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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 438.00 | 1 632.00 | 2 806.00 | 4 438.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 6 772 600.00 | 313 632.00 | 6 458 968.00 | 6 772 600.00 |
BX Customers and related accounts | 12 305.00 | | 12 305.00 | 12 305.00 |
BZ Other receivables | 269 775.00 | | 269 775.00 | 269 775.00 |
CD Marketable securities | 2 240.00 | | 2 240.00 | 2 240.00 |
CF Cash and cash equivalents | 83 879.00 | | 83 879.00 | 83 879.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 368 310.00 | | 368 310.00 | 368 310.00 |
CO Grand total (0 to V) | 7 140 910.00 | 313 632.00 | 6 827 278.00 | 7 140 910.00 |
CU Other investments | 6 751 852.00 | 312 000.00 | 6 439 852.00 | 6 751 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 4 152 009.00 | 3 628 336.00 | | 4 152 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 010.00 | 523 674.00 | | 227 010.00 |
DK Regulated provisions | 102 840.00 | 95 839.00 | | 102 840.00 |
DL TOTAL (I) | 5 207 859.00 | 4 973 848.00 | | 5 207 859.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 040.00 | 1 245 291.00 | | 1 063 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 675.00 | 286 254.00 | | 351 675.00 |
DX Trade payables and related accounts | 73 366.00 | 12 387.00 | | 73 366.00 |
DY Tax and social security liabilities | 121 147.00 | 179 709.00 | | 121 147.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EA Other liabilities | 10 192.00 | 45 261.00 | | 10 192.00 |
EC TOTAL (IV) | 1 619 419.00 | 1 769 900.00 | | 1 619 419.00 |
EE Grand total (I to V) | 6 827 278.00 | 6 743 749.00 | | 6 827 278.00 |
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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 | 692 327.00 | | 692 327.00 | 692 327.00 |
FJ Net sales | 692 327.00 | | 692 327.00 | 692 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 696 585.00 | |
FW Other purchases and external expenses | | | 260 414.00 | |
FX Taxes, duties, and similar payments | | | 10 216.00 | |
FY Salaries and Wages | | | 284 301.00 | |
FZ Social Security Contributions | | | 142 578.00 | |
GB Operating Expenses - Provisions | | | 747.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 698 456.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 563 004.00 | |
GR Interest and similar expenses | | | 16 572.00 | |
GU Total financial expenses (VI) | | | 328 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 059.00 | | | 4 059.00 |
HF Exceptional expenses on capital transactions | 2 535.00 | | | 2 535.00 |
HG Exceptional depreciation and provisions | 7 001.00 | 7 001.00 | | 7 001.00 |
HH Total exceptional expenses (VIII) | 13 595.00 | 7 001.00 | | 13 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 595.00 | -7 001.00 | | -13 595.00 |
HK Income tax | -8 043.00 | -8 534.00 | | -8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 589.00 | 1 138 388.00 | | 1 259 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 579.00 | 614 714.00 | | 1 032 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 010.00 | 523 674.00 | | 227 010.00 |
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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 | 6 769 937.00 | | 2 663.00 | 6 769 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768 162.00 | |
I4 DECREASES Grand Total | | | 6 772 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | 2 663.00 | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 162.00 | | | 6 768 162.00 |
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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 | 885.00 | 747.00 | 1 632.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 747.00 | 1 632.00 | 885.00 |
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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 | 95 839.00 | 7 001.00 | | 95 839.00 |
7C Grand total | 95 839.00 | 7 001.00 | | 95 839.00 |
UJ - Exceptional | | 7 001.00 | | |
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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 | 73 366.00 | 73 366.00 | | 73 366.00 |
8D Social Security and Other Social Organizations | 121 147.00 | 121 147.00 | | 121 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 866.00 | 361 866.00 | | 361 866.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 12 305.00 | 12 305.00 | | 12 305.00 |
VH Loans with a maturity of more than one year at origin | 1 063 040.00 | 221 222.00 | 841 818.00 | 1 063 040.00 |
VK Loans repaid during the year | 181 055.00 | | | 181 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 775.00 | 269 775.00 | | 269 775.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 441.00 | 282 191.00 | 16 250.00 | 298 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 419.00 | 777 601.00 | 841 818.00 | 1 619 419.00 |
