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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AT Other tangible assets | 507 377.00 | 431 978.00 | 75 399.00 | 507 377.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 4 178 641.00 | 445 404.00 | 3 733 237.00 | 4 178 641.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 747 726.00 | | 747 726.00 | 747 726.00 |
CF Cash and cash equivalents | 161 484.00 | | 161 484.00 | 161 484.00 |
CH Prepaid expenses | 11 808.00 | | 11 808.00 | 11 808.00 |
CJ TOTAL (II) | 1 006 219.00 | | 1 006 219.00 | 1 006 219.00 |
CO Grand total (0 to V) | 5 184 861.00 | 445 404.00 | 4 739 456.00 | 5 184 861.00 |
CU Other investments | 3 582 032.00 | | 3 582 032.00 | 3 582 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 542 089.00 | | | 2 542 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 672.00 | | | 212 672.00 |
DK Regulated provisions | 1 402.00 | | | 1 402.00 |
DL TOTAL (I) | 3 306 163.00 | | | 3 306 163.00 |
DU Loans and Debts from Credit Institutions (3) | 872 238.00 | | | 872 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 429.00 | | | 246 429.00 |
DX Trade payables and related accounts | 21 257.00 | | | 21 257.00 |
DY Tax and social security liabilities | 238 796.00 | | | 238 796.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 46 170.00 | | | 46 170.00 |
EC TOTAL (IV) | 1 433 292.00 | | | 1 433 292.00 |
EE Grand total (I to V) | 4 739 456.00 | | | 4 739 456.00 |
EG Accrued income and payables due within one year | 748 807.00 | | | 748 807.00 |
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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 | 813 524.00 | | 813 524.00 | 813 524.00 |
FJ Net sales | 813 524.00 | | 813 524.00 | 813 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 868.00 | |
FQ Other income | | | 3 707.00 | |
FR Total operating income (I) | | | 840 099.00 | |
FW Other purchases and external expenses | | | 161 412.00 | |
FX Taxes, duties, and similar payments | | | 25 405.00 | |
FY Salaries and Wages | | | 425 479.00 | |
FZ Social Security Contributions | | | 187 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 044.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 825 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 195.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 210 413.00 | |
GR Interest and similar expenses | | | 21 228.00 | |
GU Total financial expenses (VI) | | | 21 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 868.00 | | | 22 868.00 |
HF Exceptional expenses on capital transactions | 517.00 | | | 517.00 |
HG Exceptional depreciation and provisions | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HK Income tax | -10 190.00 | | | -10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 513.00 | | | 1 050 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 841.00 | | | 837 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 672.00 | | | 212 672.00 |
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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 | 4 186 049.00 | | 31 748.00 | 4 186 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657 838.00 | |
I4 DECREASES Grand Total | | 39 155.00 | 4 178 642.00 | |
IO DECREASES Total including other intangible assets | | 3 966.00 | 13 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 189.00 | 507 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 392.00 | | | 17 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 409.00 | | 11 158.00 | 531 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 248.00 | | 20 590.00 | 3 637 248.00 |
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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 | 460 998.00 | 23 045.00 | 445 404.00 | 460 998.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | 13 426.00 | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 606.00 | 23 045.00 | 431 978.00 | 443 606.00 |
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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 | 325.00 | 1 077.00 | | 325.00 |
7C Grand total | 325.00 | 1 077.00 | | 325.00 |
UJ - Exceptional | | 1 077.00 | | |
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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 | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 238 797.00 | 238 797.00 | | 238 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 600.00 | 292 600.00 | | 292 600.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 85 200.00 | 85 200.00 | | 85 200.00 |
VH Loans with a maturity of more than one year at origin | 872 238.00 | 187 753.00 | 684 485.00 | 872 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 727.00 | 747 727.00 | | 747 727.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 236.00 | 844 736.00 | 75 500.00 | 920 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 293.00 | 748 808.00 | 684 485.00 | 1 433 293.00 |
