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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 172 174.00 | 102 595.00 | 69 578.00 | 172 174.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 441 349.00 | 933 362.00 | 2 507 987.00 | 3 441 349.00 |
BX Customers and related accounts | 359 053.00 | | 359 053.00 | 359 053.00 |
BZ Other receivables | 2 846 647.00 | | 2 846 647.00 | 2 846 647.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 278 513.00 | | 278 513.00 | 278 513.00 |
CH Prepaid expenses | 9 156.00 | | 9 156.00 | 9 156.00 |
CJ TOTAL (II) | 3 493 386.00 | | 3 493 386.00 | 3 493 386.00 |
CO Grand total (0 to V) | 6 934 735.00 | 933 362.00 | 6 001 373.00 | 6 934 735.00 |
CU Other investments | 3 266 609.00 | 830 600.00 | 2 436 009.00 | 3 266 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 460.00 | 638 460.00 | | 638 460.00 |
DB Share, merger, contribution premiums, etc. | 406 889.00 | 406 889.00 | | 406 889.00 |
DD Legal reserve (1) | 63 846.00 | 63 846.00 | | 63 846.00 |
DG Other reserves | 1 524 135.00 | 1 524 135.00 | | 1 524 135.00 |
DH Retained earnings | 181 796.00 | | | 181 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350 322.00 | 581 796.00 | | 1 350 322.00 |
DK Regulated provisions | 3 791.00 | 731.00 | | 3 791.00 |
DL TOTAL (I) | 4 169 239.00 | 3 215 857.00 | | 4 169 239.00 |
DU Loans and Debts from Credit Institutions (3) | 585 083.00 | 227 375.00 | | 585 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 906.00 | 1 410 309.00 | | 799 906.00 |
DX Trade payables and related accounts | 64 949.00 | 112 579.00 | | 64 949.00 |
DY Tax and social security liabilities | 196 244.00 | 108 594.00 | | 196 244.00 |
EA Other liabilities | 185 952.00 | 143 316.00 | | 185 952.00 |
EC TOTAL (IV) | 1 832 134.00 | 2 002 173.00 | | 1 832 134.00 |
EE Grand total (I to V) | 6 001 373.00 | 5 218 030.00 | | 6 001 373.00 |
EG Accrued income and payables due within one year | 1 372 035.00 | 1 820 242.00 | | 1 372 035.00 |
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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 | | | 825 755.00 | |
FJ Net sales | | | 825 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 630.00 | |
FW Other purchases and external expenses | | | 372 363.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 179 691.00 | |
FZ Social Security Contributions | | | 111 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 153.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | 150 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 348 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 348 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 277.00 | |
GR Interest and similar expenses | | | 13 070.00 | |
GU Total financial expenses (VI) | | | 82 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 535.00 | | |
HD Total exceptional income (VII) | | 60 535.00 | | |
HF Exceptional expenses on capital transactions | | 62 140.00 | | |
HG Exceptional depreciation and provisions | 3 060.00 | 731.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 62 871.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | -2 336.00 | | -3 060.00 |
HK Income tax | 63 450.00 | 6 464.00 | | 63 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 179.00 | 1 831 406.00 | | 2 199 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 857.00 | 1 249 610.00 | | 848 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350 322.00 | 581 796.00 | | 1 350 322.00 |
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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 | 3 435 537.00 | | 10 749.00 | 3 435 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 269 009.00 | |
I4 DECREASES Grand Total | | 4 937.00 | 3 441 349.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 172 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 762.00 | | 749.00 | 172 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 262 609.00 | | 10 000.00 | 3 262 609.00 |
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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 | 81 945.00 | 22 153.00 | 1 337.00 | 81 945.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 779.00 | 22 153.00 | 1 337.00 | 81 779.00 |
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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 | 731.00 | 3 060.00 | | 731.00 |
7C Grand total | 731.00 | 3 060.00 | | 731.00 |
UJ - Exceptional | | 3 060.00 | | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 64 949.00 | 64 949.00 | | 64 949.00 |
8D Social Security and Other Social Organizations | 196 244.00 | 196 244.00 | | 196 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 654.00 | 985 654.00 | | 985 654.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 359 053.00 | 359 053.00 | | 359 053.00 |
VH Loans with a maturity of more than one year at origin | 585 083.00 | 124 984.00 | 445 905.00 | 585 083.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 292.00 | | | 92 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 647.00 | 2 846 647.00 | | 2 846 647.00 |
VS Prepaid expenses | 9 156.00 | 9 156.00 | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 217 256.00 | 3 214 856.00 | 2 400.00 | 3 217 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 134.00 | 1 372 035.00 | 445 905.00 | 1 832 134.00 |
