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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 | 14 369.00 | 14 369.00 | | 14 369.00 |
AT Other tangible assets | 133 497.00 | 95 266.00 | 38 231.00 | 133 497.00 |
BB Receivables related to investments | 9 155 531.00 | | 9 155 531.00 | 9 155 531.00 |
BH Other financial assets | 18 003.00 | | 18 003.00 | 18 003.00 |
BJ TOTAL (I) | 9 321 399.00 | 109 635.00 | 9 211 765.00 | 9 321 399.00 |
BT Goods | 1 268 750.00 | | 1 268 750.00 | 1 268 750.00 |
BX Customers and related accounts | 142 975.00 | | 142 975.00 | 142 975.00 |
BZ Other receivables | 132 688.00 | | 132 688.00 | 132 688.00 |
CF Cash and cash equivalents | 1 078 494.00 | | 1 078 494.00 | 1 078 494.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 2 644 130.00 | | 2 644 130.00 | 2 644 130.00 |
CO Grand total (0 to V) | 11 965 530.00 | 109 635.00 | 11 855 895.00 | 11 965 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
DD Legal reserve (1) | 251 200.00 | 225 258.00 | | 251 200.00 |
DG Other reserves | 183 464.00 | 183 464.00 | | 183 464.00 |
DH Retained earnings | 1 019 118.00 | 1 526 238.00 | | 1 019 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 773.00 | 518 822.00 | | 60 773.00 |
DK Regulated provisions | 252 764.00 | 252 764.00 | | 252 764.00 |
DL TOTAL (I) | 10 050 320.00 | 10 989 546.00 | | 10 050 320.00 |
DU Loans and Debts from Credit Institutions (3) | 537 800.00 | 707 989.00 | | 537 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 678.00 | 364 218.00 | | 461 678.00 |
DX Trade payables and related accounts | 714 357.00 | 477 630.00 | | 714 357.00 |
DY Tax and social security liabilities | 89 604.00 | 374 601.00 | | 89 604.00 |
EA Other liabilities | 2 138.00 | 1 301.00 | | 2 138.00 |
EC TOTAL (IV) | 1 805 576.00 | 1 925 738.00 | | 1 805 576.00 |
EE Grand total (I to V) | 11 855 895.00 | 12 915 284.00 | | 11 855 895.00 |
EI Including equity loans | 461 678.00 | | | 461 678.00 |
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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 | | | 830 568.00 | |
FJ Net sales | | | 830 568.00 | |
FQ Other income | | | 139 352.00 | |
FR Total operating income (I) | | | 969 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 900.00 | |
FT Inventory change (goods) | | | -1 119 900.00 | |
FW Other purchases and external expenses | | | 616 243.00 | |
FX Taxes, duties, and similar payments | | | 21 363.00 | |
FY Salaries and Wages | | | 174 810.00 | |
FZ Social Security Contributions | | | 72 381.00 | |
GB Operating Expenses - Provisions | | | 12 260.00 | |
GE Other Expenses | | | -1 562.00 | |
GF Total Operating Expenses (II) | | | 895 494.00 | |
GG - OPERATING RESULT (I - II) | | | 74 426.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 074.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 15 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 515.00 | 212.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -212.00 | | -515.00 |
HK Income tax | | 258 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 613.00 | 2 681 356.00 | | 975 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 840.00 | 2 162 534.00 | | 914 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 773.00 | 518 822.00 | | 60 773.00 |
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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 | 9 314 143.00 | | 10 330.00 | 9 314 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 074.00 | 9 173 534.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 9 321 399.00 | |
IO DECREASES Total including other intangible assets | | | 14 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 497.00 | | | 133 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166 278.00 | | 10 330.00 | 9 166 278.00 |
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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 | 97 375.00 | 12 260.00 | | 97 375.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 006.00 | 12 260.00 | | 83 006.00 |
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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 | 252 764.00 | | | 252 764.00 |
7C Grand total | 252 764.00 | | | 252 764.00 |
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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 | 714 357.00 | 714 357.00 | | 714 357.00 |
8D Social Security and Other Social Organizations | 89 604.00 | 89 604.00 | | 89 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 815.00 | 146 034.00 | 317 781.00 | 463 815.00 |
UL Receivables related to investments | 10 594.00 | 10 593.00 | 1.00 | 10 594.00 |
UT Other financial assets | 18 003.00 | 18 003.00 | | 18 003.00 |
UX Other trade receivables | 142 975.00 | 142 975.00 | | 142 975.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 537 566.00 | 174 733.00 | 362 834.00 | 537 566.00 |
VK Loans repaid during the year | 170 423.00 | | | 170 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 688.00 | 132 688.00 | | 132 688.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 483.00 | 325 482.00 | 1.00 | 325 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 576.00 | 1 124 961.00 | 680 614.00 | 1 805 576.00 |
