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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 | 1 600.00 | 46.00 | 1 554.00 | 1 600.00 |
AT Other tangible assets | 13 334.00 | 4 126.00 | 9 207.00 | 13 334.00 |
BB Receivables related to investments | 443 332.00 | | 443 332.00 | 443 332.00 |
BJ TOTAL (I) | 2 292 081.00 | 4 172.00 | 2 287 908.00 | 2 292 081.00 |
BX Customers and related accounts | 88 835.00 | | 88 835.00 | 88 835.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 168 321.00 | | 168 321.00 | 168 321.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 260 750.00 | | 260 750.00 | 260 750.00 |
CO Grand total (0 to V) | 2 552 830.00 | 4 172.00 | 2 548 658.00 | 2 552 830.00 |
CP Shares due in less than one year | 443 332.00 | | | 443 332.00 |
CU Other investments | 1 833 815.00 | | 1 833 815.00 | 1 833 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 714 620.00 | 403 936.00 | | 714 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 956.00 | 310 684.00 | | 371 956.00 |
DK Regulated provisions | 72 626.00 | 57 888.00 | | 72 626.00 |
DL TOTAL (I) | 1 324 201.00 | 937 507.00 | | 1 324 201.00 |
DU Loans and Debts from Credit Institutions (3) | 682 117.00 | 883 916.00 | | 682 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 291.00 | 337 098.00 | | 310 291.00 |
DX Trade payables and related accounts | 11 752.00 | 9 535.00 | | 11 752.00 |
DY Tax and social security liabilities | 220 297.00 | 169 055.00 | | 220 297.00 |
EC TOTAL (IV) | 1 224 457.00 | 1 399 604.00 | | 1 224 457.00 |
EE Grand total (I to V) | 2 548 658.00 | 2 337 111.00 | | 2 548 658.00 |
EG Accrued income and payables due within one year | 505 203.00 | 729 107.00 | | 505 203.00 |
EI Including equity loans | 310 291.00 | | | 310 291.00 |
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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 | | | 865 500.00 | |
FJ Net sales | | | 865 500.00 | |
FO Operating subsidies | | | 7 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 623.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 979 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 214 377.00 | |
FX Taxes, duties, and similar payments | | | 16 664.00 | |
FY Salaries and Wages | | | 537 541.00 | |
FZ Social Security Contributions | | | 171 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 944 102.00 | |
GG - OPERATING RESULT (I - II) | | | 35 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 937.00 | |
GP Total financial income (V) | | | 384 937.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 556.00 | | |
HD Total exceptional income (VII) | | 21 556.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 62 596.00 | | |
HG Exceptional depreciation and provisions | 14 738.00 | 14 774.00 | | 14 738.00 |
HH Total exceptional expenses (VIII) | 14 830.00 | 77 370.00 | | 14 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 830.00 | -55 814.00 | | -14 830.00 |
HK Income tax | 16 641.00 | | | 16 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 262.00 | 1 212 904.00 | | 1 364 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 306.00 | 902 220.00 | | 992 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 956.00 | 310 684.00 | | 371 956.00 |
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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 | 2 119 868.00 | | 172 213.00 | 2 119 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277 147.00 | |
I4 DECREASES Grand Total | | | 2 292 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 650.00 | | 5 684.00 | 7 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 218.00 | | 164 929.00 | 2 112 218.00 |
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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 | 534.00 | 3 638.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 3 592.00 | | 534.00 |
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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 | 57 888.00 | 14 738.00 | | 57 888.00 |
7C Grand total | 57 888.00 | 14 738.00 | | 57 888.00 |
UG - Financial | | 14 738.00 | | |
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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 | 270 291.00 | 24 000.00 | 246 291.00 | 270 291.00 |
8B Suppliers and Related Accounts | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 443 332.00 | 443 332.00 | | 443 332.00 |
VA Doubtful or disputed receivables | 88 835.00 | 88 835.00 | | 88 835.00 |
VH Loans with a maturity of more than one year at origin | 682 117.00 | 209 154.00 | 472 963.00 | 682 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 297.00 | 220 297.00 | | 220 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 760.00 | 535 760.00 | | 535 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 457.00 | 505 203.00 | 719 254.00 | 1 224 457.00 |
