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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 | 12 839.00 | 12 839.00 | | 12 839.00 |
AT Other tangible assets | 56 538.00 | | 56 538.00 | 56 538.00 |
BJ TOTAL (I) | 8 853 249.00 | 132 105.00 | 8 721 144.00 | 8 853 249.00 |
BX Customers and related accounts | 66 459.00 | | 66 459.00 | 66 459.00 |
BZ Other receivables | 450 704.00 | | 450 704.00 | 450 704.00 |
CF Cash and cash equivalents | 308 435.00 | | 308 435.00 | 308 435.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 831 063.00 | | 831 063.00 | 831 063.00 |
CO Grand total (0 to V) | 9 684 312.00 | 132 105.00 | 9 552 207.00 | 9 684 312.00 |
CS Evaluated investments - equity method | 8 783 872.00 | 119 266.00 | 8 664 606.00 | 8 783 872.00 |
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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 | 7 034 077.00 | 5 881 202.00 | | 7 034 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 963.00 | 1 852 875.00 | | 1 527 963.00 |
DK Regulated provisions | 229 871.00 | 197 372.00 | | 229 871.00 |
DL TOTAL (I) | 8 956 912.00 | 8 096 449.00 | | 8 956 912.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 1 046 681.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 791.00 | 235 881.00 | | 133 791.00 |
DX Trade payables and related accounts | 12 556.00 | 19 849.00 | | 12 556.00 |
DY Tax and social security liabilities | 447 733.00 | 250 353.00 | | 447 733.00 |
EC TOTAL (IV) | 595 295.00 | 1 552 765.00 | | 595 295.00 |
EE Grand total (I to V) | 9 552 207.00 | 9 649 214.00 | | 9 552 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 638 221.00 | |
FJ Net sales | | | 638 221.00 | |
FQ Other income | | | 48 303.00 | |
FR Total operating income (I) | | | 686 524.00 | |
FW Other purchases and external expenses | | | 78 811.00 | |
FX Taxes, duties, and similar payments | | | 35 725.00 | |
FY Salaries and Wages | | | 583 406.00 | |
FZ Social Security Contributions | | | 235 099.00 | |
GB Operating Expenses - Provisions | | | 2 175.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 935 515.00 | |
GG - OPERATING RESULT (I - II) | | | -248 991.00 | |
GP Total financial income (V) | | | 1 958 243.00 | |
GU Total financial expenses (VI) | | | 136 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 406.00 | 458.00 | | 3 406.00 |
HH Total exceptional expenses (VIII) | 66 254.00 | 49 331.00 | | 66 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 848.00 | -48 872.00 | | -62 848.00 |
HK Income tax | -18 252.00 | -38 898.00 | | -18 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 173.00 | 2 756 600.00 | | 2 648 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 210.00 | 903 725.00 | | 1 120 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527 963.00 | 1 852 875.00 | | 1 527 963.00 |
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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 | 8 828 739.00 | | 56 538.00 | 8 828 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 028.00 | 8 783 872.00 | |
I4 DECREASES Grand Total | | 32 028.00 | 8 853 249.00 | |
IO DECREASES Total including other intangible assets | | | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 839.00 | | | 12 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 900.00 | | | 8 815 900.00 |
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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 | 10 664.00 | 2 175.00 | | 10 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 664.00 | 2 175.00 | | 10 664.00 |
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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 | 197 372.00 | 34 226.00 | 1 727.00 | 197 372.00 |
7C Grand total | 197 372.00 | 34 226.00 | 1 727.00 | 197 372.00 |
UJ - Exceptional | | 34 226.00 | 1 727.00 | |
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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 | 12 556.00 | 12 556.00 | | 12 556.00 |
8D Social Security and Other Social Organizations | 447 733.00 | 447 733.00 | | 447 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 791.00 | 133 791.00 | | 133 791.00 |
UX Other trade receivables | 66 459.00 | 66 459.00 | | 66 459.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 1 045 038.00 | | | 1 045 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 705.00 | 450 705.00 | | 450 705.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 629.00 | 522 629.00 | | 522 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 295.00 | 595 295.00 | | 595 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
