |
EC TOTAL (IV) | 1 818 049.00 | 1 176 352.00 | | 1 818 049.00 |
EE Grand total (I to V) | 6 674 994.00 | 3 530 467.00 | | 6 674 994.00 |
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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 | 927 053.00 | | 927 053.00 | 927 053.00 |
FJ Net sales | 927 053.00 | | 927 053.00 | 927 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519 376.00 | |
FR Total operating income (I) | | | 1 446 430.00 | |
FW Other purchases and external expenses | | | 505 739.00 | |
FX Taxes, duties, and similar payments | | | 14 485.00 | |
FY Salaries and Wages | | | 240 018.00 | |
FZ Social Security Contributions | | | 116 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 326.00 | |
GE Other Expenses | | | 510 907.00 | |
GF Total Operating Expenses (II) | | | 1 419 970.00 | |
GG - OPERATING RESULT (I - II) | | | 26 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261 286.00 | |
GP Total financial income (V) | | | 3 261 286.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 260 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 3 542.00 | 186 526.00 | | 3 542.00 |
HD Total exceptional income (VII) | 3 567.00 | 186 526.00 | | 3 567.00 |
HE Exceptional expenses on management operations | | 1 776.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | 15 698.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 17 474.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | 169 052.00 | | 3 508.00 |
HK Income tax | | -102 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 711 282.00 | 1 552 380.00 | | 4 711 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 699.00 | 764 627.00 | | 1 420 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 290 583.00 | 787 752.00 | | 3 290 583.00 |
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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 | 2 810 630.00 | | 7 789.00 | 2 810 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 228.00 | |
I4 DECREASES Grand Total | | 627.00 | 2 817 792.00 | |
IO DECREASES Total including other intangible assets | | | 249 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 335 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 841.00 | | 4 260.00 | 244 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 561.00 | | 3 529.00 | 332 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 228.00 | | | 2 233 228.00 |
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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 | 533 807.00 | 32 326.00 | 568.00 | 533 807.00 |
PE DEPRECIATION Total including other intangible assets | 241 840.00 | 5 891.00 | | 241 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 966.00 | 26 436.00 | 568.00 | 291 966.00 |
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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 | 12 770.00 | | | 12 770.00 |
6X Other provisions for depreciation | 148 399.00 | | | 148 399.00 |
7B Total provisions for depreciation | 1 054 407.00 | | | 1 054 407.00 |
7C Grand total | 1 067 177.00 | | | 1 067 177.00 |
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 | 764 990.00 | 764 990.00 | | 764 990.00 |
8C Staff and Related Accounts | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 33 292.00 | 33 292.00 | | 33 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UT Other financial assets | 4 252.00 | | 4 252.00 | 4 252.00 |
UX Other trade receivables | 965 426.00 | 965 426.00 | | 965 426.00 |
VB VAT | 125 411.00 | 125 411.00 | | 125 411.00 |
VC Group and associates | 4 067 743.00 | 4 067 743.00 | | 4 067 743.00 |
VG Loans with a maturity of up to one year at origin | 24 502.00 | 24 502.00 | | 24 502.00 |
VI Group and Associates | 793 644.00 | 793 644.00 | | 793 644.00 |
VM Income taxes | 225 734.00 | 225 734.00 | | 225 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 964.00 | 38 964.00 | | 38 964.00 |
VS Prepaid expenses | 43 250.00 | 43 250.00 | | 43 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 470 782.00 | 5 466 529.00 | 4 252.00 | 5 470 782.00 |
VW VAT | 167 229.00 | 167 229.00 | | 167 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 049.00 | 1 818 049.00 | | 1 818 049.00 |
