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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 | 1 937.00 | 382.00 | 1 555.00 | 1 937.00 |
AJ Other Intangible Assets | 13 387.00 | 3 958.00 | 9 428.00 | 13 387.00 |
AT Other tangible assets | 20 193.00 | 7 549.00 | 12 645.00 | 20 193.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 939 751.00 | 11 889.00 | 1 927 862.00 | 1 939 751.00 |
BX Customers and related accounts | 8 720.00 | | 8 720.00 | 8 720.00 |
BZ Other receivables | 12 705.00 | | 12 708.00 | 12 705.00 |
CF Cash and cash equivalents | 347 439.00 | | 347 439.00 | 347 439.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 371 111.00 | | 371 111.00 | 371 111.00 |
CO Grand total (0 to V) | 2 310 862.00 | 11 889.00 | 2 298 973.00 | 2 310 862.00 |
CS Evaluated investments - equity method | 1 902 861.00 | | 1 902 861.00 | 1 902 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 14 000.00 | | 120 000.00 |
DG Other reserves | 382 393.00 | 142 763.00 | | 382 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 656.00 | 388 490.00 | | 164 656.00 |
DK Regulated provisions | 28 704.00 | 18 964.00 | | 28 704.00 |
DL TOTAL (I) | 1 895 753.00 | 1 764 217.00 | | 1 895 753.00 |
DU Loans and Debts from Credit Institutions (3) | 295 057.00 | 368 939.00 | | 295 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 960.00 | 17 008.00 | | 17 960.00 |
DX Trade payables and related accounts | 3 337.00 | 7 783.00 | | 3 337.00 |
DY Tax and social security liabilities | 78 545.00 | 83 540.00 | | 78 545.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 403 220.00 | 477 270.00 | | 403 220.00 |
EE Grand total (I to V) | 2 298 973.00 | 2 241 487.00 | | 2 298 973.00 |
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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 | | | 582 307.00 | |
FJ Net sales | | | 582 307.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 10 145.00 | |
FR Total operating income (I) | | | 594 951.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 155 630.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 286 919.00 | |
FZ Social Security Contributions | | | 78 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 554 066.00 | |
GG - OPERATING RESULT (I - II) | | | 40 885.00 | |
GP Total financial income (V) | | | 150 341.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 739.00 | 9 829.00 | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | 9 829.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -9 829.00 | | -9 739.00 |
HK Income tax | 13 830.00 | 15 444.00 | | 13 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 292.00 | 986 875.00 | | 745 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 635.00 | 598 385.00 | | 580 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 656.00 | 388 490.00 | | 164 656.00 |
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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 | 1 923 584.00 | | 16 167.00 | 1 923 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 233.00 | |
I4 DECREASES Grand Total | | | 1 939 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | 7 561.00 | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 588.00 | | 8 606.00 | 11 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 233.00 | | | 1 904 233.00 |
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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 | 18 964.00 | 9 739.00 | | 18 964.00 |
7C Grand total | 18 964.00 | 9 739.00 | | 18 964.00 |
UJ - Exceptional | | 9 739.00 | | |
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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 78 545.00 | 78 545.00 | | 78 545.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 8 720.00 | 8 720.00 | | 8 720.00 |
VH Loans with a maturity of more than one year at origin | 295 057.00 | 74 469.00 | 220 588.00 | 295 057.00 |
VI Group and Associates | 26 281.00 | 26 281.00 | | 26 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 044.00 | 23 672.00 | 1 372.00 | 25 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 220.00 | 182 632.00 | 220 588.00 | 403 220.00 |
