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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 | 42 506.00 | 35 765.00 | 6 740.00 | 42 506.00 |
AR Technical installations, industrial equipment and tools | 73 205.00 | 43 391.00 | 29 813.00 | 73 205.00 |
AT Other tangible assets | 4 425.00 | 2 408.00 | 2 016.00 | 4 425.00 |
BJ TOTAL (I) | 1 584 550.00 | 81 565.00 | 1 502 984.00 | 1 584 550.00 |
BX Customers and related accounts | 31 512.00 | | 31 512.00 | 31 512.00 |
BZ Other receivables | 668 426.00 | | 668 426.00 | 668 426.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 718 307.00 | | 718 307.00 | 718 307.00 |
CO Grand total (0 to V) | 2 302 857.00 | 81 565.00 | 2 221 292.00 | 2 302 857.00 |
CU Other investments | 1 464 413.00 | | 1 464 413.00 | 1 464 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 539 061.00 | | | 539 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 110.00 | | | 737 110.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 1 498 841.00 | | | 1 498 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 929.00 | | | 557 929.00 |
DX Trade payables and related accounts | 72 391.00 | | | 72 391.00 |
DY Tax and social security liabilities | 92 129.00 | | | 92 129.00 |
EC TOTAL (IV) | 722 451.00 | | | 722 451.00 |
EE Grand total (I to V) | 2 221 292.00 | | | 2 221 292.00 |
EG Accrued income and payables due within one year | 722 451.00 | | | 722 451.00 |
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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 | 368 990.00 | | 368 990.00 | 368 990.00 |
FJ Net sales | 368 990.00 | | 368 990.00 | 368 990.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 373 561.00 | |
FW Other purchases and external expenses | | | 95 727.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 194 027.00 | |
FZ Social Security Contributions | | | 9 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 435.00 | |
GF Total Operating Expenses (II) | | | 347 607.00 | |
GG - OPERATING RESULT (I - II) | | | 25 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 377 914.00 | |
GP Total financial income (V) | | | 624 720.00 | |
GR Interest and similar expenses | | | 5 018.00 | |
GU Total financial expenses (VI) | | | 5 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HA Exceptional income from management transactions | 170 980.00 | | | 170 980.00 |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 172 190.00 | | | 172 190.00 |
HE Exceptional expenses on management operations | 24 769.00 | | | 24 769.00 |
HH Total exceptional expenses (VIII) | 24 769.00 | | | 24 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 421.00 | | | 147 421.00 |
HK Income tax | 55 967.00 | | | 55 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 472.00 | | | 1 170 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 361.00 | | | 433 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 110.00 | | | 737 110.00 |
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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 | 1 592 032.00 | | 7 805.00 | 1 592 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 414.00 | |
I4 DECREASES Grand Total | | 15 287.00 | 1 584 550.00 | |
IO DECREASES Total including other intangible assets | | | 42 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 287.00 | 77 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 851.00 | | 5 655.00 | 36 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 767.00 | | 2 150.00 | 90 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | | 1 464 414.00 |
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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 | 51 418.00 | 45 435.00 | 15 287.00 | 51 418.00 |
PE DEPRECIATION Total including other intangible assets | 23 995.00 | 11 770.00 | | 23 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 422.00 | 33 665.00 | 15 287.00 | 27 422.00 |
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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 | 116 429.00 | | | 116 429.00 |
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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 | 72 391.00 | 72 391.00 | | 72 391.00 |
8D Social Security and Other Social Organizations | 92 130.00 | 92 130.00 | | 92 130.00 |
UX Other trade receivables | 31 512.00 | 31 512.00 | | 31 512.00 |
VI Group and Associates | 557 930.00 | 557 930.00 | | 557 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 426.00 | 668 426.00 | | 668 426.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 249.00 | 703 249.00 | | 703 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 451.00 | 722 451.00 | | 722 451.00 |
