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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 | 135.00 | 110.00 | 25.00 | 135.00 |
AT Other tangible assets | 45 095.00 | 23 958.00 | 21 137.00 | 45 095.00 |
BH Other financial assets | 1 897 801.00 | | 1 897 801.00 | 1 897 801.00 |
BJ TOTAL (I) | 6 345 795.00 | 24 068.00 | 6 321 727.00 | 6 345 795.00 |
BX Customers and related accounts | 356 468.00 | | 356 468.00 | 356 468.00 |
BZ Other receivables | 412 581.00 | | 412 581.00 | 412 581.00 |
CF Cash and cash equivalents | 210 021.00 | | 210 021.00 | 210 021.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 981 351.00 | | 981 351.00 | 981 351.00 |
CO Grand total (0 to V) | 7 327 147.00 | 24 068.00 | 7 303 078.00 | 7 327 147.00 |
CU Other investments | 4 402 764.00 | | 4 402 764.00 | 4 402 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DB Share, merger, contribution premiums, etc. | 213 160.00 | 213 160.00 | | 213 160.00 |
DD Legal reserve (1) | 165 100.00 | 35 930.00 | | 165 100.00 |
DG Other reserves | 1 074 301.00 | | | 1 074 301.00 |
DH Retained earnings | | -1 280 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 033.00 | 2 484 241.00 | | 415 033.00 |
DK Regulated provisions | 25 542.00 | 25 322.00 | | 25 542.00 |
DL TOTAL (I) | 3 544 136.00 | 3 128 883.00 | | 3 544 136.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 179.00 | 4 031 827.00 | | 3 631 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 268.00 | | |
DX Trade payables and related accounts | 8 665.00 | 11 157.00 | | 8 665.00 |
DY Tax and social security liabilities | 106 989.00 | 115 732.00 | | 106 989.00 |
EA Other liabilities | 12 110.00 | 18 048.00 | | 12 110.00 |
EC TOTAL (IV) | 3 758 943.00 | 4 178 033.00 | | 3 758 943.00 |
EE Grand total (I to V) | 7 303 078.00 | 7 306 916.00 | | 7 303 078.00 |
EG Accrued income and payables due within one year | 738 111.00 | 690 929.00 | | 738 111.00 |
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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 | 515 720.00 | | 515 720.00 | 515 720.00 |
FJ Net sales | 515 720.00 | | 515 720.00 | 515 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 521 907.00 | |
FW Other purchases and external expenses | | | 27 702.00 | |
FX Taxes, duties, and similar payments | | | 32 648.00 | |
FY Salaries and Wages | | | 256 285.00 | |
FZ Social Security Contributions | | | 131 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 459 644.00 | |
GG - OPERATING RESULT (I - II) | | | 62 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 416 237.00 | |
GR Interest and similar expenses | | | 33 667.00 | |
GU Total financial expenses (VI) | | | 33 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | 1 814.00 | | 286.00 |
HD Total exceptional income (VII) | 286.00 | 1 814.00 | | 286.00 |
HE Exceptional expenses on management operations | 24 728.00 | | | 24 728.00 |
HG Exceptional depreciation and provisions | 220.00 | 220.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 24 948.00 | 220.00 | | 24 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 662.00 | 1 594.00 | | -24 662.00 |
HJ Employee participation in company results | 3 798.00 | 25 372.00 | | 3 798.00 |
HK Income tax | 1 341.00 | 12 745.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 431.00 | 3 038 567.00 | | 938 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 398.00 | 554 326.00 | | 523 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 033.00 | 2 484 241.00 | | 415 033.00 |
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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 | 12 687.00 | 11 381.00 | | 12 687.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 45.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 622.00 | 11 336.00 | | 12 622.00 |
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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 | 25 322.00 | 220.00 | | 25 322.00 |
7C Grand total | 25 322.00 | 220.00 | | 25 322.00 |
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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 | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 106 989.00 | 106 989.00 | | 106 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 3 631 179.00 | 610 347.00 | 2 576 043.00 | 3 631 179.00 |
VS Prepaid expenses | 771 330.00 | 771 330.00 | | 771 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 330.00 | 771 330.00 | | 771 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 943.00 | 738 111.00 | 2 576 043.00 | 3 758 943.00 |
