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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 2 139 289.00 | 11 057.00 | 2 128 232.00 | 2 139 289.00 |
BX Customers and related accounts | 153 693.00 | | 153 693.00 | 153 693.00 |
BZ Other receivables | 523 930.00 | | 523 930.00 | 523 930.00 |
CF Cash and cash equivalents | 249 747.00 | | 249 747.00 | 249 747.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 927 491.00 | | 927 491.00 | 927 491.00 |
CO Grand total (0 to V) | 3 066 781.00 | 11 057.00 | 3 055 724.00 | 3 066 781.00 |
CU Other investments | 2 128 232.00 | | 2 128 232.00 | 2 128 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DD Legal reserve (1) | 27 546.00 | | | 27 546.00 |
DG Other reserves | 503 383.00 | | | 503 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 513.00 | | | 311 513.00 |
DK Regulated provisions | 19 288.00 | | | 19 288.00 |
DL TOTAL (I) | 2 562 731.00 | | | 2 562 731.00 |
DU Loans and Debts from Credit Institutions (3) | 74 986.00 | | | 74 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 539.00 | | | 171 539.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 186 661.00 | | | 186 661.00 |
EA Other liabilities | 54 131.00 | | | 54 131.00 |
EC TOTAL (IV) | 492 992.00 | | | 492 992.00 |
EE Grand total (I to V) | 3 055 724.00 | | | 3 055 724.00 |
EG Accrued income and payables due within one year | 297 553.00 | | | 297 553.00 |
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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 | 932 968.00 | | 932 968.00 | 932 968.00 |
FJ Net sales | 932 968.00 | | 932 968.00 | 932 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 595.00 | |
FW Other purchases and external expenses | | | 27 927.00 | |
FX Taxes, duties, and similar payments | | | 13 916.00 | |
FY Salaries and Wages | | | 636 286.00 | |
FZ Social Security Contributions | | | 208 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 887 682.00 | |
GG - OPERATING RESULT (I - II) | | | 48 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 161.00 | |
GP Total financial income (V) | | | 283 161.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 620.00 | | | 3 620.00 |
HG Exceptional depreciation and provisions | 5 646.00 | | | 5 646.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HK Income tax | 11 316.00 | | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 756.00 | | | 1 219 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 243.00 | | | 908 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 513.00 | | | 311 513.00 |
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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 | 2 139 290.00 | | | 2 139 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 233.00 | |
I4 DECREASES Grand Total | | | 2 139 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 233.00 | | | 2 128 233.00 |
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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 | 10 793.00 | 264.00 | | 10 793.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 264.00 | | 528.00 |
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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 | 13 642.00 | 5 647.00 | | 13 642.00 |
7C Grand total | 13 642.00 | 5 647.00 | | 13 642.00 |
UJ - Exceptional | | 5 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 173.00 | 60.00 | 161 113.00 | 161 173.00 |
8B Suppliers and Related Accounts | 5 674.00 | 5 674.00 | | 5 674.00 |
8D Social Security and Other Social Organizations | 186 662.00 | 186 662.00 | | 186 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 131.00 | 54 131.00 | | 54 131.00 |
UX Other trade receivables | 153 694.00 | 153 694.00 | | 153 694.00 |
VH Loans with a maturity of more than one year at origin | 74 986.00 | 40 660.00 | 34 326.00 | 74 986.00 |
VI Group and Associates | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 931.00 | 523 931.00 | | 523 931.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 744.00 | 677 744.00 | | 677 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 993.00 | 297 553.00 | 195 439.00 | 492 993.00 |
