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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 586.00 | | 65 586.00 | 65 586.00 |
BH Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
BJ TOTAL (I) | 15 218 330.00 | 4 174 406.00 | 11 043 924.00 | 15 218 330.00 |
BX Customers and related accounts | 348 733.00 | | 348 733.00 | 348 733.00 |
BZ Other receivables | 5 267 476.00 | | 5 267 476.00 | 5 267 476.00 |
CF Cash and cash equivalents | 512 877.00 | | 512 877.00 | 512 877.00 |
CH Prepaid expenses | 47 826.00 | | 47 826.00 | 47 826.00 |
CJ TOTAL (II) | 6 176 911.00 | | 6 176 911.00 | 6 176 911.00 |
CO Grand total (0 to V) | 21 395 240.00 | 4 174 406.00 | 17 220 834.00 | 21 395 240.00 |
CU Other investments | 15 134 326.00 | 4 174 406.00 | 10 959 920.00 | 15 134 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 518 481.00 | 2 384.00 | | 518 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057 514.00 | 3 016 097.00 | | 3 057 514.00 |
DK Regulated provisions | 403 732.00 | 403 732.00 | | 403 732.00 |
DL TOTAL (I) | 14 979 727.00 | 14 422 213.00 | | 14 979 727.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 69.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945 700.00 | 2 154 214.00 | | 1 945 700.00 |
DX Trade payables and related accounts | 141 971.00 | 215 726.00 | | 141 971.00 |
DY Tax and social security liabilities | 97 595.00 | 123 106.00 | | 97 595.00 |
EA Other liabilities | 55 735.00 | 55 736.00 | | 55 735.00 |
EC TOTAL (IV) | 2 241 107.00 | 2 548 850.00 | | 2 241 107.00 |
EE Grand total (I to V) | 17 220 834.00 | 16 971 063.00 | | 17 220 834.00 |
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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 | 1 050 515.00 | | 1 050 515.00 | 1 050 515.00 |
FJ Net sales | 1 050 515.00 | | 1 050 516.00 | 1 050 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 930.00 | |
FW Other purchases and external expenses | | | 725 726.00 | |
FX Taxes, duties, and similar payments | | | 48 540.00 | |
GE Other Expenses | | | 251 985.00 | |
GF Total Operating Expenses (II) | | | 1 026 251.00 | |
GG - OPERATING RESULT (I - II) | | | 25 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 48 430.00 | |
GP Total financial income (V) | | | 3 048 430.00 | |
GR Interest and similar expenses | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 360.00 | 3 994 616.00 | | 4 100 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 846.00 | 978 519.00 | | 1 042 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057 514.00 | 3 016 097.00 | | 3 057 514.00 |
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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 | 15 218 032.00 | | 298.00 | 15 218 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 152 744.00 | |
I4 DECREASES Grand Total | | | 15 218 330.00 | |
IO DECREASES Total including other intangible assets | | | 65 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 586.00 | | | 65 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 152 446.00 | | 298.00 | 15 152 446.00 |
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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 | 403 732.00 | | | 403 732.00 |
7B Total provisions for depreciation | 4 174 406.00 | | | 4 174 406.00 |
7C Grand total | 4 578 138.00 | | | 4 578 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 141 971.00 | 141 971.00 | | 141 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 735.00 | 55 735.00 | | 55 735.00 |
UT Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
UX Other trade receivables | 348 733.00 | 348 733.00 | | 348 733.00 |
VB VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VC Group and associates | 4 207 811.00 | 4 207 811.00 | | 4 207 811.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 945 700.00 | 1 945 700.00 | | 1 945 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 941.00 | 17 941.00 | | 17 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 186.00 | 1 026 186.00 | | 1 026 186.00 |
VS Prepaid expenses | 47 826.00 | 47 826.00 | | 47 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 452.00 | 5 664 034.00 | 18 418.00 | 5 682 452.00 |
VW VAT | 79 654.00 | 79 654.00 | | 79 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 107.00 | 2 241 107.00 | | 2 241 107.00 |
